RAYC Holdings Information

RAYC is an equity ETF with a total of 78 individual holdings. The top holdings are Contemporary Amperex Technology stock at 6.70%, Midea Group at 3.41%, Cambricon Technologies Corporation at 3.31%, Jiangsu Hengrui Medicine at 2.99%, and CITIC Securities Company at 2.97%.

Total Holdings

Top 10 Percentage

32.46%

Asset Class

Equity

ETF Category

China Region

Assets

21.58M

PE Ratio

14.31

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHE: 300750	Contemporary Amperex Technology Co., Limited	6.70%	25,968
2	SHE: 000333	Midea Group Co., Ltd.	3.41%	70,000
3	SHA: 688256	Cambricon Technologies Corporation Limited	3.31%	3,600
4	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	2.99%	73,520
5	SHA: 600030	CITIC Securities Company Limited	2.97%	154,400
6	SHA: 603259	WuXi AppTec Co., Ltd.	2.75%	43,700
7	SHA: 603993	CMOC Group Limited	2.65%	232,900
8	SHA: 601899	Zijin Mining Group Company Limited	2.62%	130,300
9	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.59%	146,200
10	SHA: 601668	China State Construction Engineering Corporation Limited	2.46%	672,600
11	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	2.41%	55,300
12	SHA: 601601	China Pacific Insurance (Group) Co., Ltd.	2.33%	95,400
13	SHA: 600036	China Merchants Bank Co., Ltd.	2.24%	83,797
14	SHA: 600690	Haier Smart Home Co., Ltd.	2.16%	129,400
15	SHE: 300502	Eoptolink Technology Inc., Ltd.	2.00%	8,280
16	SHA: 600519	Kweichow Moutai Co., Ltd.	1.91%	2,072
17	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	1.88%	10,360
18	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	1.87%	37,000
19	SHA: 605168	Three's Company Media Group Co., Ltd.	1.85%	95,400
20	SHE: 000719	Central China Land Media CO.,LTD	1.79%	230,700
21	SHE: 002043	DeHua TB New Decoration Material Co.,Ltd	1.78%	223,600
22	SHA: 603444	G-bits Network Technology (Xiamen) Co., Ltd.	1.73%	5,518
23	SHE: 002475	Luxshare Precision Industry Co., Ltd.	1.64%	39,000
24	SHE: 300443	Jinlei Technology Co., Ltd.	1.64%	85,300
25	SHA: 603893	Rockchip Electronics Co., Ltd.	1.56%	13,000

Showing 25 of 78 holdings

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As of Oct 30, 2025