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 October 13, 2025

Financial Services23.11%

Technology14.93%

Industrials12.33%

Basic Materials11.23%

Consumer Cyclical10.76%

Communication Services8.22%

Healthcare7.92%

Consumer Defensive7.55%

Real Estate2.20%

Utilities1.16%

Energy0.59%

Top 10 Holdings (32.77% of total assets)

As of October 13, 2025

NameSymbol% Assets

Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)6.80%

Midea Group Co Ltd Class A000333 (XSHE)3.38%

CMOC Group Ltd Class A603993 (XSHG)3.27%

Jiangsu Hengrui Pharmaceuticals Co Ltd Class A600276 (XSHG)3.09%

Zijin Mining Group Co Ltd Class A601899 (XSHG)3.00%

Cambricon Technologies Corp Ltd Class A688256 (XSHG)2.95%

Wuxi AppTec Co Ltd Class A603259 (XSHG)2.75%

China Merchants Bank Co Ltd Class A600036 (XSHG)2.60%

China State Construction Engineering Corp Ltd Class A601668 (XSHG)2.51%

Fuyao Glass Industry Group Co Ltd Class A600660 (XSHG)2.42%

RAYC Key Statistics

AUM

21.46M

AUM21.46M

Price-Earnings ratio

14.87

Price-Earnings ratio14.87

30-Day yield

—

30-Day yield—

Average volume

4.13K

Average volume4.13K

High today

$18.18

High today$18.18

Low today

$18.15

Low today$18.15

Open price

$18.17

Open price$18.17

Volume

2.29K

Volume2.29K

52 Week high

$18.62

52 Week high$18.62

52 Week low

$12.49

52 Week low$12.49

Expense ratio

1.34

Expense ratio1.34

View Prospectus and Reports