CNQQ - ETF Fact Sheet

Rayliant-ChinaAMC Transformative China Tech ETF - USD

Fund Identification

Ticker

CNQQ

ISIN

US7546401008

Main Metrics

Price

$23.60

Expense Ratio

0.75%

AuM

$47.29M

Tracking Difference

-0.68%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Rayliant-ChinaAMC Transformative China Tech ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Solactive ChinaAMC Transformative China Tech Index (the “Underlying Index”).

CNQQ's historical prices, performance, and flows

1m returns

-6.47%

1m flows

$18M

Get more in-depth data and information about CNQQ on Trackinsight

* Net total returns

All data as of 17 July 2026

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CNQQ's characteristics

Manager

Rayliant Asset Management

Manager statistics

5 funds, $0.21Bn in AUM

Benchmark

Solactive ChinaAMC Transformative China Tech GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

CNQQ's exposure

The CNQQ ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.