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NASDAQ Global Market · Equity
$23.01
−$0.68 · -2.87%
· Aug 24, 2:31 PM ET
$23.01
Regular session−$0.68 · -2.87%
· Aug 24, 2:31 PM ET
$23.01
−$0.68 · -2.87%
Regular session · ET · Market data may be delayed.
The Rayliant-ChinaAMC Transformative China Tech ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Solactive ChinaAMC Transformative China Tech Index (the “Underlying Index”).
Fund assets
22.68M USD
Expense ratio
0.75%
NAV
$23.56
Average volume
16.56K
Volume
20.57K
Day range
$22.96 – $23.06
52-week range
$21.24 – $26.79
Previous close
$23.69
Price change
1 day
-2.87%
1 month
-3.16%
3 months
-8.98%
Year to date
-1.03%
1 year
-7.96%
3 years
-7.96%
5 years
-7.96%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jul 30, 2026
Monthly
Jul 30, 2026
Aug 3, 2026
$0.0057
Jun 29, 2026
Monthly
Jun 29, 2026
Jul 1, 2026
$0.028
May 28, 2026
Monthly
May 28, 2026
Jun 1, 2026
$0.016
Apr 29, 2026
Quarterly
Apr 29, 2026
May 1, 2026
$0.022
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 26, 2025
$0.021
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
