Rayliant Quantamental Emerging Market ex-China Equity ETF (RAYE)
NYSEARCA: RAYE · Real-Time Price · USD
25.33
+0.16 (0.62%)
Dec 4, 2024, 10:46 AM EST - Market open
RAYE Holdings List
As of Nov 26, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 15.17% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.10% |
| 3 | NSE: TRENT | Trent Limited | 2.22% |
| 4 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.80% |
| 5 | KRX: 000660 | SK hynix Inc. | 1.63% |
| 6 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.54% |
| 7 | JSE: INL | Investec Group | 1.48% |
| 8 | TPE: 2357 | ASUSTeK Computer Inc. | 1.47% |
| 9 | BVMF: ITSA4 | Itaúsa S.A. | 1.43% |
| 10 | ADX: ADNOCLS | ADNOC Logistics & Services plc | 1.36% |
| 11 | TPE: 4938 | Pegatron Corporation | 1.25% |
| 12 | KRX: 259960 | KRAFTON, Inc. | 1.23% |
| 13 | TPE: 2504 | Goldsun Building Materials Co., Ltd. | 1.17% |
| 14 | NSE: ICICIBANK | ICICI Bank Limited | 1.16% |
| 15 | TPE: 2385 | Chicony Electronics Co., Ltd. | 1.14% |
| 16 | NSE: LUPIN | Lupin Limited | 1.10% |
| 17 | JSE: NPN | Naspers Limited | 1.04% |
| 18 | KRX: 316140 | Woori Financial Group Inc. | 1.03% |
| 19 | BAJAJ-AUTO.NS | Bajaj Auto Ltd | 1.03% |
| 20 | BVMF: JBSS3 | JBS S.A. | 1.02% |
| 21 | NSE: HEROMOTOCO | Hero MotoCorp Limited | 1.01% |
| 22 | TPE: 2603 | Evergreen Marine Corporation (Taiwan) Ltd. | 0.99% |
| 23 | KRX: 267260 | HD Hyundai Electric Co., Ltd. | 0.93% |
| 24 | NSE: COLPAL | Colgate-Palmolive (India) Limited | 0.93% |
| 25 | KRX: 086790 | Hana Financial Group Inc. | 0.89% |
| 26 | NSE: ZOMATO | Zomato Limited | 0.87% |
| 27 | NSE: DIXON | Dixon Technologies (India) Limited | 0.87% |
| 28 | KRX: 000270 | Kia Corporation | 0.85% |
| 29 | GARAN.E.IS | Turkiye Garanti Bankasi AS | 0.84% |
| 30 | NSE: BHARTIARTL | Bharti Airtel Limited | 0.84% |
| 31 | KRX: 039490 | Kiwoom Securities Co., Ltd. | 0.84% |
| 32 | NSE: GET&D | GE Vernova T&D India Limited | 0.82% |
| 33 | NSE: ICICIGI | ICICI Lombard General Insurance Company Limited | 0.80% |
| 34 | TPE: 2454 | MediaTek Inc. | 0.80% |
| 35 | JSE: NRP | NEPI Rockcastle N.V. | 0.76% |
| 36 | TPE: 2324 | Compal Electronics, Inc. | 0.74% |
| 37 | NSE: TORNTPHARM | Torrent Pharmaceuticals Limited | 0.72% |
| 38 | TADAWUL: 2230 | Saudi Chemical Holding Company | 0.70% |
| 39 | NSE: WHIRLPOOL | Whirlpool of India Limited | 0.70% |
| 40 | NSE: HDFCAMC | HDFC Asset Management Company Limited | 0.69% |
| 41 | TPE: 2618 | EVA Airways Corp. | 0.65% |
| 42 | TPE: 5434 | Topco Scientific Co.,Ltd. | 0.65% |
| 43 | NSE: HAL | Hindustan Aeronautics Limited | 0.64% |
| 44 | NSE: AMBER | Amber Enterprises India Limited | 0.64% |
| 45 | TPE: 2888 | Shin Kong Financial Holding Co., Ltd. | 0.63% |
| 46 | ATH: OPAP | Organization of Football Prognostics S.A. | 0.63% |
| 47 | JSE: AVI | AVI Limited | 0.63% |
| 48 | ADX: ADIB | Abu Dhabi Islamic Bank PJSC | 0.63% |
| 49 | NSE: OFSS | Oracle Financial Services Software Limited | 0.63% |
| 50 | NSE: TCS | Tata Consultancy Services Limited | 0.62% |
As of Nov 26, 2024