evenfolioETF Details
Rayliant·Greater China Region·CNQQ · Nasdaq
Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ)
- Price
- $18.16
- —30 Oct 2026
- Assets
- $43.8M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.99%
- Yield
- 0.44%
- Trailing distributions
- 1Y return
- -26.1%-12.8%
- Category -13.3%
- 3Y CAGR
- —
- Category 8.7%
- 5Y CAGR
- —
- Category -3.7%
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Rayliant-ChinaAMC Transformative China Tech ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -15.6% | -22.8% | -25.0% | -21.7% | -26.1% | — | — | — | -24.4% |
| Greater China Region average | -10.6% | -14.2% | -16.9% | -10.6% | -13.3% | 8.7% | -3.7% | 3.0% | -1.3% |
| Difference | -5.0% | -8.6% | -8.1% | -11.1% | -12.8% | — | — | — | -23.1% |
Holdings
The 10 largest positions make up 44.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 8.88% |
| 0700.HK | Tencent Holdings Ltd | 8.67% |
| 300308.SZ | Zhongji Innolight Co Ltd Class A | 5.88% |
| 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 5.35% |
| 1810.HK | Xiaomi Corp Class B | 3.28% |
| 3690.HK | Meituan Class B | 2.92% |
| 688256.SS | Cambricon Technologies Corp Ltd Class A | 2.63% |
| 9999.HK | NetEase Inc Ordinary Shares | 2.52% |
| 300502.SZ | Eoptolink Technology Inc Ltd Class A | 2.18% |
| 002371.SZ | NAURA Technology Group Co Ltd Class A | 1.99% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.8
- P/B
- 3.4
- P/S
- 2.4
- P/CF
- 17.1
Sector allocation
Share of the equity the fund holds.
- Technology44.7%
- Consumer discretionary19.3%
- Communication services13.9%
- Industrials12.0%
- Health care8.2%
- Financial services1.4%
- Materials0.5%
Asset mix
- Stocks99.6%
- Cash0.4%
- Other0.0%
ETF details
- Issuer
- Rayliant
- Category
- Equity · Greater China Region
- Ticker
- CNQQ
- Exchange
- Nasdaq
- Inception
- 24 Sept 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.99%)
- Holdings turnover
- 1% (category 62%)
- Distribution yield
- 0.44%
- Beta, 3 years
- 0.00
- Total net assets
- $43.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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