Rayliant Quuantamental China Equity ETF (RAYC)
NYSEARCA: RAYC · Real-Time Price · USD
16.41
-0.05 (-0.28%)
Aug 14, 2025, 12:20 PM - Market open

RAYC Holdings List

Aug 11, 2025
No.SymbolName WeightShares
1SHE: 300750Contemporary Amperex Technology Co., Limited5.32%28,668
2SHA: 600519Kweichow Moutai Co., Ltd.3.83%3,772
3SHE: 000333Midea Group Co., Ltd.3.79%75,000
4SHA: 600276Jiangsu Hengrui Medicine Co., Ltd.3.24%75,320
5SHE: 000858Wuliangye Yibin Co.,Ltd.3.18%36,500
6SHA: 603259WuXi AppTec Co., Ltd.3.01%46,900
7SHA: 688256Cambricon Technologies Corporation Limited2.79%5,600
8SHA: 600036China Merchants Bank Co., Ltd.2.73%88,097
9SHA: 601899Zijin Mining Group Company Limited2.71%190,400
10SHA: 601688Huatai Securities Co., Ltd.2.51%175,600
11SHA: 601668China State Construction Engineering Corporation Limited2.41%605,700
12SHA: 603993CMOC Group Limited2.27%329,200
13SHE: 000776GF Securities Co., Ltd.2.25%162,300
14SHA: 605499Eastroc Beverage(Group) Co., Ltd.2.19%10,660
15SHA: 601126Beijing Sifang Automation Co.,Ltd2.03%167,200
16n/aSOUTHERN PUBLISH1.96%195,100
17SHE: 002624Perfect World Co., Ltd.1.95%182,200
18SHA: 601166Industrial Bank Co., Ltd.1.94%120,500
19SHA: 603893Rockchip Electronics Co., Ltd.1.93%17,100
20SHA: 600694Dashang Co., Ltd.1.78%127,025
21SHA: 600219Shandong Nanshan Aluminium Co.,Ltd.1.62%559,900
22SHA: 601319The People's Insurance Company (Group) of China Limited1.55%268,900
23SHA: 600273Zhejiang Jiahua Energy Chemical Industry Co.,Ltd.1.45%230,900
24SHE: 000538Yunnan Baiyao Group Co.,Ltd1.43%36,400
25SHE: 000651Gree Electric Appliances, Inc. of Zhuhai1.38%41,400
As of Aug 11, 2025
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