CNQQRayliant-ChinaAMC Transformative China Tech ETF
Tracks the investment results of the Solactive ChinaAMC Transformative China Tech Index.
By Rayliant · Launched 2025
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$47M
#3,801 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
12 months
#4,679 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$8,792-12.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Asia pacificCap
Multi cap
Strategy
Index tracking
Sector
Information technologyFocus
General Innovation
Index tracked
Solactive ChinaAMC Transformative China Tech Index
Holdings
By weightConcentration
Top 10 holdings = 44.6% of fundmoderately concentrated
Tencent Holdings Ltd.
8.6%
Alibaba Group Holding Ltd.
8.0%
Contemporary Amperex Technology Co Ltd.
7.3%
Xiaomi Corp.
4.4%
Zhongji Innolight Co Ltd.
4.3%
Meituan LLC
3.6%
NetEase Inc.
2.4%
BYD Co Ltd.
2.3%
Eoptolink Technology Inc Ltd
1.9%
Shenzhen Mindray Bio-Medical Electronics Co Ltd.
1.9%
Asset allocation
Stocks
99.6%
Cash
0.4%
Other
0.0%
By sector
Technology
45.2%
Consumer Cyclical
19.2%
Communication
13.5%
Industrials
12.9%
Healthcare
7.3%
Financial Services
1.5%
Basic Materials
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-17.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the Solactive ChinaAMC Transformative China Tech Index.
- Strategy
- Invests at least 80% of total assets in securities that comprise the Underlying Index, which includes 300 companies from China or Hong Kong across sectors like automotive, electronics, health technology, and digital software. Uses full replication methodology to track the index.
- Inception date
- September 24, 2025
- Fund family
- Rayliant
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Data updated on 2026-09-18