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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/28/2026 | 10/01/2026 | 0.003000 |
| Dividends | 07/29/2026 | 08/03/2026 | 0.006000 |
| Dividends | 06/26/2026 | 07/01/2026 | 0.02770000 |
| Dividends | 05/27/2026 | 06/01/2026 | 0.01600000 |
| Dividends | 04/29/2026 | 05/01/2026 | 0.02200000 |
| Dividends | 12/23/2025 | 12/26/2025 | 0.02100000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
Tencent Holdings Ltd
|
0700 | Stock | Communication Services | US$ 3.81 T | 9,58% |
Alibaba Group Holding Ltd
|
9988 | Stock | Consumer Cyclical | US$ 2.16 T | 9,28% |
Contemporary Amperex Technology Co Ltd Class A
|
300750 | Stock | Industrials | US$ 1.21 T | 5,58% |
Xiaomi Corp
|
1810 | Stock | Technology | US$ 794.15 B | 4,51% |
Shandong Zhongji Electrical Equipment Co Ltd
|
300308 | Stock | Technology | US$ 628.27 B | 4,15% |
Meituan
|
3690 | Stock | Consumer Cyclical | US$ 505.78 B | 3,59% |
NetEase Inc
|
9999 | Stock | Communication Services | US$ 635.49 B | 2,71% |
|
Cambricon Technologies Corp Ltd
|
688256 | Stock | Technology | US$ 533.05 B | 2,44% |
BYD Co Ltd Class A
|
002594 | Stock | Consumer Cyclical | US$ 792.28 B | 2,07% |
Midea Group Co Ltd
|
000333 | Stock | Consumer Cyclical | US$ 671.32 B | 2,02% |
NAURA Technology Group Co Ltd
|
002371 | Stock | Technology | US$ 415.36 B | 2,01% |
|
Jiangsu Hengrui Medicine Co Ltd
|
600276 | Stock | Healthcare | US$ 325.55 B | 1,74% |
GigaDevice Semiconductor(Beiji
|
603986 | Stock | Technology | US$ 186.38 B | 1,56% |
|
Montage Technology Co Ltd
|
688008 | Stock | Technology | US$ 199.95 B | 1,50% |
Hygon Information Technology Co. Ltd. A
|
688041 | Stock | Technology | US$ 435.81 B | 1,48% |
|
Advanced Micro Fabrication Inc
|
688012 | Stock | Technology | US$ 244.05 B | 1,48% |
|
Baidu Inc
|
9888 | Stock | Communication Services | US$ 208.52 B | 1,45% |
WuXi AppTec Co Ltd
|
603259 | Stock | Healthcare | US$ 470.62 B | 1,39% |
Jd Com Inc
|
9618 | Stock | Consumer Cyclical | US$ 310.59 B | 1,35% |
BOE Technology Group Co Ltd
|
000725 | Stock | Technology | US$ 171.52 B | 1,34% |
East Money Information Co Ltd
|
300059 | Stock | Financial | US$ 303.79 B | 1,23% |
|
Innovent Biologics Inc
|
1801 | Stock | Healthcare | US$ 154.86 B | 1,15% |
Eoptolink Technology Inc Ltd
|
300502 | Stock | Technology | US$ 261.51 B | 1,13% |
|
WUS Printed Circuit Kunshan Co Ltd
|
002463 | Stock | Technology | US$ 165.76 B | 1,10% |
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
|
300760 | Stock | Healthcare | US$ 224.30 B | 1,05% |
|
Luxshare Precision Industry Co Ltd
|
002475 | Stock | Technology | US$ 383.37 B | 1,04% |
|
Shenzhen Inovance Tech
|
300124 | Stock | Industrials | US$ 156.48 B | 1,00% |
|
Shengyi Technology Co Ltd
|
600183 | Stock | Technology | US$ 196.46 B | 0,92% |
ZTE Corp
|
000063 | Stock | Technology | US$ 137.48 B | 0,89% |
|
Chaozhou Three-circle Group Co Ltd
|
300408 | Stock | Technology | US$ 156.94 B | 0,86% |
|
Gree Electric Appliances Inc of Zhuhai
|
000651 | Stock | Consumer Cyclical | US$ 215.32 B | 0,80% |
WuXi Biologics
|
2269 | Stock | Healthcare | US$ 206.02 B | 0,77% |
|
Hangzhou Chang Chuan Technology Co Ltd
|
300604 | Stock | Technology | US$ 119.93 B | 0,77% |
|
Hwatsing Technology Co. Ltd. A
|
