CNQQ
Rayliant-ChinaAMC Transformative China Tech ETF
1W: -4.5%
1M: -6.4%
3M: -15.6%
YTD: -11.5%
1Y: -17.2%
$21.26
-0.19 (-0.87%)
Weekly Expected Move ±2.5%
$20
$21
$21
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6M
Holdings86
Top 10 Wt44.2%
Volume848
Avg Volume15,930
Beta0.97
Portfolio Fundamentals
P/E20.0
P/B3.1
Div Yield0.91%
ROE16.3%
% Profitable66%
Inception2025-09-24
Sector Allocation
Technology
45.3%
Consumer Cyclical
17.5%
Industrials
11.4%
Communication Services
10.0%
Other
9.0%
Healthcare
6.5%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd. | 9988.HK | 8.82% | $3.9M | 286,797 |
| 2 | Tencent Holdings Ltd. | 0700.HK | 8.67% | $3.8M | 69,293 |
| 3 | Zhongji Innolight Company Ltd. | 300308.SZ | 5.90% | $2.6M | 21,400 |
| 4 | Contemporary Amperex Technology Company Ltd. | 300750.SZ | 5.26% | $2.3M | 54,100 |
| 5 | Xiaomi Corporation | 1810.HK | 3.26% | $1.4M | 447,020 |
| 6 | Meituan | 3690.HK | 2.86% | $1.3M | 140,149 |
| 7 | Cambricon Technologies Corp Ltd. | 688256.SS | 2.72% | $1.2M | 7,674 |
| 8 | NetEase, Inc. | 9999.HK | 2.51% | $1.1M | 45,040 |
| 9 | Eoptolink Technology Inc Ltd. | 300502.SZ | 2.20% | $957,299 | 16,500 |
| 10 | NAURA Technology Group Company Ltd. | 002371.SZ | 2.03% | $872,765 | 9,500 |