CNQQ

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	China	Return% 1Y	-	Total Holdings	105	Perf Week	5.77%
Sponsor	Rayliant	ETF Type		Tags	equity	Return% 3Y	-	AUM	22.83M	Perf Month	16.45%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	8.97%
Index	Solactive ChinaAMC Transformative China...	Average Maturity		Tags	innovation	Return% 10Y		52W High	26.40 -5.36%	Perf Half Y	3.44%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.24 17.63%	Perf YTD	7.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	22.23%	Volatility	0.83% 0.60%	Perf Year	-
Dividend TTM	0.04 (0.16%)	ESG Type		Tags	-	Flows% 3M	25.85%	ATR (14)	0.32	Perf 3Y	-
Dividend Ex-Date	Apr 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	56.78%	RSI (14)	70.93	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	4.95%	Flows% 3Y		Rel Volume	0.65	Prev Close	24.30
Inverse/Leveraged		Market Cap		SMA50	9.47%	Flows% 5Y		Avg Volume	6.51K	Price	24.98
IPO	Sep 26, 2025	Option/Short	No / Yes	SMA200	6.31%	Trades		Volume	4,269	Change	2.83%

Sep-26-25 10:45AM

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

(Business Wire)

Rayliant-ChinaAMC Transformative China Tech ETF seeks to track the investment results (before fees and expenses) of the Solactive ChinaAMC Transformative China Tech Index. 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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Rayliant-ChinaAMC Transformative China Tech ETF

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