688120 | Stock | Technology | US$ 100.41 B | 0,75% |
|
Zhejiang Century Huatong Group Co Ltd
|
002602 | Stock | Communication Services | US$ 98.10 B | 0,70% |
Foxconn Industrial Internet Co Ltd
|
601138 | Stock | Technology | US$ 889.81 B | 0,69% |
Zhejiang Sanhua Co Ltd
|
002050 | Stock | Industrials | US$ 145.05 B | 0,67% |
|
Piotech Inc. A
|
688072 | Stock | Technology | US$ 142.52 B | 0,66% |
Iflytek Co Ltd
|
002230 | Stock | Technology | US$ 91.86 B | 0,66% |
|
Will Semiconductor Co Ltd
|
603501 | Stock | Technology | US$ 110.74 B | 0,63% |
|
Hithink RoyalFlush Info Network
|
300033 | Stock | Financial | US$ 162.54 B | 0,61% |
EVE Energy
|
300014 | Stock | Industrials | US$ 108.47 B | 0,60% |
Sungrow Power Supply Co Ltd
|
300274 | Stock | Industrials | US$ 168.28 B | 0,59% |
CSPC Pharmaceutical Group Ltd
|
1093 | Stock | Healthcare | US$ 95.35 B | 0,57% |
|
Shanghai United Imaging Healthcare Co. Ltd. A
|
688271 | Stock | Healthcare | US$ 96.95 B | 0,57% |
|
Shennan Circuits Co Ltd Class A
|
002916 | Stock | Technology | US$ 149.80 B | 0,55% |
|
Hengtong Optic Electric Co Ltd
|
600487 | Stock | Technology | US$ 107.34 B | 0,55% |
|
Xpeng Inc
|
9868 | Stock | Consumer Cyclical | US$ 72.96 B | 0,49% |
|
Akeso Inc
|
9926 | Stock | Healthcare | US$ 80.88 B | 0,49% |
|
Huagong Tech Co Ltd
|
000988 | Stock | Industrials | US$ 65.23 B | 0,48% |
|
Beijing Kunlun Tech Co Ltd
|
300418 | Stock | Communication Services | US$ 51.09 B | 0,47% |
|
Li Auto Inc
|
2015 | Stock | Consumer Cyclical | US$ 85.22 B | 0,46% |
|
Accelink Technologies Co Ltd
|
002281 | Stock | Technology | US$ 81.31 B | 0,46% |
|
Jiangsu Hengli Hydraulic Co Ltd
|
601100 | Stock | Industrials | US$ 117.54 B | 0,46% |
|
Unisplendour Corp Ltd
|
000938 | Stock | Technology | US$ 70.39 B | 0,45% |
|
Beijing Kingsoft Office Software In
|
688111 | Stock | Technology | US$ 110.67 B | 0,45% |
|
TongFu Microelectronics Co Ltd
|
002156 | Stock | Technology | US$ 67.47 B | 0,45% |
Han'S Laser Tech A
|
002008 | Stock | Industrials | US$ 54.23 B | 0,44% |
Pop Mart International Group Ltd
|
9992 | Stock | Consumer Cyclical | US$ 181.26 B | 0,44% |
Sino Biopharmaceutical Ltd
|
1177 | Stock | Healthcare | US$ 91.64 B | 0,43% |
|
Suzhou TFC Optical Communication Co Ltd
|
300394 | Stock | Technology | US$ 144.91 B | 0,40% |
|
Biwin Storage Technology Co. Ltd. A
|
688525 | Stock | Technology | US$ 62.22 B | 0,39% |
Qingdao Haier Co Ltd
|
600690 | Stock | Consumer Cyclical | US$ 195.08 B | 0,39% |
|
Shenzhen Sunway Communication
|
300136 | Stock | Technology | US$ 42.46 B | 0,39% |
Zhengzhou Yutong Bus Co Ltd
|
600066 | Stock | Industrials | US$ 66.31 B | 0,39% |
|
Victory Giant Technology Huizhou Co Ltd
|
300476 | Stock | Technology | US$ 135.18 B | 0,38% |
Tbea Co Ltd
|
600089 | Stock | Industrials | US$ 91.17 B | 0,38% |
|
Sunny Optical Technology Group Co Ltd
|
2382 | Stock | Technology | US$ 18.46 B | 0,38% |
|
NIO Inc
|
9866 | Stock | Consumer Cyclical | US$ 63.08 B | 0,38% |
Xian LONGi Silicon Materials Corp
|
601012 | Stock | Technology | US$ 90.94 B | 0,37% |
|
NARI Technology Co Ltd
|
600406 | Stock | Industrials | US$ 190.35 B | 0,35% |
|
Avary Holding Shenzhen Co Ltd Class A
|
002938 | Stock | Technology | US$ 115.81 B | 0,34% |
Wuxi Lead Auto Equipment Co Ltd
|
300450 | Stock | Industrials | US$ 57.34 B | 0,33% |
