Rayliant SMDAM Japan Equity ETF RAYJ:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $27.40 | -0.37 (-1.33%) | $13.69/2 | $41.07/2 | 2,331 Below Avg. | |||||
| As of close 10/03/2024 | |||||||||
All Holdings
consumer discretionary
3.5%
of 32 Fund Holdings
- Consumer Discretionary
Fund Highlights:
- 32 Total Holdings
- $33.3M Total Assets
- 0.72% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| -- | Fujikura Ltd | 6.10% | 62.2K | $2.1M |
| -- | Mitsubishi UFJ Financial Group Inc | 4.99% | 168.7K | $1.7M |
| -- | Fast Retailing Co Ltd | 4.60% | 4.8K | $1.6M |
| -- | ASICS Corp | 4.57% | 74.8K | $1.6M |
| -- | Sanrio Co Ltd | 4.52% | 53.8K | $1.6M |
| -- | Maruwa Co Ltd | 4.36% | 5.1K | $1.5M |
| -- | NEC Corp | 4.04% | 14.4K | $1.4M |
| -- | Hitachi Ltd | 3.83% | 49.7K | $1.3M |
| -- | Sigmaxyz Holdings Inc | 3.78% | 110.5K | $1.3M |
| -- | Shin-Etsu Chemical Co Ltd | 3.51% | 28.9K | $1.2M |
| -- | Resorttrust Inc | 3.46% | 59.1K | $1.2M |
| -- | Daiichi Sankyo Co Ltd | 3.42% | 35.7K | $1.2M |
| -- | Kyudenko Corp | 3.39% | 24.7K | $1.2M |
| -- | Premium Group Co Ltd Ordinary Shares | 3.39% | 78.7K | $1.2M |
| -- | Mitsubishi Corp | 3.37% | 56.1K | $1.2M |
| -- | Lifedrink Co Ltd | 3.36% | 86.2K | $1.2M |
| -- | Internet Initiative Japan Inc | 3.36% | 54.7K | $1.2M |
| -- | ABC-Mart Inc | 3.34% | 53.8K | $1.1M |
| -- | Toyota Motor Corp | 3.27% | 63.3K | $1.1M |
| -- | Seiren Co Ltd | 3.03% | 55.1K | $1.0M |