CNQQvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with CNQQ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CNQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNQQ ETF 2 | +8.64%– | -1.13%– | +2.07%– | n/a– | n/a– | n/a– |
| Flows | CNQQ ETF 2 | +$5M– | +$5M– | +$8M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNQQ ETF 2 | +24.59%– | n/a– | n/a– | n/a– |
| Max drawdown | CNQQ ETF 2 | -12.87%– | n/a– | n/a– | n/a– |
| Max drawdown duration | CNQQ ETF 2 | 86d– | n/a– | n/a– | n/a– |
Trading data
CNQQ | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $23.81 | – |
| Previous close 04/24/2026 | $23.87 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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CNQQ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
CNQQ | ETF 2 | |
|---|---|---|
| Last price | $23.81 | – |
| 1D performance | -0.26% | – |
| AuM | $22.54 M | – |
| E/R | 0.75% | – |
Characteristics
CNQQ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Rayliant Asset Management | – |
| Benchmark | Solactive ChinaAMC Transformative China Tech Index | – |
| N° of holdings | 95 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2025 | – |
| ESG | No | – |
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Exposure
Countries
CNQQ
China
61.32%
Cayman Islands
36.97%
Other
1.71%
ETF 2
Sectors
CNQQ
Information Techn.
36.88%
Consumer Discreti.
20.81%
Industrials
15.32%
Communication Ser.
14.35%
Health Care
9.03%
Other
3.62%
ETF 2
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Diversification
CNQQ
Total weight of top 15 holdings out of 15
52.73%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
CNQQ
TENCENT HOLDINGS
8.53%
ALIBABA GROUP HOLDING LTD
7.97%
AMPEREX TECH
7.31%
XIAOMI CORP
4.40%
ZHONGJI INNOLIGHT
4.24%
MEITUAN
3.60%
NETEASE INC
2.42%
BYD
2.29%
EOPTOLINK TECHNOLOGY INC
1.86%
MINDRAY BIO
1.86%
BAIDU
1.85%
CAMBRICON TECHNOLOGIES CORP LTD
1.72%
HENGRUI MEDI
1.65%
NAURA TECHNOLOGY GROUP CO LTD
1.53%
MIDEA GROUP
1.50%
ETF 2
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