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Rayliant-ChinaAMC Transformative China Tech ETF CNQQ

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19.11 USD +0.04 (+0.21%)

At closeNov 6, 2026, 4:00 PM EST

19.11 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

18.91 Day range 19.12

18.14 52-week range 26.77

YTD: -17.81%
1 year: -20.74%

Issuer: Rayliant
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $43.80M
NAV: 19.00
Holdings: 104
Inception: 2025-09-24
Top 10 weight: 47.26%

0700.HK Tencent Holdings Ltd. 11.41%
9988.HK Alibaba Group Holding Ltd. 11.38%
300750.SZ Contemporary Amperex Technology Company Ltd. 5.51%
1810.HK Xiaomi Corporation 4.28%
3690.HK Meituan 3.68%
9999.HK NetEase, Inc. 2.94%
688256.SS Cambricon Technologies Corp Ltd. 2.28%
002371.SZ NAURA Technology Group Company Ltd. 1.97%
002594.SZ BYD Company Ltd. 1.92%
HONG KONG DOLLAR 1.87%
000333.SZ Midea Group Company Ltd. 1.87%
300308.SZ Zhongji Innolight Company Ltd. 1.82%
688012.SS Advanced Micro-Fabrication Equipment Inc China 1.79%
600276.SS Jiangsu Hengrui Medicine Company Ltd. 1.63%
688041.SS Hygon Information Technology Company Ltd. 1.52%
9888.HK Baidu, Inc. 1.43%
603259.SS WuXi AppTec Company Ltd. 1.40%
688008.SS Montage Technology Company Ltd. 1.39%
603986.SS GigaDevice Semiconductor, Inc. 1.38%
000725.SZ BOE Technology Group Company Ltd. 1.27%
9618.HK JD.com, Inc. 1.16%
1801.HK Innovent Biologics, Inc. 1.13%
300059.SZ East Money Information Company Ltd. 1.11%
002475.SZ Luxshare Precision Industry Company Ltd. 1.08%
300502.SZ Eoptolink Technology Inc Ltd. 1.05%

Technology 40.92%
Consumer Cyclical 21.65%
Communication Services 14.53%
Industrials 11.74%
Healthcare 8.97%
Financial Services 1.66%
Basic Materials 0.53%

China 97.14%
Hong Kong 2.35%
United States 0.51%

Updated 2026-11-07