R

CNQQ

Rayliant-ChinaAMC Transformative…

23.01

-0.68-2.87%
After Hours: 23.01  0.00  0.00%16:10 08/24 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE23.04/23.69
TODAY RANGE22.96-23.06
VOL26.71K
TOTAL ASSET48.49M
52 WEEK RANGE21.18-26.78
% TURNOVER0%
NAV23.03
EXPENSE RATIO(NET)0.75%
1Y RETURN(CUM.)-
DIVIDEND0.0912
DIV YIELD0.40%
EX-DATE07/30/2026
% RANGE0.42%
INCEPTION DATE09/24/2025
BETA--
LOT SIZE1
LIPPER RATING-
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