R

CNQQ

Rayliant-ChinaAMC Transformative…

23.36

+0.14+0.60%
Opening09:30 07/31 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE23.48/23.36
TODAY RANGE23.48-23.48
VOL600
TOTAL ASSET46.76M
52 WEEK RANGE21.18-26.78
% TURNOVER0%
NAV23.04
EXPENSE RATIO(NET)0.75%
1Y RETURN(CUM.)-
DIVIDEND0.0912
DIV YIELD0.39%
EX-DATE07/30/2026
% RANGE--
INCEPTION DATE09/24/2025
BETA--
LOT SIZE1
LIPPER RATING-
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