Greater China Region · NASDAQ · USD · Data as of 2026-05-17
AUM
$22.67M
Expense ratio
0.75%
Yield
—
YTD return
+2.77%
Last price
$24.92
International · Coverage 25% · low
Today
77.1
Outlook
53.9
Block A (composite-derived)
43.0
Block C (market behavior)
96.9
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
43.0
Coverage 25% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
—
Dividend
—
Concentration
40.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Editorial coverage for CNQQ is coming soon — copy is rolling out to the broader universe ETF-by-ETF in 2026Q2.
Rayliant-ChinaAMC Transformative China Tech ETF is an exchange-traded fund that tracks a broad index of approximately 100 Chinese and Hong Kong-listed companies at the forefront of transformative technology sectors. Jointly developed by Rayliant Investment Research and China Asset Management Co. (ChinaAMC), the fund is designed to provide targeted exposure to industries driving structural change in China’s economy, such as next-generation information technology, new energy, advanced manufacturing, health technology, electronics, and digital software. The ETF utilizes a factor-based stock selection and weighting methodology, focusing on innovation and manufacturing upgrades rather than traditional market-cap weighting, aiming to capture higher quality growth companies. By leveraging deep local expertise from ChinaAMC and systematic investment tools from Rayliant, the ETF seeks to deliver a differentiated approach to accessing China’s dynamic technology ecosystem, encompassing both A-share and Hong Kong-listed firms. Rayliant-ChinaAMC Transformative China Tech ETF offers financial advisors and institutional investors a specialized vehicle for long-term allocation to China’s rapidly evolving tech landscape, supporting portfolio diversification with access to innovative industry leaders transforming the region’s economy.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $22,674,888. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CNQQ are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.