Rayliant-ChinaAMC Transformative China Tech ETF Holdings
CNQQ was created on 2025-09-26 by ChinaAMC. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 24.12m in AUM and 102 holdings. CNQQ tracks an index of China and Hong Kong companies in transformative technology sectors. The fund targets firms across six key industries driving Chinas next-generation technologies.
Last Updated: 5 days, 2 hours ago
Last reported holdings - Rayliant-ChinaAMC Transformative China Tech ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $2.7 million |
|
700.HK
|
Tencent Holdings Ltd | $2.5 million |
|
300308.SZ
|
Zhongji Innolight Co Ltd Class A | $2.3 million |
|
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | $1.9 million |
|
1810.HK
|
Xiaomi Corp Class B | $961245 |
|
688256.SS
|
Cambricon Technologies Corp Ltd Class A | $913887 |
|
300502.SZ
|
Eoptolink Technology Inc Ltd Class A | $870030 |
|
3690.HK
|
Meituan Class B | $855506 |
|
603986.SS
|
GigaDevice Semiconductor Inc Class A | $672427 |
|
9999.HK
|
NetEase Inc Ordinary Shares | $666574 |
|
688041.SS
|
Hygon Information Technology Co Ltd Class A | $538474 |
|
002371.SZ
|
NAURA Technology Group Co Ltd Class A | $537536 |
|
688008.SS
|
Montage Technology Co Ltd Class A | $523526 |
|
BAIDF
|
Baidu Inc | $507872 |
|
002594.SZ
|
BYD Co Ltd Class A | $493821 |
|
000725.SZ
|
BOE Technology Group Co Ltd Class A | $463301 |
|
688012.SS
|
Advanced Micro-fabrication Equipment Inc Class A | $439429 |
|
002463.SZ
|
Wus Printed Circuit (Kunshan) Co Ltd Class A | $416606 |
|
600183.SS
|
Shengyi Technology Co Ltd Class A | $394078 |
|
000333.SZ
|
Midea Group Co Ltd Class A | $391536 |
|
300408.SZ
|
Chaozhou Three-Circle (Group) Co Ltd Class A | $391416 |
|
600276.SS
|
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | $358123 |
|
002475.SZ
|
Luxshare Precision Industry Co Ltd Class A | $353185 |
|
9618.HK
|
JD.com Inc Ordinary Shares - Class A | $332501 |
|
600487.SS
|
Hengtong Optic-Electric Co Ltd Class A | $291494 |
|
300124.SZ
|
Shenzhen Inovance Technology Co Ltd Class A | $281954 |
|
000063.SZ
|
ZTE Corp Class A | $280261 |
|
000988.SZ
|
Huagong Tech Co Ltd Class A | $280139 |
|
601138.SS
|
Foxconn Industrial Internet Co Ltd Class A | $275863 |
|
002028.SZ
|
Sieyuan Electric Co Ltd Class A | $267915 |
|
300274.SZ
|
Sungrow Power Supply Co Ltd Class A | $254418 |
|
300059.SZ
|
East Money Information Co Ltd Class A | $251307 |
|
002281.SZ
|
Accelink Technologies Co Ltd Class A | $245189 |
|
002008.SZ
|
Han's Laser Technology Industry Group Co Ltd Class A | $244467 |
|
1801.HK
|
Innovent Biologics Inc | $232050 |
|
300476.SZ
|
Victory Giant Technology (HuiZhou)Co Ltd Class A | $227581 |
|
300136.SZ
|
Shenzhen Sunway Communication Co Ltd Class A | $226581 |
|
688525.SS
|
Biwin Storage Technology Co Ltd Class A | $225259 |
|
002050.SZ
|
Zhejiang Sanhua Intelligent Controls Co Ltd Class A | $220156 |
|
300604.SZ
|
Hangzhou Chang Chuan Technology Co Ltd Class A | $219850 |
|
300394.SZ
|
Suzhou TFC Optical Communications Co Ltd Class A | $216281 |
|
688072.SS
|
Piotech Inc Class A | $211536 |
|
002916.SZ
|
Shennan Circuits Co Ltd Class A | $204606 |
|
603259.SS
|
Wuxi AppTec Co Ltd Class A | $200118 |
|
300760.SZ
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | $182816 |
|
688521.SS
|
VeriSilicon Microelectronics Shanghai Co Ltd Class A | $181390 |
|
688120.SS
|
Hwatsing Technology Co Ltd Class A | $180851 |
|
002602.SZ
|
Zhejiang Century Huatong Group Co Ltd Class A | $178212 |
|
9868.HK
|
XPeng Inc Class A | $174631 |
|
