Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ)
22.73
+0.06
(+0.29%)
USD |
NASDAQ |
Sep 04, 16:00
22.72
-0.01
(-0.03%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | 0.54% | 45.88M | 9012.80 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.87% | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the Solactive ChinaAMC Transformative China Tech Index. The Fund mainly invests at least 80% of its total net assets in securities that comprised the 300 companies from China & Hong Kong, as well as participatory notes that represent securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity China |
| Peer Group | China Region Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | China Region Funds |
| Fund Owner Firm Name | Rayliant |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 06, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 99.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the Solactive ChinaAMC Transformative China Tech Index. The Fund mainly invests at least 80% of its total net assets in securities that comprised the 300 companies from China & Hong Kong, as well as participatory notes that represent securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity China |
| Peer Group | China Region Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | China Region Funds |
| Fund Owner Firm Name | Rayliant |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |