Rayliant-ChinaAMC Transformative China Tech ETF
Veritas Liberabit Vos LLC CNQQ ETF
| CNQQ Price | $21.505 |
Market Cap | $16.29M |
| Annual Dividend Yield | 0.22% |
Annual Dividend | $0.05 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Broad technology |
Last 24h Volume | $234 |
| Portfolio Management Company | Veritas Liberabit Vos LLC |
Discount/Premium to NAV | -1.15% |
| Inception Date | Sep 26, 2025 |
Market Cap Rank | 3945 |
| Monthly AUM Growth | -6.73% |
Holdings Region | Asia-Pacific |
| Management Style | Active |
Leverage | Non-Leveraged |
Rayliant-ChinaAMC Transformative China Tech ETF is an ETF issued by Veritas Liberabit Vos LLC on Sep 26 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of CNQQ ETF according to its net asset value is discounted at -1.15%.
While the total value of the fund shows $-1,176,239 decrease compared to the previous month, its price is traded daily at a increase of 0.07%.
The annual dividend yield of CNQQ ETF is 0.22%, whereas its main asset area is Asia-Pacific.
CNQQ ETF, whose 24-hour total volume is $234, has experienced a $0 cash outflow in the last month.
In addition, Rayliant-ChinaAMC Transformative China Tech ETF's net asset value total return is 0.00%.
CNQQ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.07% |
-2.16% |
-5.64% |
-8.45% |
-16.19% |
-10.17% |
-12.40% |
CNQQ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -5.44% |
-6.82% |
-6.09% |
-6.09% |
0.00% |
0.00% |
CNQQ ETF Fund Flows Chart
CNQQ ETF Market Cap Chart
CNQQ ETF NAV Growth Chart
CNQQ ETF Comments
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