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Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ)

Greater China Region · Rayliant · NASDAQ

Greater China RegionETF
Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) is an exchange-traded fund in the Greater China Region category. It has $37.93M in assets and an expense ratio of 0.75%. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index, as well as participatory notes that represent securities in the index. The underlying index will then select the top 300 eligible constituents based on their total market capitalization ranked in descending order. The fund is non-diversified.
Assets under management$37.93M
Expense ratio0.75%
CategoryGreater China Region
Dividend yield
NAV$23.26
Fund familyRayliant
ExchangeNASDAQ

Top holdings

The largest positions Rayliant-ChinaAMC Transformative China Tech ETF reports, by weight.

HoldingNameWeight
300308.SZ Zhongji Innolight Co Ltd Class A 7.35%
0700.HK Tencent Holdings Ltd 7.09%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 6.37%
300750.SZ Contemporary Amperex Technology Co Ltd Class A 5.84%
603986.SS GigaDevice Semiconductor Inc Class A 3.58%
688256.SS Cambricon Technologies Corp Ltd Class A 3.15%
300502.SZ Eoptolink Technology Inc Ltd Class A 2.56%
1810.HK Xiaomi Corp Class B 2.36%
3690.HK Meituan Class B 2.34%
002371.SZ NAURA Technology Group Co Ltd Class A 2.27%

Other Greater China Region ETFs

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