RAYC Holdings Information

RAYC is an equity ETF with a total of 79 individual holdings. The top holdings are Contemporary Amperex Technology stock at 5.36%, Cambricon Technologies Corporation at 4.80%, Kweichow Moutai at 3.61%, Midea Group at 3.57%, and Jiangsu Hengrui Medicine at 3.17%.

Total Holdings

Top 10 Percentage

34.32%

Asset Class

Equity

ETF Category

China Region

Assets

20.66M

PE Ratio

13.11

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHE: 300750	Contemporary Amperex Technology Co., Limited	5.36%	28,668
2	SHA: 688256	Cambricon Technologies Corporation Limited	4.80%	5,600
3	SHA: 600519	Kweichow Moutai Co., Ltd.	3.61%	3,772
4	SHE: 000333	Midea Group Co., Ltd.	3.57%	75,000
5	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	3.17%	75,320
6	SHE: 000858	Wuliangye Yibin Co.,Ltd.	3.06%	36,500
7	SHA: 603259	WuXi AppTec Co., Ltd.	2.93%	46,900
8	SHA: 601899	Zijin Mining Group Company Limited	2.75%	190,400
9	SHA: 603993	CMOC Group Limited	2.56%	329,200
10	SHA: 601688	Huatai Securities Co., Ltd.	2.51%	175,600
11	SHA: 600036	China Merchants Bank Co., Ltd.	2.47%	88,097
12	SHE: 000776	GF Securities Co., Ltd.	2.30%	162,300
13	SHA: 601668	China State Construction Engineering Corporation Limited	2.23%	605,700
14	SHA: 603893	Rockchip Electronics Co., Ltd.	2.16%	17,100
15	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	2.09%	10,660
16	SHA: 601126	Beijing Sifang Automation Co.,Ltd	1.98%	167,200
17	SHE: 002624	Perfect World Co., Ltd.	1.92%	182,200
18	n/a	SOUTHERN PUBLISH	1.86%	195,100
19	SHA: 601166	Industrial Bank Co., Ltd.	1.78%	120,500
20	SHA: 600694	Dashang Co., Ltd.	1.67%	127,025
21	SHA: 600219	Shandong Nanshan Aluminium Co.,Ltd.	1.58%	559,900
22	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	1.56%	53,200
23	SHA: 601319	The People's Insurance Company (Group) of China Limited	1.52%	268,900
24	SHA: 600176	China Jushi Co., Ltd.	1.39%	156,800
25	SHE: 300502	Eoptolink Technology Inc., Ltd.	1.38%	7,580

As of Aug 26, 2025

Showing 25 of 79 holdings

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