Rayliant Quantamental Emerging Market ex-China Equity ETF (RAYE)
NYSEARCA: RAYE · Real-Time Price · USD
27.79
-0.33 (-1.17%)
Sep 26, 2025, 4:00 PM EDT - Market closed
RAYE Holdings List
As of Sep 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 17.60% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.07% |
| 3 | KRX: 000660 | SK hynix Inc. | 2.58% |
| 4 | TPE: 2345 | Accton Technology Corporation | 2.23% |
| 5 | KRX: 316140 | Woori Financial Group Inc. | 2.21% |
| 6 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 2.12% |
| 7 | WSE: TPE | TAURON Polska Energia S.A. | 2.08% |
| 8 | NSE: NAVINFLUOR | Navin Fluorine International Limited | 1.92% |
| 9 | TPE: 3044 | Tripod Technology Corporation | 1.83% |
| 10 | KRX: 086790 | Hana Financial Group Inc. | 1.80% |
| 11 | IDX: ANTM | PT Aneka Tambang Tbk | 1.70% |
| 12 | BUD: MTELEKOM | Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság | 1.69% |
| 13 | TPE: 2404 | United Integrated Services Co., Ltd. | 1.66% |
| 14 | JSE: INL | Investec Group | 1.42% |
| 15 | NSE: SBIN | State Bank of India | 1.41% |
| 16 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.40% |
| 17 | JSE: NPN | Naspers Limited | 1.31% |
| 18 | NSE: ICICIBANK | ICICI Bank Limited | 1.31% |
| 19 | DU.DB | Emirates Integrated Telecommunications Co PJSC | 1.26% |
| 20 | NSE: GVT&D | GE Vernova T&D India Limited | 1.22% |
| 21 | NSE: JKCEMENT | J.K. Cement Limited | 1.19% |
| 22 | BVMF: SUZB3 | Suzano S.A. | 1.18% |
| 23 | TPE: 2357 | ASUSTeK Computer Inc. | 1.17% |
| 24 | QSE: DHBK | Doha Bank Q.P.S.C. | 1.13% |
| 25 | NSE: ASTERDM | Aster DM Healthcare Limited | 1.13% |
As of Sep 25, 2025