Rayliant-ChinaAMC Transformative China Tech ETF CNQQ Strategy

Strategy

The investment seeks to track the investment results (before fees and expenses) of the Solactive ChinaAMC Transformative China Tech Index. 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.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
CNQQ
Rayliant-ChinaAMC Transformative China Tech ETFETFOpen——$37.55M0.750%——$42.84M

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