Rayliant-ChinaAMC Transformative China Tech ETF CNQQ:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $22.90 | +0.425 (1.89%) | $22.78/400 | $22.84/400 | 158 Above Avg. | |||||
| As of 9:34 am ET 04/10/2026 | |||||||||
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 |
|---|---|---|---|---|
| -- | Tencent Holdings Ltd | 8.57% | 22.9K | $1.4M |
| -- | Alibaba Group Holding Ltd Ordinary Share... | 7.89% | 87.0K | $1.3M |
| -- | Contemporary Amperex Technology Co Ltd C... | 7.27% | 20.8K | $1.2M |
| -- | Zhongji Innolight Co Ltd Class A | 4.31% | 8.5K | $718.5K |
| -- | Xiaomi Corp Class B | 4.25% | 179.8K | $708.4K |
| -- | Meituan Class B | 3.46% | 56.4K | $577.5K |
| -- | NetEase Inc Ordinary Shares | 2.46% | 18.4K | $410.3K |
| -- | BYD Co Ltd Class A | 2.20% | 24.9K | $367.6K |
| -- | Baidu Inc | 1.89% | 22.8K | $315.8K |
| -- | Eoptolink Technology Inc Ltd Class A | 1.87% | 4.8K | $311.9K |
| -- | Shenzhen Mindray Bio-Medical Electronics... | 1.82% | 12.9K | $304.3K |
| -- | Cambricon Technologies Corp Ltd Class A | 1.74% | 2.0K | $290.2K |
| -- | Jiangsu Hengrui Pharmaceuticals Co Ltd C... | 1.71% | 34.2K | $285.0K |
| -- | Midea Group Co Ltd Class A | 1.51% | 22.4K | $251.7K |
| -- | NAURA Technology Group Co Ltd Class A | 1.49% | 3.9K | $248.1K |
| -- | BOE Technology Group Co Ltd Class A | 1.34% | 389.3K | $223.3K |
| -- | Wus Printed Circuit (Kunshan) Co Ltd Cla... | 1.34% | 20.2K | $223.8K |
| -- | JD.com Inc Ordinary Shares - Class A | 1.33% | 15.5K | $221.3K |
| -- | GigaDevice Semiconductor Inc Class A | 1.29% | 6.0K | $215.2K |
| -- | Shengyi Technology Co Ltd Class A | 1.14% | 25.4K | $190.5K |