Rayliant Quantamental Emerging Market ex-China Equity ETF (RAYE)
NYSEARCA: RAYE · Real-Time Price · USD
27.22
-0.25 (-0.91%)
Aug 14, 2025, 11:27 AM - Market open
RAYE Holdings List
As of Aug 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 16.30% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.33% |
| 3 | TPE: 2404 | United Integrated Services Co., Ltd. | 2.29% |
| 4 | KRX: 086790 | Hana Financial Group Inc. | 2.26% |
| 5 | WSE: TPE | TAURON Polska Energia S.A. | 2.07% |
| 6 | TPE: 2345 | Accton Technology Corporation | 2.01% |
| 7 | KRX: 000660 | SK hynix Inc. | 1.93% |
| 8 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.89% |
| 9 | IDX: ANTM | PT Aneka Tambang Tbk | 1.85% |
| 10 | JSE: INL | Investec Group | 1.54% |
| 11 | TPE: 2357 | ASUSTeK Computer Inc. | 1.52% |
| 12 | QSE: DHBK | Doha Bank Q.P.S.C. | 1.49% |
| 13 | NSE: ICICIBANK | ICICI Bank Limited | 1.44% |
| 14 | TADAWUL: 1010 | Riyad Bank | 1.44% |
| 15 | DU.DB | Emirates Integrated Telecommunications Co PJSC | 1.43% |
| 16 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.40% |
| 17 | NSE: JKCEMENT | J.K. Cement Limited | 1.37% |
| 18 | BVMF: SUZB3 | Suzano S.A. | 1.30% |
| 19 | KRX: 015760 | Korea Electric Power Corporation | 1.27% |
| 20 | JSE: NPN | Naspers Limited | 1.25% |
| 21 | BUD: MTELEKOM | Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság | 1.25% |
| 22 | NSE: HCLTECH | HCL Technologies Limited | 1.21% |
| 23 | NSE: RADICO | Radico Khaitan Limited | 1.14% |
| 24 | NSE: ASTERDM | Aster DM Healthcare Limited | 1.13% |
| 25 | TPE: 2603 | Evergreen Marine Corporation (Taiwan) Ltd. | 1.13% |
As of Aug 12, 2025