CNQQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CNQQ
Rayliant-ChinaAMC Transformative China Tech ETF
$22.25
+0.15 ▲ +0.68%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$22.24
+0.00 +0.00%
Resistance 23.38 Support 22.68 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$45M
about 62200 million KRW
Holdings
105 items
Dividend Yield
0.41%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 105 | Perf Week | -1.84% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $45M | Perf Month | -8.54% |
| Expense | 0.75% | NAV | $22.39 | Return% 5Y | - | 52W High | -16.95% | Perf Quarter | -10.57% |
| Dividend TTM | $0.09 (0.41%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.76% | Perf Half Y | -0.61% |
| Flows% 1M | - | Flows% YTD | 348.11% | Return% SI | -10.8% | Volatility(W/M) | 0.52% 0.51% | Perf YTD | -4.3% |
| SMA20 | -3.89% | SMA50 | -6.95% | SMA200 | -6.61% | RSI (14) | 33.51 | Beta | 0.99 |
| IPO | 2025/9/26 | Prev Close | $22.1 | Perf Year | - | Avg Volume | 0.02M | Price | $22.25 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$45M AUM Assets Under Management
0.41% Dividend Rate Monthly
105 Holdings Passive
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$22.39
Listed9/26/2025
Returns
Since Inception-10.8%
Price Performance
1 Week-1.84%
1 Month-8.54%
3M-10.57%
6M-0.61%
YTD-4.3%
vs 52W High-16.95%
vs 52W Low4.76%
Fund Flow
1 Month0%
3M74.94%
YTD348.11%
1Y7848.3%
Trading Info
Volume658
Average Volume0.02M
Relative Volume0.04
Previous Close$22.1
Current Price$22.25
Technical
RSI (14)33.51
SMA 20-3.89%
SMA 50-6.95%
SMA 200-6.61%
ATR0.29
Beta0.99
Volatility (Weekly/Monthly)0.52% / 0.51%
Dividend
Dividend Rate0.41%
Dividend CycleMonthly
Last Ex-Dividend Date07/30
Latest Dividend$0.01
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.41% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
YINN 596M CWEB 179M YANG 115M BABX 109M CHAU 92M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CNQQ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does CNQQ have?
CNQQ holds a total of 105 securities, with an AUM of approximately $45M.
Does CNQQ pay dividends (distributions)?
CNQQ's distribution yield is approximately 0.41%.
What is the 52-week high and low for CNQQ?
CNQQ has recorded a 52-week high of $26.79 and a low of $21.24.
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