CNQQ
Rayliant-ChinaAMC Transformative China Tech ETF
Price Chart
Latest Quote
$26.21
+0.45 (+1.74%)
Current Price
| Previous Close | $25.76 |
| Open | $26.11 |
| Day High | $26.26 |
| Day Low | $26.11 |
| Volume | 2,027 |
Fund Information
| Net Assets | $26.04M |
| Expense Ratio | 0.75% |
| Category | Greater China Region |
| Fund Family | Rayliant |
| Net Asset Value | $26.02 |
| Premium/Discount | 0.73% |
| P/E Ratio | 30.85 |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.36 |
| SMA50 | $24.71 |
| RSI | 56.37 |
| ATR | 0.5406 |
| Rel Volume | 0.08 |
Performance History
| Week | +5.35% |
| Month | +4.55% |
| Quarter | +17.79% |
| 6 Months | +15.04% |
| YTD | +9.28% |
| 10 Years | +6.18% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $26.21 | 2,100 |
| 2026-06-17 | $25.42 | 4,400 |
| 2026-06-16 | $25.32 | 3,600 |
| 2026-06-15 | $25.52 | 32,400 |
| 2026-06-12 | $24.68 | 32,100 |
| 2026-06-11 | $24.88 | 32,500 |
| 2026-06-10 | $24.57 | 34,400 |
| 2026-06-09 | $24.99 | 4,900 |
| 2026-06-08 | $24.54 | 9,000 |
| 2026-06-05 | $24.84 | 27,500 |
| 2026-06-04 | $26.00 | 5,700 |
| 2026-06-03 | $25.91 | 4,900 |
| 2026-06-02 | $26.01 | 2,700 |
| 2026-06-01 | $25.05 | 14,100 |
| 2026-05-29 | $25.41 | 18,600 |
| 2026-05-28 | $25.78 | 6,400 |
| 2026-05-27 | $25.66 | 14,800 |
| 2026-05-26 | $25.91 | 191,800 |
| 2026-05-22 | $25.26 | 77,200 |
| 2026-05-21 | $25.19 | 6,000 |
| 2026-05-20 | $25.49 | 4,100 |
| 2026-05-19 | $25.07 | 13,600 |
About Rayliant-ChinaAMC Transformative China Tech ETF
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index, as well as participatory notes that represent securities in the index. The underlying index will then select the top 300 eligible constituents based on their total market capitalization ranked in descending order. The fund is non-diversified.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.