Rayliant-ChinaAMC Transformative China Tech ETF CNQQ:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $25.3796 | -0.1262 (-0.49%) | $25.34/100 | $25.37/100 | 16,654 Above Avg. | |||||
| As of close 05/12/2026 | |||||||||
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 |
|---|---|---|---|---|
| -- | Alibaba Group Holding Ltd Ordinary Share... | 7.98% | 105.6K | $1.9M |
| -- | Tencent Holdings Ltd | 7.17% | 28.0K | $1.7M |
| -- | Contemporary Amperex Technology Co Ltd C... | 6.98% | 25.0K | $1.7M |
| -- | Zhongji Innolight Co Ltd Class A | 5.53% | 10.2K | $1.3M |
| -- | Xiaomi Corp Class B | 3.73% | 223.5K | $888.0K |
| -- | Meituan Class B | 3.15% | 69.7K | $749.2K |
| -- | Cambricon Technologies Corp Ltd Class A | 3.00% | 2.6K | $714.1K |
| -- | NetEase Inc Ordinary Shares | 2.29% | 23.0K | $544.4K |
| -- | Baidu Inc | 2.06% | 27.9K | $489.2K |
| -- | Eoptolink Technology Inc Ltd Class A | 2.05% | 5.9K | $488.8K |
| -- | BYD Co Ltd Class A | 1.91% | 30.7K | $453.5K |
| -- | GigaDevice Semiconductor Inc Class A | 1.62% | 7.5K | $386.1K |
| -- | Shenzhen Mindray Bio-Medical Electronics... | 1.62% | 15.4K | $386.1K |
| -- | NAURA Technology Group Co Ltd Class A | 1.60% | 4.7K | $381.5K |
| -- | Shengyi Technology Co Ltd Class A | 1.58% | 31.1K | $375.0K |
| -- | Wus Printed Circuit (Kunshan) Co Ltd Cla... | 1.58% | 23.7K | $375.9K |
| -- | Montage Technology Co Ltd Class A | 1.43% | 11.0K | $339.5K |
| -- | Midea Group Co Ltd Class A | 1.36% | 27.5K | $322.7K |
| -- | Jiangsu Hengrui Pharmaceuticals Co Ltd C... | 1.35% | 40.8K | $322.0K |
| -- | JD.com Inc Ordinary Shares - Class A | 1.23% | 19.2K | $292.2K |