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Rayliant-ChinaAMC Transformative China Tech ETF CNQQ

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18.14 USD -0.32 (-1.72%)

At closeNov 3, 2026, 4:00 PM EST

18.14 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

18.14 Day range 18.21

18.04 52-week range 26.79

YTD: -21.97%
1 year: -24.88%

Issuer: Rayliant
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $43.80M
NAV: 18.20
Holdings: 104
Inception: 2025-09-24
Top 10 weight: 45.97%

9988.HK Alibaba Group Holding Ltd. 9.74%
0700.HK Tencent Holdings Ltd. 9.39%
300750.SZ Contemporary Amperex Technology Company Ltd. 5.37%
1810.HK Xiaomi Corporation 4.35%
300308.SZ Zhongji Innolight Company Ltd. 4.27%
3690.HK Meituan 3.54%
9999.HK NetEase, Inc. 2.81%
688256.SS Cambricon Technologies Corp Ltd. 2.49%
002594.SZ BYD Company Ltd. 2.03%
000333.SZ Midea Group Company Ltd. 1.99%
002371.SZ NAURA Technology Group Company Ltd. 1.92%
600276.SS Jiangsu Hengrui Medicine Company Ltd. 1.75%
603986.SS GigaDevice Semiconductor, Inc. 1.56%
688008.SS Montage Technology Company Ltd. 1.51%
688041.SS Hygon Information Technology Company Ltd. 1.50%
688012.SS Advanced Micro-Fabrication Equipment Inc China 1.47%
9888.HK Baidu, Inc. 1.42%
000725.SZ BOE Technology Group Company Ltd. 1.38%
603259.SS WuXi AppTec Company Ltd. 1.36%
9618.HK JD.com, Inc. 1.35%
300059.SZ East Money Information Company Ltd. 1.21%
300502.SZ Eoptolink Technology Inc Ltd. 1.19%
1801.HK Innovent Biologics, Inc. 1.13%
002463.SZ WUS Printed Circuit Kunshan Company Ltd. 1.11%
002475.SZ Luxshare Precision Industry Company Ltd. 1.08%

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 97.44%
Hong Kong 2.35%
United States 0.21%

Updated 2026-11-03