Rayliant-ChinaAMC Transformative China Tech ETFCNQQ

$18.14

−1.0% last session

−21.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CNQQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	−16.1%	−25.2%	−21.7%	−24.9%	—	—	−27.1%
Peer average	−0.3%	−7.9%	−14.7%	−14.9%	−17.5%	+20.6%	−28.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $44M
Expense ratio: 0.75%
Distribution yield: 0.5%
NAV: $18.49
Volume: 2K
Avg. volume 30D: 6K
High today: $18.21
Low today: $18.13
Previous close: $18.32
52-week high: $26.79
52-week low: $18.04
Our risk indicator: 4/5

CNQQ in One Breath

CNQQ Among China ETFs

YTD

#1KCAIKraneShares+5.9%$1.5M

#2MCHSMatthews Asia+2.6%$13.4M

#3KUREKraneShares+2.5%$108M

#4NBCENeuberger Berman−2.8%$15.1M

#5ASHRXtrackers−7.9%$1.3B

#6KBAKraneShares−8.7%$105M

#7ASHSXtrackers−10.1%$24.8M

#8JCHIJ.P. Morgan−11.4%$14.6M

#19CNQQRayliant−21.7%$43.8M

End-of-day Nov 4, 2026 · 25 China ETFs by YTD

$10,000 in CNQQ

$10,000 in CNQQ became

$7,285

In the S&P 500 (VOO)

$11,543

Total return, dividends in · Sep 24, 2025 – Nov 3, 2026 · S&P 500 uses VOO

CNQQ’s Top Holdings

Today

9988.HKAlibaba Group9.7%0700.HK9.4%300750.SZ5.4%1810.HK4.3%300308.SZ4.3%3690.HK3.5%9999.HK2.8%688256.SS2.5%002594.SZ2.0%000333.SZ2.0%002371.SZ1.9%600276.SS1.8%603986.SS1.6%688008.SS1.5%688041.SS1.5%688012.SS1.5%9888.HK1.4%000725.SZ1.4%603259.SS1.4%9618.HK1.4%300059.SZ1.2%82 more

TechnologyConsumer CyclicalCommunication ServicesIndustrialsHealthcareFinancial Services

Rayliant CNQQ · 104 holdings · tile size = share of the fund · as of Nov 3, 2026

What CNQQ Holds

Today

Technology40.9%

1810.HK 4.3 · 300308.SZ 4.3 · 9999.HK 2.8 · 688256.SS 2.5 · 002371.SZ 1.9 · 603986.SS 1.6 · 688008.SS 1.5

Consumer Cyclical22.5%

9988.HK 9.7 · 3690.HK 3.5 · 002594.SZ 2.0 · 000333.SZ 2.0 · 9618.HK 1.4 · 000651.SZ · 2015.HK

Communication Services14.5%

0700.HK 9.4 · 9888.HK 1.4

Industrials11.7%

300750.SZ 5.4 · 300124.SZ 1.0 · 600183.SS · 002050.SZ · 300014.SZ · 300274.SZ · 601100.SS

Healthcare9.0%

600276.SS 1.8 · 603259.SS 1.4 · 1801.HK 1.1 · 300760.SZ 1.1 · 2269.HK · 688271.SS · 1093.HK

Financial Services1.7%

300059.SZ 1.2

Basic Materials0.5%

603659.SS

Rayliant CNQQ · share of the fund by sector · as of Nov 3, 2026

Alibaba’s Share of CNQQ

Today

9.7%

$97 of every $1,000 in CNQQ is Alibaba

Alibaba held by CNQQ

$4.3M

Rayliant CNQQ · each square = $10 of $1,000 · as of Nov 3, 2026

CNQQ’s Share of China ETFs

Today

0.2%

of the $18.6B in 25 China ETFs

CNQQ$43.8M0.2%

MCHI$5.5B29.8%

KWEB$4.3B23.2%

22 others$8.7B46.8%

China ETF AUM · Nov 4, 2026

CNQQ Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

MCHI$0.59

CQQQ$0.65

ASHR$0.65

KWEB$0.69

FXI$0.73

CNQQ$0.75

Expense ratio · China peers · Nov 4, 2026

Inside CNQQ

104 holdings · as of Nov 3, 2026

CNQQ

Rayliant-ChinaAMC Transformative China Tech ETF

Today

Technology40.9%1810.HK4.3%300308.SZ4.3%9999.HK2.8%688256.SS2.5%002371.SZ1.9%23 more holdings13.4% of the fundConsumer Cyclical22.5%9988.HK9.7%3690.HK3.5%000333.SZ2.0%Communication Services14.5%0700.HK9.4%Industrials11.7%300750.SZ5.4%Healthcare9.0%Other8.5%11 more

Technology40.9%1810.HK4.3%300308.SZ4.3%31 more holdings23.5% of the fundConsumer Cyclical22.5%9988.HK9.7%8 moreCommunication Services14.5%0700.HK9.4%Industrials11.7%300750.SZ5.4%3 moreHealthcare9.0%4 moreOther8.5%19 more

#	Ticker	Company	Weight ▼
1	9988.HK	Alibaba Group	9.74%
2	0700.HK	Tencent	9.39%
3	300750.S	Contemporary Amperex Technology Company	5.37%
4	1810.HK	Xiaomi	4.35%
5	300308.S	Zhongji Innolight Company	4.27%
6	3690.HK	Meituan	3.54%
7	9999.HK	NetEase	2.81%
8	688256.S	Cambricon Technologies	2.49%
9	002594.S	BYD Company	2.03%
10	000333.S	Midea Group Company	1.99%

TechnologyConsumer CyclicalCommunication ServicesIndustrialsHealthcareFinancial ServicesBasic MaterialsOther

Rayliant CNQQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 61.2%

How It Compares

CNQQ

Rayliant-ChinaAMC Transformative China Tech ETF’s Peers

YTD


MCHI	iSharesRead Desk	0.59%	−17.2%	−20.8%	$5.5B
KWEB	KraneSharesRead Desk	0.69%	−31.6%	−38.2%	$4.3B
FXI	iSharesRead Desk	0.73%	−12.7%	−14.9%	$3.8B
CQQQ	InvescoRead Desk	0.65%	−27.3%	−31.1%	$1.8B
ASHR	XtrackersRead Desk	0.65%	−7.9%	−6.3%	$1.3B
CNQQ	RayliantThis fundRead Desk	0.75%	−21.7%	−24.9%	$44M

China peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CNQQ head to head with MCHI →

MCHI vs CNQQ

YTD

MCHIiShares · ChinaCNQQRayliant · China

Year to date

−17.2%

−21.7%

MCHI wins+4.5 pts

Past year

−20.8%

−24.9%

MCHI wins+4.1 pts

Fee

0.59%

0.75%

MCHI winslower fee

Yield

2.2%

0.5%

MCHI wins+1.7 pts

AUM

$5.5B

$43.8M

MCHI126.7× more

4–0MCHI wins

iShares MCHI and Rayliant CNQQ · year-to-date · as of Nov 4, 2026 · AUM not scored

China vs Thematic

Average · YTD

MCHI

−17.2%

CNQQ

−21.7%

Thematic average

+7.7%

MCHI, CNQQ and the average thematic ETF · YTD return · as of Nov 4, 2026

CNQQ vs VOO

YTD

CNQQ · Rayliant-ChinaAMC Transformative China Tech

−21.7%

VOO · S&P 500

+11.5%

Gap

33.3 pts

Rayliant CNQQ and Vanguard VOO · YTD total return · as of Nov 4, 2026

CNQQ vs Its Peer Average

YTD

CNQQAvsBPeer average

1D−1.0%−0.3%

1M−16.1%−7.9%

3M−25.2%−14.7%

YTD−21.7%−14.9%

1Y−24.9%−17.5%

3Y[…]+20.6%

5Y[…]−28.2%

0–5Peer average wins

24 China peers · each row scaled to its leader

The Details

CNQQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.08%

Deepest drop · 1Y−32.2%

Lowest point · 5Y−27.1%

52-week range

$18.14

$18.04−32.3% from the high$26.79

Rayliant CNQQ · past-year price moves · as of Nov 4, 2026

CNQQ

Fund Facts

Today

2025launched Sep 24

Tracks[…]

Exchange · CUSIPNASDAQ · 754640100

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Rayliant CNQQ · fund facts · as of Nov 4, 2026

CNQQ

Payouts by Year

$0.0033per share, Sep 2026

Distribution yield0.5%

PaidEvery month

Latest ex-date · paidSep 29 · Oct 1, 2026

6 payouts added up$0.0960 a share

Rayliant CNQQ · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$18.49

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Oct 1, 2026	$0.0033
Jul 30, 2026	Aug 3, 2026	$0.0057
Jun 29, 2026	Jul 1, 2026	$0.0280
May 28, 2026	Jun 1, 2026	$0.0160
Apr 29, 2026	May 1, 2026	$0.0220
Dec 23, 2025	Dec 26, 2025	$0.0210

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