Fund Evaluator:
Rayliant-ChinaAMC Trnsfrmtv Chn Tech ETF (CNQQ)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Greater China Region
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.75% D
Expense Ratio
$47 Mil
Assets
Open
Status
0.00%
12b-1 Fee
na
TTM Yield
0.00%
Max Load
1%
Portfolio Turnover
Best Performing in Greater China Region Over the Last Year
| 50.5% | Fidelity Advisor China Region Z (FIQFX) |
| 50.3% | Fidelity China Region (FHKCX) |
| 27.5% | Oberweis China Opportunities (OBCHX) |
| 3.5% | Goldman Sachs China Equity Inv (GSAEX) |
| 2.7% | AMG Veritas China N (MMCFX) |
Data as of 8/31/2026
-0.2% C
1-Mo Return
-7.3% F
3-Mo Return
1.4% C
YTD Return
na
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Rayliant
Inception Date
9/24/2025
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
SolactiveChinaAMC TransfChinaTech TR USD: 100%
Additional Fund Details
Rayliant-ChinaAMC Trnsfrmtv Chn Tech ETF Overview
CNQQ Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CNQQ Return (NAV) | -0.2% | -7.3% | na | na | na | na |
| CNQQ Grade | C | F | na | na | na | na |
| +/- Category | -2.0% | -4.2% | na | na | na | na |
| Greater China Region Avg | 1.7% | -3.2% | 12.6% | 14.1% | -1.8% | 7.0% |
| CNQQ Tax Cost Ratio | na | na | na | na | na | na |
CNQQ Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CNQQ Return (NAV) | 1.4% | na | na | na | na | na | na | na | na | na | na |
| CNQQ Grade | C | na | na | na | na | na | na | na | na | na | na |
| +/- Category | -6.2% | na | na | na | na | na | na | na | na | na | na |
| Greater China Region Avg | 7.6% | 33.3% | 11.3% | -14.1% | -27.7% | -9.3% | 44.5% | 32.1% | -17.3% | 51.2% | -2.3% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | -- |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $47 Mil |
| Fund Total Assets: | $ 47 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 1% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 0.9 years | |||
| Average Tenure: 0.9 years | |||
| Managers (Year): Hsu Jason (2025), Wool Phillip (2025) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 103 |
| % in Top 10 Holdings: | 44.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 99.4% |
Portfolio Allocation |
|
| Domestic Stock: | 0.2% |
| Foreign Stock: | 99.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | Rayliant |
| Phone Number: | 866-949-4945 |
| Website: |
| Status: | Open |
| Inception Date: | September 24, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.75% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.27% |
| Share Class: | Rayliant-ChinaAMC Trnsfrmtv Chn Tech ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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