Rayliant Quuantamental China Equity ETF (RAYC)
NYSEARCA: RAYC · Real-Time Price · USD
14.72
-0.05 (-0.33%)
Jun 6, 2025, 4:00 PM - Market closed
RAYC Holdings List
As of Jun 5, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 5.77% |
| 2 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 5.48% |
| 3 | SHA: 601318 | Ping An Insurance (Group) Company of China, Ltd. | 4.95% |
| 4 | SHE: 000333 | Midea Group Co., Ltd. | 4.01% |
| 5 | SHE: 002594 | BYD Company Limited | 3.33% |
| 6 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 3.24% |
| 7 | SHA: 600036 | China Merchants Bank Co., Ltd. | 3.11% |
| 8 | SHA: 603259 | WuXi AppTec Co., Ltd. | 2.60% |
| 9 | SHA: 688256 | Cambricon Technologies Corporation Limited | 2.52% |
| 10 | SHA: 605499 | Eastroc Beverage(Group) Co., Ltd. | 2.49% |
| 11 | SHA: 601166 | Industrial Bank Co., Ltd. | 2.48% |
| 12 | SHE: 000776 | GF Securities Co., Ltd. | 2.38% |
| 13 | SHA: 601899 | Zijin Mining Group Company Limited | 2.38% |
| 14 | SHE: 002624 | Perfect World Co., Ltd. | 2.24% |
| 15 | SHA: 601668 | China State Construction Engineering Corporation Limited | 2.02% |
| 16 | SHA: 601126 | Beijing Sifang Automation Co.,Ltd | 1.96% |
| 17 | SHE: 002001 | Zhejiang NHU Company Ltd. | 1.92% |
| 18 | SHA: 600276 | Jiangsu Hengrui Medicine Co., Ltd. | 1.92% |
| 19 | SHA: 603993 | CMOC Group Limited | 1.80% |
| 20 | SHE: 300502 | Eoptolink Technology Inc., Ltd. | 1.72% |
| 21 | SHE: 000902 | YONFER Agricultural Technology Co., Ltd. | 1.61% |
| 22 | SHA: 600919 | Bank of Jiangsu Co., Ltd. | 1.60% |
| 23 | SHA: 601319 | The People's Insurance Company (Group) of China Limited | 1.60% |
| 24 | SHE: 002352 | S.F. Holding Co., Ltd. | 1.59% |
| 25 | SHE: 300369 | NSFOCUS Technologies Group Co., Ltd. | 1.52% |
| 26 | SHE: 000651 | Gree Electric Appliances, Inc. of Zhuhai | 1.35% |
| 27 | SHE: 002284 | Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd | 1.28% |
| 28 | SHA: 600926 | Bank of Hangzhou Co., Ltd. | 1.28% |
| 29 | SHA: 600266 | Beijing Urban Construction Investment & Development Co., Ltd. | 1.20% |
| 30 | SHA: 600027 | Huadian Power International Corporation Limited | 1.20% |
| 31 | SHA: 600801 | Huaxin Cement Co., Ltd. | 1.17% |
| 32 | SHA: 603501 | Will Semiconductor Co., Ltd. | 1.16% |
| 33 | SHA: 600273 | Zhejiang Jiahua Energy Chemical Industry Co.,Ltd. | 1.12% |
| 34 | SHA: 600031 | Sany Heavy Industry Co.,Ltd | 1.12% |
| 35 | SHA: 601825 | Shanghai Rural Commercial Bank Co., Ltd. | 1.11% |
| 36 | SHA: 600000 | Shanghai Pudong Development Bank Co., Ltd. | 1.08% |
| 37 | SHA: 601138 | Foxconn Industrial Internet Co., Ltd. | 1.03% |
| 38 | SHA: 601128 | Jiangsu Changshu Rural Commercial Bank Co., Ltd. | 1.01% |
| 39 | SHA: 601818 | China Everbright Bank Company Limited | 0.92% |
| 40 | SHE: 002475 | Luxshare Precision Industry Co., Ltd. | 0.84% |
| 41 | SHE: 300685 | Amoy Diagnostics Co., Ltd. | 0.84% |
| 42 | SHA: 600557 | Jiangsu Kanion Pharmaceutical Co.,Ltd. | 0.83% |
| 43 | SHA: 600649 | Shanghai Chengtou Holding Co.,Ltd | 0.83% |
| 44 | SHA: 601009 | Bank of Nanjing Co., Ltd. | 0.81% |
| 45 | SHE: 002706 | Shanghai Liangxin Electrical Co.,LTD. | 0.79% |
| 46 | SHA: 601898 | China Coal Energy Company Limited | 0.77% |
| 47 | SHA: 600176 | China Jushi Co., Ltd. | 0.76% |
| 48 | SHA: 601665 | Qilu Bank Co., Ltd. | 0.76% |
| 49 | SHA: 603444 | G-bits Network Technology (Xiamen) Co., Ltd. | 0.71% |
| 50 | SHA: 601601 | China Pacific Insurance (Group) Co., Ltd. | 0.69% |
| 51 | SHA: 601229 | Bank of Shanghai Co., Ltd. | 0.66% |
| 52 | SHE: 000538 | Yunnan Baiyao Group Co.,Ltd | 0.65% |
| 53 | n/a | Cash | 0.65% |
| 54 | SHE: 300972 | Fujian Wanchen Biotechnology Group Co., Ltd. | 0.65% |
| 55 | SHA: 601628 | China Life Insurance Company Limited | 0.61% |
| 56 | SHE: 002966 | Bank of Suzhou Co., Ltd. | 0.57% |
| 57 | SHA: 688208 | Autel Intelligent Technology Corp., Ltd. | 0.55% |
| 58 | SHA: 601577 | Bank of Changsha Co., Ltd. | 0.54% |
| 59 | SHA: 600710 | Sumec Corporation Limited | 0.53% |
| 60 | SHE: 300033 | Hithink RoyalFlush Information Network Co., Ltd. | 0.50% |
| 61 | SHE: 002468 | STO Express Co.,Ltd | 0.46% |
| 62 | SHA: 603129 | Zhejiang Cfmoto Power Co.,Ltd | 0.44% |
| 63 | SHA: 601658 | Postal Savings Bank of China Co., Ltd. | 0.41% |
| 64 | SHE: 000921 | Hisense Home Appliances Group Co., Ltd. | 0.38% |
| 65 | SHE: 002958 | Qingdao Rural Commercial Bank Co., Ltd. | 0.34% |
| 66 | SHE: 300628 | Yealink Network Technology Co., Ltd. | 0.30% |
| 67 | SHA: 603323 | Jiangsu Suzhou Rural Commercial Bank Co., Ltd | 0.29% |
| 68 | SHA: 600900 | China Yangtze Power Co., Ltd. | 0.25% |
| 69 | SHA: 600968 | CNOOC Energy Technology & Services Limited | 0.24% |
| 70 | n/a | Chinese Yuan Renminbi | 0.04% |
As of Jun 5, 2025