Rayliant Quantamental Emerging Market ex-China Equity ETF (RAYE)
NYSEARCA: RAYE · Real-Time Price · USD
28.05
-0.65 (-2.26%)
At close: Dec 5, 2025, 4:00 PM EST
28.05
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
RAYE Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 17.30% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.48% |
| 3 | KRX: 000660 | SK hynix Inc. | 3.05% |
| 4 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 2.61% |
| 5 | NSE: NAVINFLUOR | Navin Fluorine International Limited | 2.22% |
| 6 | KRX: 316140 | Woori Financial Group Inc. | 2.21% |
| 7 | KRX: 138930 | BNK Financial Group Inc. | 2.15% |
| 8 | WSE: TPE | TAURON Polska Energia S.A. | 1.97% |
| 9 | JSE: TBS | Tiger Brands Limited | 1.91% |
| 10 | TPE: 2404 | United Integrated Services Co., Ltd. | 1.87% |
| 11 | BKK: BBL | Bangkok Bank PCL | 1.79% |
| 12 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.75% |
| 13 | TPE: 2308 | Delta Electronics, Inc. | 1.73% |
| 14 | NSE: GVT&D | GE Vernova T&D India Limited | 1.67% |
| 15 | NSE: TVSMOTOR | TVS Motor Company Limited | 1.49% |
| 16 | TPE: 2345 | Accton Technology Corporation | 1.36% |
| 17 | BUD: MTELEKOM | Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság | 1.31% |
| 18 | JSE: INL | Investec Group | 1.30% |
| 19 | NSE: ICICIBANK | ICICI Bank Limited | 1.27% |
| 20 | TADAWUL: 4142 | Riyadh Cables Group Company | 1.22% |
| 21 | NSE: HCLTECH | HCL Technologies Limited | 1.19% |
| 22 | QSE: DHBK | Doha Bank Q.P.S.C. | 1.17% |
| 23 | TPE: 3044 | Tripod Technology Corporation | 1.17% |
| 24 | TADAWUL: 8313 | Rasan Information Technology Company | 1.16% |
| 25 | SNSE: MALLPLAZA | Plaza S.A. | 1.15% |
As of Dec 3, 2025