Rayliant-ChinaAMC Transformative China Tech ETF
$22.65−0.51 (−2.18%)
- Expense ratio
- 0.75%
- Fund size
- $48M
- 1Y return
- —
- Yield · Last 12 months
- Data unavailable
- Holdings
- 104
- Volume · 30D
- 0M sh
- NAV per share
- $22.64
- 52W range
The ETF.net CNQQ Grade
Score 38 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 29Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 52Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 31Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 56Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 37Category rank
Our read on CNQQ
DA thematic slice of China tech instead of the whole market: CNQQ tracks a Solactive index built with ChinaAMC around companies driving China's tech transformation, across mainland China and Hong Kong.
The Fund seeks to track, before fees and expenses, the Solactive ChinaAMC Transformative China Tech Index.
Why people hold it
- Not another all-of-China index fund. It follows the Solactive ChinaAMC Transformative China Tech Index, a rules-based screen pointed at China's tech transformers.
- Passive by design: the index picks the holdings, not a manager's conviction, so the rulebook you own is published rather than discretionary.
- A US-listed 1940 Act fund giving mainland China and Hong Kong equity exposure in dollars, with distributions paid quarterly.
Worth knowing
- At 0.75%, it sits above the median fee for China single-country funds. Broad alternatives cost far less: FLCH at 0.19%, JCHI at 0.15%.
- A small, lightly traded fund, so spreads and premiums or discounts can run wider than at the category's household names.
- It launched in September 2025, so the record of how closely it hugs its index is still short, and a concentrated tech theme moves harder than broad China exposure.
CNQQ Holdings
- Stocks
- 104
- 46%
- 9988.HK
Geography
- China99.58%
- Hong Kong0.42%
Developed 0% · Emerging 100%
CNQQ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | CNQQ |
|---|---|
| Year to date | −0.1% |
| 1 month | −2.3% |
| 3 months | −12.4% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | CNQQ |
|---|---|---|
| 2026 YTD | −0.1% | |
| 2025 | −6.9% |
CNQQ in the news
ETF.net Research hasn’t filed on CNQQ yet — coverage lands here as it’s written.
CNQQ Dividends
- $0.0057 per share
- Monthly
Distribution data unavailable.
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jul 30, 2026 | Aug 3, 2026 | $0.0057 |
| Jun 29, 2026 | Jul 1, 2026 | $0.03 |
| May 28, 2026 | Jun 1, 2026 | $0.02 |
| Apr 29, 2026 | May 1, 2026 | $0.02 |
| Dec 23, 2025 | Dec 26, 2025 | $0.02 |
CNQQ Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.97
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
CNQQ Cost
- The middle half of China funds
- Median 0.65%
19 of the 28 China funds charge less.