Nama Insights

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 $43.83M in assets, an expense ratio of 0.75% and a 0.44% dividend yield. 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$43.83M
Expense ratio0.75%
CategoryGreater China Region
Dividend yield0.44%
NAV$18.20
Fund familyRayliant
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
9988.HK Alibaba Group Holding Ltd Ordinary Shares 8.88%
0700.HK Tencent Holdings Ltd 8.67%
300308.SZ Zhongji Innolight Co Ltd Class A 5.88%
300750.SZ Contemporary Amperex Technology Co Ltd Class A 5.35%
1810.HK Xiaomi Corp Class B 3.28%
3690.HK Meituan Class B 2.92%
688256.SS Cambricon Technologies Corp Ltd Class A 2.63%
9999.HK NetEase Inc Ordinary Shares 2.52%
300502.SZ Eoptolink Technology Inc Ltd Class A 2.18%
002371.SZ NAURA Technology Group Co Ltd Class A 1.99%

Other Greater China Region ETFs

Explore live CNQQ data on Nama Insights →