Rayliant Quuantamental China Equity ETF (RAYC)

RAYC Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	SHA: 600519	Kweichow Moutai Co., Ltd.	5.56%	5,072
2	SHE: 300750	Contemporary Amperex Technology Co., Limited	4.57%	23,468
3	SHE: 000333	Midea Group Co., Ltd.	3.88%	69,500
4	SHE: 000858	Wuliangye Yibin Co.,Ltd.	3.12%	34,000
5	SHA: 600036	China Merchants Bank Co., Ltd.	3.05%	84,097
6	SHA: 603259	WuXi AppTec Co., Ltd.	2.90%	56,000
7	SHE: 002594	BYD Company Limited	2.69%	10,100
8	SHA: 601688	Huatai Securities Co., Ltd.	2.61%	189,800
9	SHA: 688256	Cambricon Technologies Corporation Limited	2.52%	5,400
10	SHA: 601668	China State Construction Engineering Corporation Limited	2.51%	562,700
11	SHE: 000776	GF Securities Co., Ltd.	2.47%	186,000
12	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	2.25%	9,060
13	SHA: 601899	Zijin Mining Group Company Limited	2.23%	153,800
14	SHA: 601336	New China Life Insurance Company Ltd.	2.10%	45,400
15	SHA: 601166	Industrial Bank Co., Ltd.	2.09%	113,700
16	SHE: 002624	Perfect World Co., Ltd.	2.08%	181,000
17	SHA: 600710	Sumec Corporation Limited	2.00%	263,200
18	SHA: 601126	Beijing Sifang Automation Co.,Ltd	1.98%	159,100
19	SHA: 603993	CMOC Group Limited	1.98%	326,500
20	SHE: 002001	Zhejiang NHU Company Ltd.	1.89%	115,000
21	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	1.83%	45,300
22	SHA: 600919	Bank of Jiangsu Co., Ltd.	1.75%	188,130
23	SHA: 601319	The People's Insurance Company (Group) of China Limited	1.74%	249,600
24	SHE: 002352	S.F. Holding Co., Ltd.	1.69%	43,900
25	SHE: 300502	Eoptolink Technology Inc., Ltd.	1.63%	19,280
26	SHA: 600873	MeiHua Holdings Group Co.,Ltd	1.53%	186,900
27	SHA: 600219	Shandong Nanshan Aluminium Co.,Ltd.	1.51%	526,800
28	SHA: 600273	Zhejiang Jiahua Energy Chemical Industry Co.,Ltd.	1.40%	216,700
29	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	1.37%	39,400
30	SHA: 600064	Nanjing Gaoke Company Limited	1.34%	226,000
31	SHA: 600926	Bank of Hangzhou Co., Ltd.	1.33%	100,400
32	SHA: 600266	Beijing Urban Construction Investment & Development Co., Ltd.	1.27%	363,900
33	SHE: 000538	Yunnan Baiyao Group Co.,Ltd	1.18%	27,700
34	SHA: 600027	Huadian Power International Corporation Limited	1.16%	269,900
35	SHA: 603501	OmniVision Integrated Circuits Group, Inc.	1.16%	11,800
36	SHA: 600801	Huaxin Cement Co., Ltd.	1.13%	125,600
37	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.12%	25,300
38	SHA: 600031	Sany Heavy Industry Co.,Ltd	1.11%	80,500
39	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	1.08%	190,400
40	SHA: 601128	Jiangsu Changshu Rural Commercial Bank Co., Ltd.	1.08%	187,352
41	n/a	Cash	1.07%	195,795
42	n/a	Darbond Techno-A	0.97%	31,800
43	SHA: 601818	China Everbright Bank Company Limited	0.96%	297,900
44	SHA: 603444	G-bits Network Technology (Xiamen) Co., Ltd.	0.95%	4,400
45	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	0.88%	6,400
46	SHA: 601229	Bank of Shanghai Co., Ltd.	0.88%	106,100
47	SHE: 002475	Luxshare Precision Industry Co., Ltd.	0.87%	34,400
48	SHA: 601009	Bank of Nanjing Co., Ltd.	0.85%	93,312
49	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	0.82%	51,100
50	SHE: 300685	Amoy Diagnostics Co., Ltd.	0.82%	49,800

As of Jun 25, 2025

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