CNQQ · NASDAQ · ETF
Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) Price, Holdings & Fees
$819.43−0.57%−$4.68End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) closed at $819.43 on Oct 9, 2026, down 0.57% from the previous close of $824.11.
Share price, past year
1Y +32.28%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $819.43 |
| Sep 30, 2026 | $795.78 |
| Aug 31, 2026 | $797.07 |
| Jul 31, 2026 | $833.17 |
| Jun 30, 2026 | $809.50 |
| May 29, 2026 | $770.57 |
| Apr 30, 2026 | $704.64 |
| Mar 31, 2026 | $668.38 |
| Feb 27, 2026 | $688.15 |
| Jan 30, 2026 | $683.23 |
| Dec 31, 2025 | $707.95 |
| Nov 28, 2025 | $688.14 |
| Oct 31, 2025 | $647.82 |
Key statistics
- Expense ratio
- —
- 52-week range
- $614.69 – $833.17
Fund profile
- Name
- Rayliant-ChinaAMC Transformative China Tech ETF
- Ticker
- CNQQ
- Exchange
- NASDAQ
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is CNQQ's price?
Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) closed at $819.43 on Oct 9, 2026, down 0.57% from the previous close of $824.11.
Sources and methodology
Rayliant-ChinaAMC Transformative China Tech ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures