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Rayliant-ChinaAMC Transformative China Tech ETF CNQQ:NASDAQ

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$24.745 -- -- 4,973 Below Avg. 
As of close 09/26/2025

Portfolio Breakdown

Regional Holdings

No Regional Holdings Data Available
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North America
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Latin America
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Europe
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Asia
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Africa
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South Pacific

Portfolio Overview

Total Holdings--
Total Holdings (Long)--
Total Holdings (Short)--
Portfolio Turnover--
CNQQ has a Non-Diversified Portfolio
Holdings Details
40.5% Category Average
-- Top Ten Holdings

Top 10 Holdings

Portfolio Details are not available for CNQQ.
Top 10 Holdings do not include cash and cash equivalents.

Sector Weightings as of --

Sector Weightings are not available for CNQQ

 as of --

Portfolio Breakdown is not available for CNQQ

Top Ten Countries

Top Ten Countries information is not available for CNQQ

Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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(1024-43GF, 1124-U2CM)