Rayliant Quantamental China Equity ETF RAYC:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $14.4533 | +0.0033 (0.02%) | $14.44/10 | $14.46/4 | 1,550 Below Avg. | |||||
| As of 1:30 pm ET 05/16/2024 | |||||||||
All Holdings
Sector Breakdown
Sector Breakdown information is not available for RAYC
Fund Highlights:
- 0.80% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| -- | Kweichow Moutai Co Ltd Class A | 5.46% | 8.6K | $2.0M |
| -- | Ping An Insurance (Group) Co. of China L... | 3.97% | 249.3K | $1.5M |
| -- | Shenzhen Mindray Bio-Medical Electronics... | 3.29% | 28.8K | $1.2M |
| -- | Contemporary Amperex Technology Co Ltd C... | 3.02% | 40.6K | $1.1M |
| -- | Midea Group Co Ltd Class A | 2.61% | 96.1K | $965.7K |
| -- | Weichai Power Co Ltd Class A | 2.19% | 329.5K | $810.3K |
| -- | Wuliangye Yibin Co Ltd Class A | 2.15% | 38.1K | $795.3K |
| -- | Shenzhen Transsion Holdings Co Ltd Class... | 2.08% | 37.8K | $769.8K |
| -- | China Merchants Bank Co Ltd Class A | 2.00% | 148.9K | $738.7K |
| -- | BYD Co Ltd Class A | 1.90% | 22.6K | $704.7K |
| -- | Foxconn Industrial Internet Co Ltd Class... | 1.82% | 203.3K | $674.1K |
| -- | Luzhou Laojiao Co Ltd Class A | 1.71% | 25.3K | $631.9K |
| -- | Sungrow Power Supply Co Ltd Class A | 1.58% | 40.4K | $586.0K |
| -- | China State Construction Engineering Cor... | 1.57% | 758.7K | $581.7K |
| -- | PetroChina Co Ltd Class A | 1.56% | 416.4K | $576.4K |
| -- | Gree Electric Appliances Inc of Zhuhai C... | 1.36% | 83.8K | $504.5K |
| -- | China Pacific Insurance (Group) Co Ltd C... | 1.31% | 126.4K | $484.5K |
| -- | China Yangtze Power Co Ltd Class A | 1.23% | 129.0K | $456.6K |
| -- | Bank Of Jiangsu Co Ltd Class A | 1.20% | 394.3K | $444.0K |
| -- | Henan Pinggao Electric Co Ltd Class A | 1.17% | 201.4K | $434.6K |