Key stats
About Rayliant-ChinaAMC Transformative China Tech ETF
Home page
Inception date
Sep 26, 2025
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Rayliant Investment Research Ltd.
Distributor
Northern Lights Distributors LLC
ISIN
US7546401008
CNQQ tracks an index of China and Hong Kong companies in transformative technology sectors. The fund targets firms across six key industries driving Chinas next-generation technologies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Retail Trade
Electronic Technology
Stocks96.18%
Technology Services33.74%
Retail Trade25.08%
Electronic Technology16.50%
Transportation7.86%
Health Technology7.68%
Consumer Durables4.00%
Consumer Services1.32%
Bonds, Cash & Other3.82%
Cash3.82%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CNQQ invests in stocks. The fund's major sectors are Technology Services, with 33.74% stocks, and Retail Trade, with 25.08% of the basket. The assets are mostly located in the Asia region.
CNQQ top holdings are Alibaba Group Holding Limited and Tencent Holdings Ltd, occupying 22.21% and 19.92% of the portfolio correspondingly.
CNQQ assets under management is 5.13 M USD. It's risen 0.52% over the last month.
CNQQ fund flows account for 100.00 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CNQQ doesn't pay dividends to its holders.
CNQQ shares are issued by Veritas Liberabit Vos LLC under the brand ChinaAMC. The ETF was launched on Sep 26, 2025, and its management style is Passive.
CNQQ expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
CNQQ follows the Solactive ChinaAMC Transformative China Tech Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CNQQ invests in stocks.
CNQQ trades at a premium (0.67%) meaning the ETF is trading at a higher price than the calculated NAV.