Rayliant Quantamental China Equity ETF (RAYC)
NYSEARCA: RAYC · IEX Real-Time Price · USD
-0.12 (-0.81%)
May 24, 2024, 4:00 PM EDT - Market closed

RAYC Holdings List

May 23, 2024
No.SymbolName WeightShares
1600519.SSKweichow Moutai Co Ltd Class A5.49%8,572
2601318.SSPing An Insurance (Group) Co. of China Ltd Class A4.23%249,300
3300760.SZShenzhen Mindray Bio-Medical Electronics Co Ltd Class A3.38%28,756
4300750.SZContemporary Amperex Technology Co Ltd Class A3.14%40,584
5000333.SZMidea Group Co Ltd Class A2.39%96,140
6000858.SZWuliangye Yibin Co Ltd Class A2.22%38,100
7000338.SZWeichai Power Co Ltd Class A2.03%329,500
8600036.SSChina Merchants Bank Co Ltd Class A2.00%148,897
9688036.SSShenzhen Transsion Holdings Co Ltd Class A1.99%37,774
10601138.SSFoxconn Industrial Internet Co Ltd Class A1.97%203,300
11002594.SZBYD Co Ltd Class A1.84%22,600
12000568.SZLuzhou Laojiao Co Ltd Class A1.76%25,300
13601668.SSChina State Construction Engineering Corp Ltd Class A1.66%758,700
14300274.SZSungrow Power Supply Co Ltd Class A1.57%40,400
15601857.SSPetroChina Co Ltd Class A1.56%416,384
16601601.SSChina Pacific Insurance (Group) Co Ltd Class A1.42%126,415
17000651.SZGree Electric Appliances Inc of Zhuhai Class A1.31%83,800
18600900.SSChina Yangtze Power Co Ltd Class A1.28%129,000
19600919.SSBank Of Jiangsu Co Ltd Class A1.24%394,330
20000786.SZBeijing New Building Materialsl PLC Class A1.16%89,700
21605499.SSEastroc Beverage (Group) Co Ltd Class A1.16%13,600
22600309.SSWanhua Chemical Group Co Ltd Class A1.14%33,900
23601899.SSZijin Mining Group Co Ltd Class A1.11%164,400
24603501.SSWill Semiconductor Co Ltd Shanghai Class A1.10%30,300
25600312.SSHenan Pinggao Electric Co Ltd Class A1.07%201,400
26002142.SZBank Of Ningbo Co Ltd Class A1.03%106,300
27600887.SSInner Mongolia Yili Industrial Group Co Ltd Class A1.02%91,700
28603338.SSZhejiang Dingli Machinery Co Ltd Class A1.01%39,700
29600028.SSChina Petroleum & Chemical Corp Class A1.00%413,900
30000921.SZHisense Home Appliances Group Co Ltd Class A0.97%65,300
31600901.SSJiangsu Financial Leasing Co Ltd Class A0.96%477,140
32002475.SZLuxshare Precision Industry Co Ltd Class A0.95%77,300
33600066.SSYutong Bus Co Ltd Class A0.93%100,545
34688169.SSBeijing Roborock Technology Co Ltd Class A0.93%5,800
35300308.SZZhongji Innolight Co Ltd Class A0.93%14,100
36600809.SSShanxi Xinghuacun Fen Wine Factory Co Ltd Class A0.92%9,400
37603993.SSCMOC Group Ltd Class A0.90%290,200
38601600.SSAluminum Corp of China Ltd Class A0.88%303,200
39600690.SSHaier Smart Home Co Ltd Class A0.84%73,500
40000100.SZTCL Technology Group Corp Class A0.81%472,240
41688012.SSAdvanced Micro-fabrication Equipment Inc Class A0.78%15,507
42603259.SSWuxi AppTec Co Ltd Class A0.78%47,700
43002668.SZGuangdong TCL Smart Home Appliances Co Ltd Class A0.78%195,400
44300124.SZShenzhen Inovance Technology Co Ltd Class A0.78%34,200
45600016.SSChina Minsheng Banking Corp Ltd Class A0.72%476,915
46002027.SZFocus Media Information Technology Co Ltd Class A0.69%273,072
47600660.SSFuyao Glass Industry Group Co Ltd Class A0.67%38,300
48601288.SSAgricultural Bank of China Ltd Class A0.60%361,900
49300015.SZAier Eye Hospital Group Co Ltd Class A0.59%125,700
50600325.SSZhuhai Huafa Properties Co Ltd Class A0.56%196,900
As of May 23, 2024
Showing 50 of 151
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