|
Ningbo Tuopu Group Co Ltd
|
601689 | Stock | Consumer Cyclical | US$ 78.22 B | 0,32% |
|
Zangge Holding Co Ltd
|
000408 | Stock | Basic Materials | US$ 108.73 B | 0,32% |
|
VeriSilicon Microelectronics Shanghai Co Ltd
|
688521 | Stock | Technology | US$ 53.64 B | 0,31% |
|
Shenzhen Longsys Electronics Co. Ltd. A
|
301308 | Stock | Technology | US$ 102.50 B | 0,31% |
|
SenseTime Group Inc Class B
|
0020 | Stock | Technology | US$ 46.86 B | 0,30% |
|
Horizon Robotics
|
9660 | Stock | Technology | US$ 58.81 B | 0,30% |
Shanghai Electric Group Co Ltd
|
601727 | Stock | Industrials | US$ 96.50 B | 0,29% |
Shanghai Fosun Pharmaceutical Group Co Ltd
|
600196 | Stock | Healthcare | US$ 62.92 B | 0,29% |
Fuzhou Rockchip Electronics Co Ltd
|
603893 | Stock | Technology | US$ 92.22 B | 0,28% |
|
RemeGen Co. Ltd. A
|
688331 | Stock | Healthcare | US$ 53.97 B | 0,26% |
|
Giant Network Group Co Ltd
|
002558 | Stock | Communication Services | US$ 41.17 B | 0,25% |
|
Gotion High tech Co Ltd
|
002074 | Stock | Industrials | US$ 43.83 B | 0,25% |
360 Security Technology Inc
|
601360 | Stock | Technology | US$ 58.59 B | 0,25% |
|
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
|
601869 | Stock | Technology | US$ 216.97 B | 0,25% |
Zoomlion Heavy Industry Science and Technology Co Ltd
|
000157 | Stock | Industrials | US$ 54.14 B | 0,24% |
|
Fiberhome Telecommunication Technologies Co Ltd
|
600498 | Stock | Technology | US$ 38.29 B | 0,20% |
|
Shanghai Putailai New Energy Technology Co.Ltd.
|
603659 | Stock | Basic Materials | US$ 47.02 B | 0,19% |
|
China Resources Microelectronics Ltd
|
688396 | Stock | Technology | US$ 67.19 B | 0,19% |
|
Huizhou Desay SV Automotive Co Ltd Class A
|
002920 | Stock | Consumer Cyclical | US$ 48.10 B | 0,17% |
|
Dongfang Electric Corp Ltd Class A
|
600875 | Stock | Industrials | US$ 80.16 B | 0,17% |
|
Chongqing Sokon Ind Grp Co
|
601127 | Stock | Consumer Cyclical | US$ 77.29 B | 0,17% |
|
ACM Research Shanghai Inc
|
688082 | Stock | Technology | US$ 92.69 B | 0,14% |
|
Zhuzhou CRRC Times Electric Co Ltd
|
688187 | Stock | Industrials | US$ 64.66 B | 0,13% |
|
Gongniu Group Co Ltd
|
603195 | Stock | Industrials | US$ 69.20 B | 0,12% |
Average Investor10 user rating
4.0
(0 people)
Rayliant-ChinaAMC Transformative China Tech ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $37.33 million.
Over the past 12 months, Rayliant-ChinaAMC Transformative China Tech ETF recorded a return of -20.29%, with its price trading between $18.16 and $26.77 during the same period.
The ETF is traded under the ticker CNQQ.
The current price of CNQQ is $19.11. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
CNQQ is currently trading at $19.11, with a market capitalization of approximately $37.328.942,00. Over the past year, the ETF has delivered a -20.29% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in CNQQ through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol CNQQ, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, CNQQ has returned -9.82%, and -20.29% over the past year.
If you were to purchase 100 shares of CNQQ at the current price of $19.11, your total investment would be $1,911.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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