Rayliant Quantamental China Equity ETF (RAYC)
NYSEARCA: RAYC · Real-Time Price · USD
14.66
-0.07 (-0.48%)
Dec 3, 2024, 3:59 PM EST - Market closed

RAYC Holdings List

Nov 27, 2024
No.SymbolName WeightShares
1SHA: 600519Kweichow Moutai Co., Ltd.5.72%9,372
2SHA: 601318Ping An Insurance (Group) Company of China, Ltd.5.06%235,200
3SHE: 300750Contemporary Amperex Technology Co., Limited4.18%40,084
4SHA: 600036China Merchants Bank Co., Ltd.3.52%239,497
5SHE: 000333Midea Group Co., Ltd.3.21%112,040
6SHE: 002594BYD Company Limited2.53%22,400
7SHA: 601601China Pacific Insurance (Group) Co., Ltd.2.34%171,815
8SHE: 000858Wuliangye Yibin Co.,Ltd.2.25%38,100
9SHA: 601668China State Construction Engineering Corporation Limited2.23%933,000
10SHA: 605499Eastroc Beverage(Group) Co., Ltd.2.01%23,460
11SHA: 600919Bank of Jiangsu Co., Ltd.1.74%485,630
12601288.SSAgricultural Bank of China Ltd Class A1.47%755,400
13601899.SSZijin Mining Group Co Ltd Class A1.42%226,300
14SHE: 002001Zhejiang NHU Company Ltd.1.42%162,600
15SHA: 601919COSCO SHIPPING Holdings Co., Ltd.1.39%248,300
16SHE: 300760Shenzhen Mindray Bio-Medical Electronics Co., Ltd.1.36%12,556
17SHA: 600066Yutong Bus Co.,Ltd.1.20%136,845
18603993.SSCMOC Group Ltd Class A1.18%403,100
19SHA: 600276Jiangsu Hengrui Medicine Co., Ltd.1.10%54,600
20SHE: 002180Ninestar Corporation1.09%103,500
21SHE: 002475Luxshare Precision Industry Co., Ltd.1.07%68,200
22SHA: 600028China Petroleum & Chemical Corporation1.06%413,800
23SHA: 601166Industrial Bank Co., Ltd.1.05%144,600
24SHA: 603501Will Semiconductor Co., Ltd.1.04%26,300
25601319.SSThe People's Insurance Co (Group) of China Ltd Class A1.02%349,700
26SHA: 688018Espressif Systems (Shanghai) Co., Ltd.1.01%17,360
27SHE: 000651Gree Electric Appliances, Inc. of Zhuhai1.00%58,900
28SHA: 601600Aluminum Corporation of China Limited0.96%313,400
29SHE: 000423Dong-E-E-Jiao Co.,Ltd.0.93%40,000
30SHA: 600183Shengyi Technology Co.,Ltd.0.93%110,100
31SHE: 002311Guangdong Haid Group Co., Limited0.93%48,600
32SHA: 601138Foxconn Industrial Internet Co., Ltd.0.91%101,300
33SHA: 601009Bank of Nanjing Co., Ltd.0.89%206,000
34SHA: 688208Autel Intelligent Technology Corp., Ltd.0.88%61,400
35SHA: 600312Henan Pinggao Electric Co.,Ltd.0.88%122,100
36SHA: 600406NARI Technology Co., Ltd.0.87%87,000
37SHE: 300628Yealink Network Technology Co., Ltd.0.86%57,000
38SHA: 601336New China Life Insurance Company Ltd.0.86%45,600
39SHA: 600660Fuyao Glass Industry Group Co., Ltd.0.83%36,300
40SHA: 605117Ningbo Deye Technology Group Co., Ltd.0.81%23,100
41601658.SSPostal Savings Bank Of China Co Ltd Class A0.81%377,200
42SHA: 600690Haier Smart Home Co., Ltd.0.81%70,000
43SHA: 600309Wanhua Chemical Group Co., Ltd.0.78%26,000
44SHA: 601717Zhengzhou Coal Mining Machinery Group Company Limited0.75%150,000
45000338.SZWeichai Power Co Ltd Class A0.75%141,100
46SHE: 300498Wens Foodstuff Group Co., Ltd.0.72%103,000
47SHE: 000786Beijing New Building Materials Public Limited Company0.69%59,600
48SHA: 600926Bank of Hangzhou Co., Ltd.0.68%120,600
49601988.SSBank Of China Ltd Class A0.66%324,700
50SHA: 601211Guotai Junan Securities Co., Ltd.0.66%85,700
As of Nov 27, 2024
Showing 50 of 127
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