Rayliant Quantamental China Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About RAYC

RAYC is an actively managed portfolio of Chinese stocks selected and weighted based on a combination of quantitative and fundamental, quantamental, proprietary research. 

Index-Tracked
Index-Tracked
Category
China Region
CategoryChina Region
Number of holdings
75
Number of holdings75
Inception Date
Dec 30, 2020
Inception DateDec 30, 2020

What's in this fund

Sectors

As of September 11, 2025
Financial Services24.51%
Technology15.19%
Industrials11.34%
Consumer Cyclical11.14%
Basic Materials9.24%
Communication Services8.40%
Healthcare8.30%
Consumer Defensive7.95%
Real Estate2.14%
Utilities1.22%
Energy0.57%

Top 10 Holdings (32.05% of total assets)

As of September 11, 2025
NameSymbol% Assets
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)5.94%
Midea Group Co Ltd Class A000333 (XSHE)3.68%
Cambricon Technologies Corp Ltd Class A688256 (XSHG)3.29%
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A600276 (XSHG)3.19%
Wuxi AppTec Co Ltd Class A603259 (XSHG)2.93%
China Merchants Bank Co Ltd Class A600036 (XSHG)2.85%
China Pacific Insurance (Group) Co Ltd Class A601601 (XSHG)2.58%
Fuyao Glass Industry Group Co Ltd Class A600660 (XSHG)2.55%
China State Construction Engineering Corp Ltd Class A601668 (XSHG)2.53%
CMOC Group Ltd Class A603993 (XSHG)2.51%

RAYC Key Statistics

AUM
20.80M
AUM20.80M
Price-Earnings ratio
14.07
Price-Earnings ratio14.07
30-Day yield
30-Day yield
Average volume
3.30K
Average volume3.30K
High today
$18.11
High today$18.11
Low today
$18.11
Low today$18.11
Open price
$18.11
Open price$18.11
Volume
1.48K
Volume1.48K
52 Week high
$19.61
52 Week high$19.61
52 Week low
$12.43
52 Week low$12.43
Expense ratio
1.34
Expense ratio1.34

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.