CNQQ

Rayliant-ChinaAMC Transformative China Tech ETF

$22.64 ▲ 1.47%

+$0.33 TODAY

FUND FACTS

Manager Rayliant

Assets $22.68M

Expense ratio 0.75%

Inception Sep 23, 2025

Asset class Equity

Holdings 0

Volume 2.17K

Avg volume 16.53K

ABOUT THIS FUND

The Rayliant-ChinaAMC Transformative China Tech ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Solactive ChinaAMC Transformative China Tech Index (the “Underlying Index”).

PRICE

$22.64 ▲ UP 1.47% (+$0.33)

HOLDINGS

TOP 0 · 0.00% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

CHINA IS 95.00% OF THE FUND

China 95.00%

— Other 4.60%

Hong Kong 0.40%