RAYC
Rayliant Quantamental China Equity ETF
1W: +0.0%
1M: +0.7%
3M: +4.9%
1Y: +31.0%
3Y: +12.5%
$18.09
Last traded 2025-12-05 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$22M
Holdings94
Top 10 Wt34.7%
Volume72
Avg Volume6,184
Beta0.84
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE-27.3%
% Profitable—%
Inception2020-12-31
Sector Allocation
Other
100.0%
Technology
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CONTEMPORARY A-A | 300750 | 6.03% | — | 37,500 |
| 2 | CHINA MERCHANTS BANK-A | 600036 | 5.53% | — | 382,000 |
| 3 | KWEICHOW MOUTAI CO LTD-A | 600519 | 5.48% | — | 9,500 |
| 4 | PING AN INSURA-A | 601318 | 3.44% | — | 224,000 |
| 5 | CITIC SECURITIES CO-A | 600030 | 2.77% | — | 407,060 |
| 6 | COSCO SHIPPING-A | 601919 | 2.44% | — | 441,442 |
| 7 | CHINA PETROLEU-A | 600028 | 2.40% | — | 1,774,700 |
| 8 | CHINA STATE -A | 601668 | 2.39% | — | 1,413,780 |
| 9 | WUXI APPTEC CO LTD-A | 603259 | 2.12% | — | 66,040 |
| 10 | XINJIANG TIAN-A | 877 | 2.10% | — | 464,031 |
Recent Holding Changes
No recent changes