R

CNQQ

Rayliant-ChinaAMC Transformative…

23.62

+0.09+0.38%
Closed16:10 04/29 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE23.72/23.53
TODAY RANGE23.60-23.72
VOL1.23K
TOTAL ASSET22.67M
52 WEEK RANGE21.22-26.35
% TURNOVER0%
NAV23.76
EXPENSE RATIO(NET)0.75%
1Y RETURN(CUM.)-
DIVIDEND0.0416
DIV YIELD0.18%
EX-DATE04/29/2026
% RANGE0.51%
INCEPTION DATE09/24/2025
BETA--
LOT SIZE1
LIPPER RATING-
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