New

ETF model portfolios designed for real investor needs. Discover →

CNQQvsETF 2ETF Comparison

ETF 1
CNQQ

Rayliant-ChinaAMC Transformative China Tech ETF

This fund is part of
EM Awakening
-1.1%
VS
ETF 2
Suggested CNQQ comparisons

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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

CNQQ performance and flow charts

Performance

-4.0-2.00.02.04.06.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

Aug 3Aug 10Aug 17Aug 24Aug 31

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/03/2026
1M3MYTD1Y3Y5Y
Perf.
CNQQ
ETF 2
-3.01%
-13.05%
-2.27%
n/a
n/a
n/a
Flows
CNQQ
ETF 2
-–
+$21M
+$35M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
CNQQ
ETF 2
+33.95%
n/a
n/a
n/a
Max drawdown
CNQQ
ETF 2
-14.98%
n/a
n/a
n/a
Max drawdown duration
CNQQ
ETF 2
65d
n/a
n/a
n/a
Trading data

Create an account to view trading data

Join for free
CNQQ
ETF 2
Last sale
9/4/2026 at 1:30 PM
$22.73
Previous close
09/03/2026
$22.67
Consolidated volume
09/03/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
CNQQ
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
CNQQ
ETF 2
Last price
$22.73
1D performance
+0.29%
AuM$45.77 M
E/R0.75%
Characteristics
CNQQ
ETF 2
Management strategyPassive
ProviderRayliant Asset Management
BenchmarkSolactive ChinaAMC Transformative China Tech Index
N° of holdings100
Asset class-
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 25, 2025
ESGNo
Advertisement
Exposure

Countries

CNQQ
China
99.23%
Other
0.77%
ETF 2

Sectors

CNQQ
Technology
56%
Industrials
14.04%
Consumer Non-Cycl.
10.48%
Other
19.47%
ETF 2
Advertisement

Diversification

CNQQ

Total weight of top 15 holdings out of 15

55.33%
ETF 2

Top 15 holdings

Data as of July 31, 2026
CNQQ
Alibaba Group Holding Ltd.
8.98%
Tencent Holdings Ltd.
8.81%
Contemporary Amperex Technology Co., Ltd.
6.64%
Zhongji Innolight Co., Ltd.
6.00%
Meituan
3.47%
Xiaomi Corp.
3.44%
Cambricon Technologies Corp. Ltd.
2.64%
NetEase, Inc.
2.50%
Eoptolink Technology Inc., Ltd.
2.03%
NAURA Technology Group Co., Ltd.
2.03%
Hygon Information Technology Co., Ltd.
1.84%
Advanced Micro Fabrication Equipment, Inc. China
1.82%
GigaDevice Semiconductor, Inc.
1.78%
BYD Co., Ltd.
1.77%
Montage Technology Co., Ltd.
1.58%
ETF 2
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder