Rayliant-ChinaAMC Transformative China Tech ETFCNQQ

$19.07

−0.2% last session

−17.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 24, 2025 – Nov 5, 2026CNQQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−10.7%	−22.8%	−17.7%	−19.1%	—	—	−23.4%
Peer average	−0.2%	−3.5%	−12.4%	−11.6%	−12.9%	+25.3%	−24.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $44M
Expense ratio: 0.75%
Distribution yield: 0.5%
NAV: $18.15
Volume: 22K
Avg. volume 30D: 7K
High today: $19.53
Low today: $18.96
Previous close: $19.10
52-week high: $26.79
52-week low: $18.04
Our risk indicator: 4/5

CNQQ in One Breath

CNQQ Among China ETFs

YTD

#1KUREKraneShares+9.9%$113M

#2MCHSMatthews Asia+6.1%$13.9M

#3KCAIKraneShares+5.9%$1.5M

#4NBCENeuberger Berman+0.1%$15.0M

#5ASHSXtrackers−5.9%$24.8M

#6ASHRXtrackers−7.0%$1.3B

#7JCHIJ.P. Morgan−7.7%$14.6M

#8KBAKraneShares−8.0%$107M

#18CNQQRayliant−17.7%$43.8M

End-of-day Nov 6, 2026 · 25 China ETFs by YTD

$10,000 in CNQQ

$10,000 in CNQQ became

$7,659

In the S&P 500 (VOO)

$11,217

Total return, dividends in · Sep 24, 2025 – Nov 5, 2026 · S&P 500 uses VOO

CNQQ’s Top Holdings

Today

9988.HKAlibaba Group11.4%0700.HK11.3%300750.SZ5.5%1810.HK4.3%3690.HK3.6%9999.HK2.8%688256.SS2.3%300308.SZ1.9%002371.SZ1.9%002594.SZ1.9%000333.SZ1.8%688012.SS1.7%600276.SS1.6%688041.SS1.5%688008.SS1.5%603986.SS1.5%603259.SS1.4%9888.HK1.4%000729618.1801.3005082 more

TechnologyConsumer CyclicalCommunication ServicesIndustrialsHealthcare

Rayliant CNQQ · 104 holdings · tile size = share of the fund · as of Nov 5, 2026

What CNQQ Holds

Today

Technology40.9%

1810.HK 4.3 · 9999.HK 2.8 · 688256.SS 2.3 · 300308.SZ 1.9 · 002371.SZ 1.9 · 688012.SS 1.7 · 688041.SS 1.5

Consumer Cyclical22.1%

9988.HK 11.4 · 3690.HK 3.6 · 002594.SZ 1.9 · 000333.SZ 1.8 · 9618.HK 1.1 · 000651.SZ · 2015.HK

Communication Services14.5%

0700.HK 11.3 · 9888.HK 1.4

Industrials11.7%

300750.SZ 5.5 · 300124.SZ · 600183.SS · 002028.SZ · 600406.SS · 300274.SZ · 601100.SS

Healthcare9.0%

600276.SS 1.6 · 603259.SS 1.4 · 1801.HK 1.1 · 300760.SZ · 2269.HK · 1093.HK · 688271.SS

Financial Services1.7%

300059.SZ 1.1

Basic Materials0.5%

[…]

Rayliant CNQQ · share of the fund by sector · as of Nov 5, 2026

Alibaba’s Share of CNQQ

Today

11.4%

$114 of every $1,000 in CNQQ is Alibaba

Alibaba held by CNQQ

$5.0M

Rayliant CNQQ · each square = $10 of $1,000 · as of Nov 5, 2026

CNQQ’s Share of China ETFs

Today

0.2%

of the $19.1B in 25 China ETFs

CNQQ$43.8M0.2%

MCHI$5.8B30.2%

KWEB$4.4B23.2%

22 others$8.8B46.3%

China ETF AUM · Nov 6, 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 6, 2026

Inside CNQQ

104 holdings · as of Nov 5, 2026

CNQQ

Rayliant-ChinaAMC Transformative China Tech ETF

Today

Technology40.9%1810.HK4.3%9999.HK2.8%002371.SZ1.9%688012.SS1.7%26 more holdings16.1% of the fundConsumer Cyclical22.1%9988.HK11.4%3690.HK3.6%002594.SZ1.9%000333.SZ1.8%Communication Services14.5%0700.HK11.3%Industrials11.7%300750.SZ5.5%Healthcare9.0%Other7.1%

Technology40.9%1810.HK4.3%9999.HK2.8%34 more holdings25.9% of the fundConsumer Cyclical22.1%9988.HK11.4%3690.HK3.6%4 moreCommunication Services14.5%0700.HK11.3%Industrials11.7%300750.SZ5.5%5 moreHealthcare9.0%Other7.1%14 more

