CNQQRayliant-ChinaAMC Transformative China Tech ETF

Grow my moneyNewRanked #2,427 of 2,960 in this goal

Seeks to track the investment results of the Solactive ChinaAMC Transformative China Tech Index.

By Rayliant · Launched 2025

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$26M

#4,163 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

9 months

#4,782 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,317+3.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index tracking

Sector

Information technology

Focus

General Innovation

Index tracked

Solactive ChinaAMC Transformative China Tech Index

What it actually holds

By weight

Concentration

Top 10 holdings = 49.1% of fundmoderately concentrated

Tencent Holdings Ltd.

10.2%

Alibaba Group Holding Ltd.

9.2%

Contemporary Amperex Technology Co Ltd.

6.3%

Xiaomi Corp.

5.3%

Zhongji Innolight Co Ltd.

4.4%

Meituan LLC

4.3%

NetEase Inc.

2.9%

Baidu Inc.

2.2%

Cambricon Technologies Corp Ltd

2.2%

Shenzhen Mindray Bio-Medical Electronics Co Ltd.

2.1%

Asset allocation

Stocks

99.6%

Cash

0.4%

Other

0.1%

By sector

Technology

46.0%

Consumer Cyclical

18.6%

Industrials

15.1%

Communication

12.6%

Healthcare

6.0%

Financial Services

1.3%

Basic Materials

0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the Solactive ChinaAMC Transformative China Tech Index.
Strategy: Invests primarily in securities that comprise the Underlying Index and participatory notes representing those securities. May also use total return swaps on the Underlying Index.
Inception date: September 24, 2025
Fund family: Rayliant