ETF Exchange > CNQQ ETF
CNQQ - ETF Fact Sheet
Rayliant-ChinaAMC Transformative China Tech ETF - USD
Fund Identification
Ticker
CNQQ
ISIN
US7546401008
Main Metrics
Price
$20.16Expense Ratio
0.75%AuM
$38.38MTracking Difference
-0.97%Ratings
Trackinsight rating
N/AOfficial 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
-9.13%
1m flows
-$3M
* Net total returns
All data as of 15 October 2026
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CNQQ's characteristics
Manager
Manager statistics
4 funds, $0.19Bn in AUM
Benchmark
Solactive ChinaAMC Transformative China Tech GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
CNQQ's exposure
Countries
China
99.63%
Sectors
Technology
57.14%
Industrials
14.46%
Consumer Non-Cycl.
10.35%
Healthcare
7.26%
Other
10.79%
Top 5 holdings
Alibaba Group Holding Ltd.
8.79%
Tencent Holdings Ltd.
8.42%
Contemporary Amperex Technology Co., Ltd.
6.16%
Zhongji Innolight Co., Ltd.
5.71%
Xiaomi Corp.
3.31%
Total holdings
100
Total weight of top 5
32.39%