# CNQQ (Rayliant-ChinaAMC Transformative China Tech ETF)

Rayliant · Stock ETFs · China region · data as of Oct 2, 2026

CNQQ tracks an index and returned −18.3% over the past year.

## Key facts

- CNQQ, total return, 1 year: −18.3%, as of Oct 2, 2026.
- CNQQ, expense ratio: 0.75%, as of Oct 2, 2026.
- CNQQ, holdings: 101, as of Oct 2, 2026.
- CNQQ, below its high: −20.5%, as of Oct 2, 2026.
- CNQQ, net assets: $38m (SEC filing, whole fund, as filed for Jun 30, 2026).

## CNQQ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −14.0% | +3.6% | −17.6 pts | −19.3 pts |
| 6 months | −1.3% | +17.9% | −19.2 pts | −29.7 pts |
| 1 year | −18.3% | +16.2% | −34.6 pts | −42.6 pts |
| Since listing | −13.8% | +17.5% | −31.3 pts | −40.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · China region | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Jan 26, 2026 |
| Price | $21.26 | ETFIQ |
| Listed since | Sep 26, 2025 | ETFIQ |
| Net assets | $38m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −20.5% | ETFIQ |
| Holdings | 101 | ETFIQ |
| Top ten weight | 43.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, CNQQ, data as of Oct 2, 2026. https://etfiq.com/funds/cnqq
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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