CNQQ Rayliant-ChinaAMC Transformative China Tech ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.81 | Day Range | 21.14 – 21.24 |
| 52-Week Range | 20.75 – 26.79 | Volume | 2.03K |
| Avg Volume | 12.48K | AUM | $43.8M (Oct 12, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 0.45% |
| NAV | 21.22 | Premium/Discount | -0.13% indicative |
| Inception | Sep 24, 2025 | Holdings | 104 |
| Issuer | Rayliant | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 754640100 | ISIN | US7546401008 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
Rayliant Funds Trust - Rayliant-ChinaAMC Transformative China Tech ETF is an exchange traded fund launched and managed by Rayliant Investment Research. It invests in public equity markets of China, Hong Kong and Ireland. It invests in stocks of companies operating across consumer discretionary, consumer discretionary distribution, specialty retail, computer and electronic retail, industrials, transportation, information technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive ChinaAMC Transformative China Tech Index, by using full replication technique. Rayliant Funds Trust - Rayliant-ChinaAMC Transformative China Tech ETF was formed on September 26, 2025 and is domiciled in the United States.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.53% | -17.58% | -7.06% | -8.86% | -16.31% | — | — | — | -15.24% |
| Total return | -5.53% | -17.58% | -6.73% | -8.55% | -15.95% | — | — | — | -14.87% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 103 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd. | 9988.HK | 8.97% | 265.80K | $3.6M |
| 2 | Tencent Holdings Ltd. | 0700.HK | 8.60% | 64.19K | $3.5M |
| 3 | Zhongji Innolight Company Ltd. | 300308.SZ | 5.88% | 20.50K | $2.4M |
| 4 | Contemporary Amperex Technology Company Ltd. | 300750.SZ | 5.47% | 49.60K | $2.2M |
| 5 | CHINESE YUAN RENMINBI | — | 4.16% | 10.39M | $1.7M |
| 6 | Xiaomi Corporation | 1810.HK | 3.38% | 412.62K | $1.4M |
| 7 | Meituan | 3690.HK | 2.92% | 129.45K | $1.2M |
| 8 | Cambricon Technologies Corp Ltd. | 688256.SS | 2.73% | 7.47K | $1.1M |
| 9 | NetEase, Inc. | 9999.HK | 2.55% | 41.74K | $1.0M |
| 10 | Eoptolink Technology Inc Ltd. | 300502.SZ | 2.17% | 15.80K | $875.2K |
| 11 | NAURA Technology Group Company Ltd. | 002371.SZ | 2.00% | 9.10K | $808.9K |
| 12 | Advanced Micro-Fabrication Equipment Inc China | 688012.SS | 1.89% | 16.44K | $765.1K |
| 13 | GigaDevice Semiconductor, Inc. | 603986.SS | 1.74% | 14.40K | $703.4K |
| 14 | BYD Company Ltd. | 002594.SZ | 1.73% | 55.00K | $699.1K |
| 15 | Montage Technology Company Ltd. | 688008.SS | 1.70% | 23.20K | $686.0K |
| 16 | Hygon Information Technology Company Ltd. | 688041.SS | 1.66% | 20.40K | $670.3K |
| 17 | Midea Group Company Ltd. | 000333.SZ | 1.57% | 51.50K | $635.4K |
| 18 | BOE Technology Group Company Ltd. | 000725.SZ | 1.48% | 725.30K | $596.9K |
| 19 | Jiangsu Hengrui Medicine Company Ltd. | 600276.SS | 1.42% | 81.80K | $573.4K |
| 20 | Shengyi Technology Company Ltd. | 600183.SS | 1.37% | 29.70K | $551.7K |
| 21 | WUS Printed Circuit Kunshan Company Ltd. | 002463.SZ | 1.36% | 32.70K | $549.4K |
| 22 | WuXi AppTec Company Ltd. | 603259.SS | 1.35% | 23.10K | $545.4K |
| 23 | Baidu, Inc. | 9888.HK | 1.35% | 51.50K | $544.7K |
| 24 | Chaozhou Three-Circle Group Company Ltd. | 300408.SZ | 1.20% | 29.00K | $485.2K |
| 25 | JD.com, Inc. | 9618.HK | 1.14% | 34.25K | $460.9K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.45% | Paid (last 12 months) | $0.0960 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.0033 (Oct 01, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | $0.0033 |
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | $0.0057 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | $0.0280 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | $0.0160 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | $0.0220 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.0210 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 25.93% / — | Sharpe 1Y / 3Y | -0.418 / — |
| Max drawdown 1Y / 3Y | -22.23% / — | Sortino 1Y | -0.589 |
| Beta vs S&P 500 (3Y) | 1.20 | Correlation vs S&P 500 (1Y) | 0.556 |
| Downside deviation 1Y | 18.40% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 2.03K | Average volume | 12.48K |
| AUM | $43.8M | Premium/Discount | -0.13% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $43.8M → $43.8M |
| 1 Month | $22.2M | +97.87% | $22.7M → $43.8M |
| 1 Week | -$2.8M | -5.80% | $47.5M → $43.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CNQQ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.