CNQQ

Rayliant-ChinaAMC Transformative China Tech ETF

CNQQ | NASDAQ

Price Alert

$18.12

-$0.43 (-2.34%)

At close: Oct 30, 2026, 3:53 PM ET

$18.04

-$0.08 (-0.44%)

After-hours: Oct 30, 2026, 4:27 PM ET

Overview Dividends

-2.34%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 4.97M

AVG Volume 0

AUM 22.68M

NAV 24.25

1D Range

18.03 18.20

52W Range

18.03 26.77

About CNQQ

The Rayliant-ChinaAMC Transformative China Tech ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Solactive ChinaAMC Transformative China Tech Index (the “Underl...

Asset Class Equity

Holdings 0

Inception Date Sep 23, 2025

Expense Ratio 0.75%

Domicile United States

ISIN US7546401008

Provider Other

Website Fund Home Page

Dividends

Yield 0.53%

Ex-Div	Amount	Pay Date
Sep 29, 26	$0.0033	Oct 1, 26
Jul 30, 26	$0.0057	Aug 3, 26
Jun 29, 26	$0.0280	Jul 1, 26
May 28, 26	$0.0160	Jun 1, 26
Apr 29, 26	$0.0220	May 1, 26

Full Dividend History ➞