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CNQQ

Rayliant-ChinaAMC Transformative China Tech ETF

Dec 05 • 04:00PM ET

23.38

+0.19 0.83 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Total Holdings	105	Perf Week	0.87%
Sponsor	Rayliant	ETF Type		Tags	-	Return% 3Y	-	AUM	11.72M	Perf Month	-1.66%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	Solactive ChinaAMC Transformative China...	Average Maturity		Tags	-	Return% 10Y		52W High	26.40 -11.45%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.91 6.70%	Perf YTD	-5.53%
Active/Passive		Quant Type		Tags	-	Flows% 1M	105.56%	Volatility	1.09% 0.94%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	163.11%	ATR (14)	0.38	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	163.11%	RSI (14)	49.25	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	0.71%	Flows% 3Y		Rel Volume	1.11	Prev Close	23.18
Inverse/Leveraged		Market Cap		SMA50	-2.85%	Flows% 5Y		Avg Volume	20.43K	Price	23.38
IPO	Sep 26, 2025	Option/Short	No / Yes	SMA200	-2.85%	Trades		Volume	22,618	Change	0.83%

Sep-26-25 10:45AM

Rayliant and ChinaAMC Introduce the Rayliant-ChinaAMC Transformative China Tech ETF (Ticker: CNQQ) on NASDAQ

(Business Wire)

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index, as well as participatory notes that represent securities in the index. The underlying index will then select the top 300 eligible constituents based on their total market capitalization ranked in descending order. The fund is non-diversified.

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CNQQ

Rayliant-ChinaAMC Transformative China Tech ETF

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