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CNQQ · Rayliant-ChinaAMC Transformative China Tech ETF

Equity fundTracks an index0.75% fee$38mSince Sep 26, 2025SEC filings ↗
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CNQQ tracks an index and returned −18.3% over the past year.

−18.3%
Total return, 1 year
0.75%
Expense ratio
101
Holdings
−20.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−14.0%+3.6%−17.6 pts−19.3 pts
6M Apr 2 – Oct 2, 2026−1.3%+17.9%−19.2 pts−29.7 pts
1Y Oct 2, 2025 – Oct 2, 2026−18.3%+16.2%−34.6 pts−42.6 pts
Since listing Sep 26, 2025 – Oct 2, 2026−13.8%+17.5%−31.3 pts−40.1 pts

CNQQ over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

CNQQ top ten by weight, 43.0% of its 101 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

ZHONGJI INNOLIGHT CO LTD 7.46%
TENCENT HOLDINGS LTD 7.05%
ALIBABA GROUP HOLDING LTD 6.31%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 5.81%
CAMBRICON TECHNOLOGIES CORP LTD 3.40%
GIGA DEVICE SEMICONDUCTOR INC 3.36%
EOPTOLINK TECHNOLOGY INC LTD 2.74%
NAURA TECHNOLOGY GROUP CO LTD 2.31%
XIAOMI CORP 2.29%
MEITUAN LLC 2.27%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

CNQQ tracks an index. Over the year to Oct 2, 2026 it returned −18.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 43.0%. It sat 20.5% below its high of Jun 30, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · China region
Expense ratio (485BPOS XBRL, Jan 26, 2026)0.75%
Price$21.26
Listed sinceSep 26, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$38m
Below its high (ETFIQ)−20.5%
Holdings101
Top ten weight43.0%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about CNQQ

How has CNQQ performed?
Over the year to Oct 2, 2026, CNQQ returned −18.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does CNQQ cost?
The prospectus expense ratio is 0.75% a year.
What does CNQQ hold?
101 positions as filed for Jun 30, 2026, with the top ten at 43.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is CNQQ below its high?
20.5% below its high of Jun 30, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, CNQQ and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.75%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $38mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, CNQQ, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/cnqq

Free to use with attribution; the underlying files are at Open data.