XPNGF
|
XPeng Inc Class A | $174631 |
|
603501.SS
|
OmniVision Integrated Circuits Group Inc Class A | $168087 |
|
301308.SZ
|
Shenzhen Longsys Electronics Co Ltd Class A | $167161 |
|
002230.SZ
|
Iflytek Co Ltd Class A | $166913 |
|
002156.SZ
|
TongFu Microelectronics Co Ltd Class A | $164564 |
|
000651.SZ
|
Gree Electric Appliances Inc of Zhuhai Class A | $163862 |
|
300014.SZ
|
EVE Energy Co Ltd Class A | $157821 |
|
002938.SZ
|
Avary Holding (Shenzhen) Co Ltd Class A | $157017 |
|
9866.HK
|
NIO Inc Class A | $148049 |
|
2015.HK
|
Li Auto Inc Ordinary Shares - Class A | $138261 |
|
601100.SS
|
Jiangsu Hengli Hydraulic Co Ltd Class A | $130217 |
|
300033.SZ
|
Hithink RoyalFlush Information Network Co Ltd Class A | $129965 |
|
688271.SS
|
Shanghai United Imaging Healthcare Co Ltd Class A | $126500 |
|
9926.HK
|
Akeso Inc Ordinary Shares | $123720 |
|
000938.SZ
|
Unisplendour Corp Ltd Class A | $119567 |
|
600089.SS
|
TBEA Co Ltd Class A | $118013 |
|
300418.SZ
|
Kunlun Tech Co Ltd Class A | $116316 |
|
None
|
Cash & Cash Equivalents | $115536 |
|
1093.HK
|
CSPC Pharmaceutical Group Ltd | $111079 |
|
9992.HK
|
Pop Mart International Group Ltd Ordinary Shares | $110723 |
|
2269.HK
|
WuXi Biologics (Cayman) Inc | $109845 |
|
601689.SS
|
Ningbo Tuopu Group Co Ltd Class A | $109027 |
|
600498.SS
|
Fiberhome Telecommunication Technologies Co Ltd Class A | $108607 |
|
601869.SS
|
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A | $107259 |
|
688111.SS
|
Beijing Kingsoft Office Software Inc Class A | $106678 |
|
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | $106282 |
|
300450.SZ
|
Wuxi Lead Intelligent Equipment Co Ltd Class A | $102223 |
|
20.HK
|
SenseTime Group Inc Class B | $94942 |
|
9660.HK
|
Horizon Robotics Class B | $92597 |
|
601012.SS
|
LONGi Green Energy Technology Co Ltd Class A | $91128 |
|
688347.SS
|
Hua Hong Grace Semiconductor Ltd Ordinary Shares - Class A | $87290 |
|
600066.SS
|
Yutong Bus Co Ltd Class A | $85654 |
|
1177.HK
|
Sino Biopharmaceutical Ltd | $85175 |
|
600690.SS
|
Haier Smart Home Co Ltd Class A | $83263 |
|
000408.SZ
|
Zangge Mining Co Ltd Class A | $82267 |
|
601727.SS
|
Shanghai Electric Group Co Ltd Class A | $81833 |
|
600406.SS
|
NARI Technology Co Ltd Class A | $77896 |
|
002074.SZ
|
Gotion High-tech Co Ltd Class A | $71863 |
|
002558.SZ
|
Giant Network Group Co Ltd Class A | $67938 |
|
603893.SS
|
Rockchip Electronics Co Ltd Class A | $67874 |
|
688331.SS
|
RemeGen Co Ltd Class A | $66527 |
|
000157.SZ
|
Zoomlion Heavy Industry Science and Technology Co Ltd Class A | $66263 |
|
601360.SS
|
360 Security Technology Inc Class A | $64153 |
|
603659.SS
|
Shanghai Putailai New Energy Technology Group Co Ltd Class A | $62633 |
|
688396.SS
|
China Resources Microelectronics Ltd Class A | $59953 |
|
600196.SS
|
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | $59625 |
|
601127.SS
|
Seres Group Co Ltd Class A | $59288 |
|
688082.SS
|
ACM Research (Shanghai) Inc Class A | $54538 |
|
600875.SS
|
Dongfang Electric Corp Ltd Class A | $54461 |
|
002920.SZ
|
Huizhou Desay SV Automotive Co Ltd Class A | $51179 |
|
6990.HK
|
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares | $43943 |
|
688187.SS
|
Zhuzhou CRRC Times Electric Co Ltd Class A | $34193 |
|
603195.SS
|
Goneo Group Co Ltd Class A | $29299 |
|
None
|
Sol Cnamc N-Cw26 | $11699 |
|
None
|
Hong Kong Dollar | $189 |
|
None
|
Chinese Yuan Renminbi | $0 |
Recent Changes - Rayliant-ChinaAMC Transformative China Tech ETF
| Date | Ticker | Name | Change (Shares) |
|---|