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Rayliant-ChinaAMC Transformative China Tech ETF
CNQQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.41% | -12.51% | -1.66% | |||
| Flows | - | +$21M | +$35M | - | - | - |
Characteristics
The Rayliant-ChinaAMC Transformative China Tech ETF is built to track the Solactive ChinaAMC Transformative China Tech GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Rayliant Asset Management |
| N° of holdings | 100 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | September 25, 2025 |
| ESG | No |
More data and info about CNQQ on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +33.94% | |||
Max drawdown | -14.45% | |||
Max drawdown duration | 64d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is CNQQ?
CNQQ is a Passive ETF that provides exposure to Equity assets. It is managed by Rayliant Asset Management.
What index does CNQQ track?
CNQQ tracks the Solactive ChinaAMC Transformative China Tech GTR Index - USD, aiming to replicate its performance through full replication.
What does CNQQ invest in?
This ETF provides exposure to Large and Mid-Cap Equities. It is part of the segment: EM Awakening.
What is the expense ratio of CNQQ?
The total expense ratio (TER) of CNQQ is 0.75%, representing the annual fee charged by the fund manager.
When was CNQQ launched?
CNQQ was launched on September 25, 2025, marking its entry into the ETF market.
Who is the issuer of CNQQ?
CNQQ is issued by Rayliant Asset Management.
What is the AUM of CNQQ?
As of September 2, 2026, CNQQ manages $46.06 M, reflecting the total assets held in the fund.
How has CNQQ performed recently?
As of September 2, 2026, CNQQ delivered a return of -2.41% over the past month (1M performance), -12.51% over the past three months (3M), and -1.66% year-to-date (YTD).
How many holdings are in CNQQ
As of July 31, 2026, CNQQ holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CNQQ?
As of July 31, 2026, CNQQ holds 100 securities, with 55.33% of its assets concentrated in its top 15 holdings.
What are the top holdings of CNQQ?
As of July 31, 2026, CNQQ holds a portfolio of 100 underlyings, with its largest positions including Alibaba Group Holding Ltd., Tencent Holdings Ltd. and Contemporary Amperex Technology Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CNQQ invest in?
As of July 31, 2026, CNQQ has its largest geographic exposures in China.
What sectors or themes does CNQQ focus on?
As of July 31, 2026, CNQQ is primarily exposed to Technology, Industrials and Consumer Non-Cyclicals.
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