type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| 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 |
|---|---|---|---|---|---|
Alibaba Group Holding Ltd
|
9988 | Stock | Consumer Cyclical | US$ 2.19 T | 8,65% |
Tencent Holdings Ltd
|
0700 | Stock | Communication Services | US$ 3.99 T | 8,35% |
Contemporary Amperex Technology Co Ltd Class A
|
300750 | Stock | Industrials | US$ 1.62 T | 6,17% |
Shandong Zhongji Electrical Equipment Co Ltd
|
300308 | Stock | Technology | US$ 952.16 B | 5,86% |
Xiaomi Corp
|
1810 | Stock | Technology | US$ 731.86 B | 3,36% |
Meituan
|
3690 | Stock | Consumer Cyclical | US$ 457.20 B | 2,93% |
|
Cambricon Technologies Corp Ltd
|
688256 | Stock | Technology | US$ 674.13 B | 2,71% |
NetEase Inc
|
9999 | Stock | Communication Services | US$ 605.36 B | 2,32% |
Eoptolink Technology Inc Ltd
|
300502 | Stock | Technology | US$ 538.18 B | 2,12% |
NAURA Technology Group Co Ltd
|
002371 | Stock | Technology | US$ 463.11 B | 2,02% |
|
Advanced Micro Fabrication Inc
|
688012 | Stock | Technology | US$ 321.28 B | 1,90% |
GigaDevice Semiconductor(Beiji
|
603986 | Stock | Technology | US$ 261.79 B | 1,89% |
Hygon Information Technology Co. Ltd. A
|
688041 | Stock | Technology | US$ 566.37 B | 1,71% |
BYD Co Ltd Class A
|
002594 | Stock | Consumer Cyclical | US$ 796.84 B | 1,68% |
|
Montage Technology Co Ltd
|
688008 | Stock | Technology | US$ 229.09 B | 1,57% |
Midea Group Co Ltd
|
000333 | Stock | Consumer Cyclical | US$ 668.07 B | 1,54% |
BOE Technology Group Co Ltd
|
000725 | Stock | Technology | US$ 207.82 B | 1,45% |
|
Baidu Inc
|
9888 | Stock | Communication Services | US$ 260.22 B | 1,41% |
|
Shengyi Technology Co Ltd
|
600183 | Stock | Technology | US$ 333.99 B | 1,39% |
|
WUS Printed Circuit Kunshan Co Ltd
|
002463 | Stock | Technology | US$ 214.57 B | 1,30% |
|
Jiangsu Hengrui Medicine Co Ltd
|
600276 | Stock | Healthcare | US$ 305.44 B | 1,27% |
WuXi AppTec Co Ltd
|
603259 | Stock | Healthcare | US$ 462.19 B | 1,17% |
|
Innovent Biologics Inc
|
1801 | Stock | Healthcare | US$ 178.57 B | 1,12% |
Jd Com Inc
|
9618 | Stock | Consumer Cyclical | US$ 301.57 B | 1,10% |
|
Hangzhou Chang Chuan Technology Co Ltd
|
300604 | Stock | Technology | US$ 164.13 B | 1,04% |
|
Luxshare Precision Industry Co Ltd
|
002475 | Stock | Technology | US$ 420.16 B | 1,04% |
|
Chaozhou Three-circle Group Co Ltd
|
300408 | Stock | Technology | US$ 216.44 B | 1,03% |
East Money Information Co Ltd
|
300059 | Stock | Financial | US$ 303.00 B | 0,98% |
|
Hwatsing Technology Co. Ltd. A
|
688120 | Stock | Technology | US$ 120.84 B | 0,88% |
ZTE Corp
|
000063 | Stock | Technology | US$ 158.19 B | 0,84% |
|
Shenzhen Inovance Tech
|
300124 | Stock | Industrials | US$ 160.59 B | 0,83% |
Foxconn Industrial Internet Co Ltd
|
601138 | Stock | Technology | US$ 1.26 T | 0,83% |
|
Piotech Inc. A
|
688072 | Stock | Technology | US$ 181.71 B | 0,79% |
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
|
300760 | Stock | Healthcare | US$ 205.90 B | 0,76% |
|
Accelink Technologies Co Ltd
|
002281 | Stock | Technology | US$ 143.62 B | 0,71% |
|
Shennan Circuits Co Ltd Class A
|
002916 | Stock | Technology | US$ 226.01 B | 0,69% |
|
Hengtong Optic Electric Co Ltd
|
600487 | Stock | Technology | US$ 153.46 B | 0,69% |
WuXi Biologics
|
2269 | Stock | Healthcare | US$ 202.28 B | 0,66% |
Han'S Laser Tech A
|
002008 | Stock | Industrials | US$ 90.27 B | 0,64% |
|
Suzhou TFC Optical Communication Co Ltd
|
300394 | Stock | Technology | US$ 271.29 B | 0,63% |
|
Huagong Tech Co Ltd
|
000988 | Stock | Industrials | US$ 96.13 B | 0,62% |
|
Gree Electric Appliances Inc of Zhuhai
|
000651 | Stock | Consumer Cyclical | US$ 218.34 B | 0,61% |
|
Unisplendour Corp Ltd
|
000938 | Stock | Technology | US$ 100.88 B | 0,60% |
|
Biwin Storage Technology Co. Ltd. A
|
688525 | Stock | Technology | US$ 100.58 B | 0,59% |
Zhejiang Sanhua Co Ltd
|
002050 | Stock | Industrials | US$ 149.22 B | 0,59% |
|
Zhejiang Century Huatong Group Co Ltd
|
002602 | Stock | Communication Services | US$ 115.94 B | 0,59% |
|
TongFu Microelectronics Co Ltd
|
002156 | Stock | Technology | US$ 90.34 B | 0,54% |
Iflytek Co Ltd
|
002230 | Stock | Technology | US$ 94.88 B | 0,54% |
|
Victory Giant Technology Huizhou Co Ltd
|
300476 | Stock | Technology | US$ 215.72 B | 0,53% |
|
VeriSilicon Microelectronics Shanghai Co Ltd
|
688521 | Stock | Technology | US$ 93.81 B | 0,53% |
Sungrow Power Supply Co Ltd
|
300274 | Stock | Industrials | US$ 183.33 B | 0,52% |
Average Investor10 user rating
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Rayliant-ChinaAMC Transformative China Tech ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $45.93 million.
Over the past 12 months, Rayliant-ChinaAMC Transformative China Tech ETF recorded a return of -8.18%, with its price trading between $21.46 and $26.77 during the same period.
The ETF is traded under the ticker CNQQ.
The current price of CNQQ is $22.64. 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 $22.64, with a market capitalization of approximately $45.927.719,00. Over the past year, the ETF has delivered a -8.18% 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 -4.55%, and -8.18% over the past year.
If you were to purchase 100 shares of CNQQ at the current price of $22.64, your total investment would be $2,264.00.
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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