Rayliant-ChinaAMC Transformative China Tech ETF CNQQ:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $23.78 | -0.2868 (-1.19%) | $23.79/500 | $23.86/500 | 3,805 Below Avg. | |||||
| As of 11:41 am ET 11/11/2025 | |||||||||
All Holdings
Sector Breakdown
Sector Breakdown information is not available for CNQQ
Fund Highlights:
- 0.75% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| -- | Tencent Holdings Ltd | 10.03% | 14.8K | $1.2M |
| -- | Alibaba Group Holding Ltd Ordinary Share... | 9.60% | 56.1K | $1.2M |
| -- | Contemporary Amperex Technology Co Ltd C... | 6.18% | 13.4K | $743.9K |
| -- | Xiaomi Corp Class B | 5.25% | 116.2K | $631.1K |
| -- | Meituan Class B | 3.98% | 36.5K | $478.7K |
| -- | Zhongji Innolight Co Ltd Class A | 3.15% | 5.5K | $378.4K |
| -- | NetEase Inc Ordinary Shares | 2.81% | 12.0K | $337.9K |
| -- | Cambricon Technologies Corp Ltd Class A | 2.34% | 1.4K | $281.6K |
| -- | Shenzhen Mindray Bio-Medical Electronics... | 2.02% | 8.4K | $242.7K |
| -- | Baidu Inc | 1.96% | 14.8K | $235.9K |
| -- | BYD Co Ltd Class A | 1.83% | 16.1K | $219.7K |
| -- | Jiangsu Hengrui Pharmaceuticals Co Ltd C... | 1.62% | 22.5K | $194.5K |
| -- | JD.com Inc Ordinary Shares - Class A | 1.35% | 10.2K | $161.8K |
| -- | Midea Group Co Ltd Class A | 1.32% | 14.8K | $158.3K |
| -- | EVE Energy Co Ltd Class A | 1.31% | 12.8K | $157.0K |
| -- | Sungrow Power Supply Co Ltd Class A | 1.29% | 5.5K | $155.2K |
| -- | Eoptolink Technology Inc Ltd Class A | 1.27% | 3.1K | $152.2K |
| -- | East Money Information Co Ltd Class A | 1.23% | 41.9K | $147.9K |
| -- | Shengyi Technology Co Ltd Class A | 1.22% | 16.7K | $146.7K |
| -- | NAURA Technology Group Co Ltd Class A | 1.21% | 2.5K | $145.2K |