Rayliant Quuantamental China Equity ETF (RAYC)
NYSEARCA: RAYC · Real-Time Price · USD
18.04
-0.13 (-0.72%)
Oct 14, 2025, 1:17 PM EDT - Market open
RAYC Holdings Information
RAYC is an equity ETF with a total of 75 individual holdings. The top holdings are Contemporary Amperex Technology stock at 6.90%, Midea Group at 3.40%, CMOC Group at 3.16%, Jiangsu Hengrui Medicine at 3.12%, and Zijin Mining Group Company at 2.94%.
Total Holdings
75
Top 10 Percentage
32.83%
Asset Class
Equity
ETF Category
China Region
Assets
21.93M
PE Ratio
14.31
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 6.90% |
| 2 | SHE: 000333 | Midea Group Co., Ltd. | 3.40% |
| 3 | SHA: 603993 | CMOC Group Limited | 3.16% |
| 4 | SHA: 600276 | Jiangsu Hengrui Medicine Co., Ltd. | 3.12% |
| 5 | SHA: 601899 | Zijin Mining Group Company Limited | 2.94% |
| 6 | SHA: 688256 | Cambricon Technologies Corporation Limited | 2.90% |
| 7 | SHA: 603259 | WuXi AppTec Co., Ltd. | 2.87% |
| 8 | SHA: 600036 | China Merchants Bank Co., Ltd. | 2.59% |
| 9 | SHA: 601668 | China State Construction Engineering Corporation Limited | 2.51% |
| 10 | SHA: 600660 | Fuyao Glass Industry Group Co., Ltd. | 2.43% |
| 11 | SHA: 601601 | China Pacific Insurance (Group) Co., Ltd. | 2.33% |
| 12 | SHA: 603444 | G-bits Network Technology (Xiamen) Co., Ltd. | 2.27% |
| 13 | SHA: 600183 | Shengyi Technology Co.,Ltd. | 2.23% |
| 14 | SHE: 002803 | Xiamen Jihong Co., Ltd | 2.14% |
| 15 | SHA: 601138 | Foxconn Industrial Internet Co., Ltd. | 2.11% |
| 16 | SHE: 002624 | Perfect World Co., Ltd. | 2.10% |
| 17 | SHA: 605499 | Eastroc Beverage(Group) Co., Ltd. | 2.04% |
| 18 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 2.01% |
| 19 | SHA: 600489 | Zhongjin Gold Corp.,Ltd | 1.99% |
| 20 | SHE: 000719 | Central China Land Media CO.,LTD | 1.91% |
| 21 | SHE: 000776 | GF Securities Co., Ltd. | 1.87% |
| 22 | SHA: 603893 | Rockchip Electronics Co., Ltd. | 1.80% |
| 23 | SHE: 002043 | DeHua TB New Decoration Material Co.,Ltd | 1.77% |
| 24 | SHE: 300443 | Jinlei Technology Co., Ltd. | 1.70% |
| 25 | SHA: 605168 | Three's Company Media Group Co., Ltd. | 1.68% |
As of Oct 10, 2025