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Rayliant-ChinaAMC Transformative China Tech ETF
CNQQ · Equity
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 67.26 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 104 |
| Expense ratio | 0.75% |
| Dividend yield | +0.2% |
| Top 10 holdings | +43.9% |
| Volume | 17.1K |
All ETF indicators
| All Time High | 26.4 |
| All Time High Change | -4.55 |
| All Time High Date | 2025-10-24 |
| All Time Low | 21.24 |
| All Time Low Change | 18.64 |
| All Time Low Date | 2026-03-03 |
| Atr | 0.34 |
| Ch1m | 10.52 |
| Ch1w | 4.03 |
| Ch3m | 7.55 |
| Ch6m | 5.9 |
| Ch YTD | 8.39 |
| Close | 25.51 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 0.17 |
| Dps | 0.04 |
| Ex Div Date | 2026-04-29 |
| High52 | 26.4 |
| High52ch | -3.96 |
| High52 Date | 2025-10-24 |
| Inception Date | 2025-09-26 |
| Isin | US7546401008 |
| Last Dividend | 0.02 |
| Low52 | 21.24 |
| Low52ch | 19.38 |
| Low52 Date | 2026-03-03 |
| Ma150 | 23.44 |
| Ma150ch | 7.49 |
| Ma20 | 24.22 |
| Ma20ch | 4.03 |
| Ma50 | 22.99 |
| Ma50ch | 9.6 |
| Payment Date | 2026-05-01 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 5.27 |
| Price Date | 2026-05-12 |
| Rsi | 67.26 |
| Rsi Monthly | 0 |
| Rsi Weekly | 59.74 |
| Sharpe Ratio | 0.09 |
| Sortino Ratio | 0.36 |
| Top10holdings | 43.94 |
| Tr1m | 10.62 |
| Tr3m | 7.66 |
| Tr6m | 6.1 |
| Tr YTD | 8.49 |
