R

CNQQ

Rayliant-ChinaAMC Transformative…

25.86

+0.58+2.28%
Opening13:25 05/26 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.92/25.28
TODAY RANGE25.85-25.92
VOL191.34K
TOTAL ASSET24.09M
52 WEEK RANGE21.22-26.35
% TURNOVER0%
NAV25.25
EXPENSE RATIO(NET)0.75%
1Y RETURN(CUM.)-
DIVIDEND0.0416
DIV YIELD0.16%
EX-DATE04/29/2026
% RANGE0.28%
INCEPTION DATE09/24/2025
BETA--
LOT SIZE1
LIPPER RATING-
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