PortViewPortView
CNQQ logo

Rayliant-ChinaAMC Transformative China Tech (CNQQ) ETF Holdings & Analysis

ETFOther

$22.70-0.44%
1-year price historyRange $21.46 – $26.77
52-week range$22.70
$21.24$26.79

What CNQQ does

Rayliant Funds Trust - Rayliant-ChinaAMC Transformative China Tech ETF is an exchange traded fund launched and managed by Rayliant Investment Research. It invests in public equity markets of China, Hong Kong and Ireland. It invests in stocks of companies operating across consumer discretionary, consumer discretionary distribution, specialty retail, computer and electronic retail, industrials, transportation, information technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive ChinaAMC Transformative China Tech Index, by using full replication technique. Rayliant Funds Trust - Rayliant-ChinaAMC Transformative China Tech ETF was formed on September 26, 2025 and is domiciled in the United States.

Fund profile

Category
Other
AUM
$6.23M
Holdings
10
52-week high
$26.79
52-week low
$21.24

Top holdings

Top 1047%
HoldingWeight
Alibaba Group Holding Ltd.9.10%
Tencent Holdings Ltd.8.79%
Contemporary Amperex Technology Company Ltd.6.49%
Zhongji Innolight Company Ltd.6.16%
Xiaomi Corporation3.54%
Meituan3.09%
Cambricon Technologies Corp Ltd.2.85%
NetEase, Inc.2.44%
Eoptolink Technology Inc Ltd.2.23%
NAURA Technology Group Company Ltd.2.13%

Geographic allocation

China95.04%
Other4.58%
Hong Kong0.38%

PortView Portfolio Insights

PortView analyzes how CNQQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze CNQQ in PortView →

Related securities

Related stocks

Frequently asked questions

What does CNQQ track?
CNQQ is the Rayliant-ChinaAMC Transformative China Tech ETF, a Other ETF.
What is the expense ratio of CNQQ?
Expense ratio data for CNQQ is shown on the page when available from our data provider.
What are the largest holdings in CNQQ?
Top holdings include 9988.HK, 0700.HK, 300750.SZ, 300308.SZ, 1810.HK.
How can PortView analyze CNQQ overlap with other ETFs?
PortView computes the holdings overlap between CNQQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.