R

CNQQ

Rayliant-ChinaAMC Transformative…

22.34

+0.22+0.98%
Opening12:07 09/16 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE22.32/22.12
TODAY RANGE22.32-22.35
VOL4.03K
TOTAL ASSET44.97M
52 WEEK RANGE21.18-26.78
% TURNOVER0%
NAV22.17
EXPENSE RATIO(NET)0.75%
1Y RETURN(CUM.)-
DIVIDEND0.0912
DIV YIELD0.41%
EX-DATE07/30/2026
% RANGE0.16%
INCEPTION DATE09/24/2025
BETA--
LOT SIZE1
LIPPER RATING-
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