Explore professionally built ETF model portfolios. Discover now →
Rayliant-ChinaAMC Transformative China Tech ETF
CNQQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.64% | -1.13% | +2.07% | |||
| Flows | +$5M | +$5M | +$8M | - | - | - |
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 March 31, 2026Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.59% | |||
Max drawdown | -12.87% | |||
Max drawdown duration | 86d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of March 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 April 24, 2026, CNQQ manages $22.54 M, reflecting the total assets held in the fund.
How has CNQQ performed recently?
As of April 24, 2026, CNQQ delivered a return of 8.64% over the past month (1M performance), -1.13% over the past three months (3M), and 2.07% year-to-date (YTD).
What are the recent fund flows for CNQQ?
As of April 24, 2026, CNQQ has seen net flows of +$5M in the past month (1M flow) and +$8M year-to-date (YTD).
How many holdings are in CNQQ
As of March 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 March 31, 2026, CNQQ holds 100 securities, with 52.73% of its assets concentrated in its top 15 holdings.
What are the top holdings of CNQQ?
As of March 31, 2026, CNQQ holds a portfolio of 100 underlyings, with its largest positions including TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and AMPEREX TECH. 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 March 31, 2026, CNQQ has its largest geographic exposures in China and Cayman Islands.
What sectors or themes does CNQQ focus on?
As of March 31, 2026, CNQQ is primarily exposed to Information Technology, Consumer Discretionary and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Asset TV
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile
Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.
ETF Trends
ETF Industry KPIs March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.