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CNQQ

Rayliant-ChinaAMC Transformative China Tech ETF

USD

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18.16 USD -0.34 -1.84%

As of Oct 30, 2026 Extended hours 18.04 -0.66%

Bid: 18.12 × 2
Ask: 18.14 × 2

18.04 Day range 18.20

18.16 52-week range 26.77

YTD: -21.89%
1 year: -26.36%

Open: 18.20
Prev close: 18.50
Mkt cap: 5.09M
Vol: 6.97K
Avg vol: 7.42K
EPS: 0.868547
P/E: 20.91
Div yield: 0.00%

More statistics

Low: 18.04
High: 18.20

Chart tools

Interval

Issuer: Rayliant
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $43.80M
NAV: 18.55
Holdings: 104
Inception: 2025-09-24
Top 10 weight: 44.24%

9988.HK Alibaba Group Holding Ltd. 9.21%
0700.HK Tencent Holdings Ltd. 8.74%
300308.SZ Zhongji Innolight Company Ltd. 5.07%
300750.SZ Contemporary Amperex Technology Company Ltd. 4.83%
1810.HK Xiaomi Corporation 3.82%
3690.HK Meituan 3.23%
688256.SS Cambricon Technologies Corp Ltd. 2.90%
9999.HK NetEase, Inc. 2.59%
002594.SZ BYD Company Ltd. 1.93%
002371.SZ NAURA Technology Group Company Ltd. 1.92%
000333.SZ Midea Group Company Ltd. 1.91%
600276.SS Jiangsu Hengrui Medicine Company Ltd. 1.69%
603986.SS GigaDevice Semiconductor, Inc. 1.69%
688008.SS Montage Technology Company Ltd. 1.64%
688041.SS Hygon Information Technology Company Ltd. 1.61%
688012.SS Advanced Micro-Fabrication Equipment Inc China 1.59%
300502.SZ Eoptolink Technology Inc Ltd. 1.53%
000725.SZ BOE Technology Group Company Ltd. 1.43%
603259.SS WuXi AppTec Company Ltd. 1.40%
9888.HK Baidu, Inc. 1.40%
002463.SZ WUS Printed Circuit Kunshan Company Ltd. 1.31%
9618.HK JD.com, Inc. 1.22%
600183.SS Shengyi Technology Company Ltd. 1.19%
1801.HK Innovent Biologics, Inc. 1.14%
300059.SZ East Money Information Company Ltd. 1.13%

China 97.44%
Hong Kong 2.35%
United States 0.21%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record