Rayliant Quantamental China Equity ETF

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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

What's in this fund

Sectors

As of July 16, 2025

Financial Services26.81%

Industrials15.88%

Consumer Defensive11.91%

Healthcare10.05%

Technology9.62%

Basic Materials9.25%

Consumer Cyclical8.58%

Communication Services3.26%

Real Estate2.24%

Utilities1.56%

Energy0.84%

Top 10 Holdings (33.46% of total assets)

As of July 16, 2025

NameSymbol% Assets

Kweichow Moutai Co Ltd Class A600519 (XSHG)5.55%

Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)4.79%

Midea Group Co Ltd Class A000333 (XSHE)3.91%

Wuliangye Yibin Co Ltd Class A000858 (XSHE)3.30%

Wuxi AppTec Co Ltd Class A603259 (XSHG)3.15%

Huatai Securities Co Ltd Class A601688 (XSHG)2.66%

China State Construction Engineering Corp Ltd Class A601668 (XSHG)2.64%

Cambricon Technologies Corp Ltd Class A688256 (XSHG)2.60%

Eoptolink Technology Inc Ltd Class A300502 (XSHE)2.52%

China Merchants Bank Co Ltd Class A600036 (XSHG)2.34%

RAYC Key Statistics

AUM

18.64M

AUM18.64M

Price-Earnings ratio

12.29

Price-Earnings ratio12.29

30-Day yield

—

30-Day yield—

Average volume

5.96K

Average volume5.96K

High today

$15.71

High today$15.71

Low today

$15.61

Low today$15.61

Open price

$15.61

Open price$15.61

Volume

19.00K

Volume19.00K

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

View Prospectus and Reports