#	Ticker	Company	Weight ▼
1	9988.HK	Alibaba Group	11.44%
2	0700.HK	Tencent	11.31%
3	300750.S	Contemporary Amperex Technology Company	5.54%
4	1810.HK	Xiaomi	4.26%
5	3690.HK	Meituan	3.56%
6	9999.HK	NetEase	2.83%
7	688256.S	Cambricon Technologies	2.32%
8	300308.S	Zhongji Innolight Company	1.93%
9	002371.S	NAURA Technology Group Company	1.91%
10	002594.S	BYD Company	1.88%

See all 101 holdings ↓

TechnologyConsumer CyclicalCommunication ServicesIndustrialsHealthcareFinancial ServicesBasic MaterialsOther

Rayliant CNQQ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 61.7%

All CNQQ Holdings

101 holdings · as of Nov 5, 2026

CNQQ

CNQQ’s Holdings

Today

#
1	9988.HKAlibaba Group	Consumer Cyclical	11.44%	$1,144.37	308K	$4.3M
2	0700.HKTencent	Communication Services	11.31%	$1,131.11	77K	$4.2M
3	300750.SZContemporary Amperex Technology Company	Industrials	5.54%	$553.51	52K	$2.1M
4	—Chinese Yuan Renminbi	—	5.37%	$537.39	11.1M	$2.0M
5	1810.HKXiaomi	Technology	4.26%	$426.35	401K	$1.6M
6	3690.HKMeituan	Consumer Cyclical	3.56%	$355.62	130K	$1.3M
7	9999.HKNetEase	Technology	2.83%	$283.27	42K	$1.1M
8	688256.SSCambricon Technologies	Technology	2.32%	$232.36	6,874	$871K
9	300308.SZZhongji Innolight Company	Technology	1.93%	$193.40	9,800	$725K
10	002371.SZNAURA Technology Group Company	Technology	1.91%	$190.76	8,500	$715K
11	002594.SZBYD Company	Consumer Cyclical	1.88%	$188.04	55K	$705K
12	000333.SZMidea Group Company	Consumer Cyclical	1.78%	$177.66	50K	$666K
13	688012.SSAdvanced Micro-Fabrication Equipment China	Technology	1.73%	$173.16	17K	$649K
14	600276.SSJiangsu Hengrui Medicine Company	Healthcare	1.57%	$157.21	78K	$589K
15	688041.SSHygon Information Technology Company	Technology	1.50%	$149.62	19K	$561K

Rayliant CNQQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

CNQQ

Rayliant-ChinaAMC Transformative China Tech ETF’s Peers

YTD


MCHI	iSharesRead Desk	0.59%	−12.8%	−15.5%	$5.8B
KWEB	KraneSharesRead Desk	0.69%	−27.3%	−32.7%	$4.4B
FXI	iSharesRead Desk	0.73%	−8.1%	−9.6%	$4.0B
CQQQ	InvescoRead Desk	0.65%	−22.5%	−24.8%	$1.7B
ASHR	XtrackersRead Desk	0.65%	−7.0%	−4.0%	$1.3B
CNQQ	RayliantThis fundRead Desk	0.75%	−17.7%	−19.1%	$44M

China peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put CNQQ head to head with MCHI →

MCHI vs CNQQ

YTD

MCHIiShares · ChinaCNQQRayliant · China

Year to date

−12.8%

−17.7%

MCHI wins+4.9 pts

Past year

−15.5%

−19.1%

MCHI wins+3.6 pts

Fee

0.59%

0.75%

MCHI winslower fee

Yield

2.1%

0.5%

MCHI wins+1.6 pts

AUM

$5.8B

$43.8M

MCHI131.7× more

4–0MCHI wins

iShares MCHI and Rayliant CNQQ · year-to-date · as of Nov 6, 2026 · AUM not scored

China vs Thematic

Average · YTD

MCHI

−12.8%

CNQQ

−17.7%

Thematic average

+2.3%

MCHI, CNQQ and the average thematic ETF · YTD return · as of Nov 6, 2026

CNQQ vs VOO

YTD

CNQQ · Rayliant-ChinaAMC Transformative China Tech

−17.7%

VOO · S&P 500

+8.4%

Gap

26.1 pts

Rayliant CNQQ and Vanguard VOO · YTD total return · as of Nov 6, 2026

CNQQ vs Its Peer Average

YTD

CNQQAvsBPeer average

1D−0.2%−0.2%

1M−10.7%−3.5%

3M−22.8%−12.4%

YTD−17.7%−11.6%

1Y−19.1%−12.9%

3Y[…]+25.3%

5Y[…]−24.5%

0–5Peer average wins

24 China peers · each row scaled to its leader

The Details

CNQQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.54%

Deepest drop · 1Y−32.2%

Lowest point · 5Y−26.4%

52-week range

$19.07

$18.04−28.8% from the high$26.79

Rayliant CNQQ · past-year price moves · as of Nov 6, 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 6, 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$18.15

Premium / discount[…]

Median spread · 30D[…]

Volume today22K

Average volume · 30D7K

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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