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Rayliant Quantamental China Equity ETF (RAYC) Holdings

Rayliant Quantamental China Equity ETF logo
$14.45 -0.08 (-0.55%)
As of 03/28/2025 04:10 PM Eastern

Top 92 RAYC Holdings

RankCompanyCurrent PriceWeightShares Held
1Kweichow Moutai Co., Ltd.N/A5.67%4,772
2Contemporary Amperex Technology Co., LimitedN/A4.94%25,268
3Ping An Insurance (Group) Company of China, Ltd.N/A4.84%123,500
4BYD Company LimitedN/A3.99%14,300
5Midea Group Co., Ltd.N/A3.92%67,640
6China Merchants Bank Co., Ltd.N/A3.02%88,897
7COSCO SHIPPING Holdings Co., Ltd.N/A2.34%211,700
8China Life Insurance Company LimitedN/A2.29%80,300
9New China Life Insurance Company Ltd.N/A2.28%59,400
10China Pacific Insurance (Group) Co., Ltd.N/A2.06%85,215
11Zhejiang NHU Company Ltd.N/A1.84%112,100
12Changzhou Qianhong Biopharma CO.,LTDN/A1.83%418,000
13China Shenhua Energy Company LimitedN/A1.83%64,400
14Eastroc Beverage(Group) Co., Ltd.N/A1.74%10,160
15Hithink RoyalFlush Information Network Co., Ltd.N/A1.71%7,700
16DeHua TB New Decoration Material Co.,LtdN/A1.68%203,300
17Zhejiang Medicine Co., Ltd.N/A1.64%159,500
18Wens Foodstuff Group Co., Ltd.N/A1.56%124,200
19Ninestar CorporationN/A1.53%76,000
20Zijin Mining Group Company LimitedN/A1.43%102,700
21S.F. Holding Co., Ltd.N/A1.38%43,400
22Bank of Jiangsu Co., Ltd.N/A1.31%181,530
23Focus Media Information Technology Co., Ltd.N/A1.28%239,072
24Gree Electric Appliances, Inc. of ZhuhaiN/A1.28%37,500
25The People's Insurance Company (Group) of China LimitedN/A1.27%241,900
26Ningbo Deye Technology Group Co., Ltd.N/A1.21%17,000
27Bank of Communications Co., Ltd.N/A1.20%213,200
28Agricultural Bank of China LimitedN/A1.13%291,100
29Will Semiconductor Co., Ltd.N/A1.07%10,600
30Luxshare Precision Industry Co., Ltd.N/A1.06%34,500
31Henan Thinker Automatic Equipment Co.,Ltd.N/A1.05%59,400
32L&K Engineering (Suzhou) Co.,Ltd.N/A1.01%40,800
33Sieyuan Electric Co., Ltd.N/A1.00%17,300
34Foxconn Industrial Internet Co., Ltd.N/A0.98%63,100
35Seres Group Co.,LtdN/A0.97%10,500
36Shanjin International Gold Co., Ltd.N/A0.97%70,100
37Zhejiang Tony Electronic Co., LtdN/A0.92%60,000
38Yealink Network Technology Co., Ltd.N/A0.91%29,300
39Fuyao Glass Industry Group Co., Ltd.N/A0.89%20,500
40Jiangsu Changshu Rural Commercial Bank Co., Ltd.N/A0.88%158,320
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41Streamax Technology Co., Ltd.N/A0.87%20,400
42China Yangtze Power Co., Ltd.N/A0.83%39,300
43Hangzhou Sunrise Technology Co.,Ltd.N/A0.83%62,000
44China Jushi Co., Ltd.N/A0.82%83,400
45Shanghai Pudong Development Bank Co., Ltd.N/A0.82%102,500
46Eoptolink Technology Inc., Ltd.N/A0.81%10,900
47Gemdale CorporationN/A0.81%235,400
48Bank of Hangzhou Co., Ltd.N/A0.79%71,500
49Hygon Information Technology Co., Ltd.N/A0.75%7,000
50Bank of Changsha Co., Ltd.N/A0.74%106,700
51Jiangsu Hengrui Medicine Co., Ltd.N/A0.73%21,600
52China Everbright Bank Company LimitedN/A0.72%245,700
53Bank of Nanjing Co., Ltd.N/A0.68%87,600
54Dongguan Yiheda Automation Co., LtdN/A0.62%31,900
55Postal Savings Bank of China Co., Ltd.N/A0.60%147,400
56Guotai Junan Securities Co., Ltd.N/A0.59%44,300
57NARI Technology Co., Ltd.N/A0.58%34,300
58Ping An Bank Co., Ltd.N/A0.58%67,500
59G-bits Network Technology (Xiamen) Co., Ltd.N/A0.55%3,300
60Hua Xia Bank Co., LimitedN/A0.55%94,500
61Shaanxi Construction Engineering Group Corporation LimitedN/A0.55%164,000
62Guangdong Haid Group Co., LimitedN/A0.52%13,500
63Huadong Medicine Co., LtdN/A0.51%20,000
64CashN/A0.50%91,518
65Innovita BiologiN/A0.50%18,600
66Beijing Sifang Automation Co.,LtdN/A0.49%37,200
67Bank of Ningbo Co., Ltd.N/A0.47%23,700
68ACM Research (Shanghai), Inc.N/A0.45%5,800
69Muyuan Foods Co., Ltd.N/A0.45%15,600
70Great Wall Motor Company LimitedN/A0.42%21,300
71Qilu Bank Co., Ltd.N/A0.42%91,700
72Windey Energy Technology Group Co., Ltd.N/A0.42%43,100
73Longshine Technology Group Co., Ltd.N/A0.40%41,900
74Cambricon Technologies Corporation LimitedN/A0.39%800
75Hisense Home Appliances Group Co., Ltd.N/A0.39%16,900
76Bank of Chengdu Co., Ltd.N/A0.38%29,400
77Xiamen Faratronic Co., Ltd.N/A0.38%4,500
78Sinofibers Technology Co.,Ltd.N/A0.37%14,100
79Anker Innovations LimitedN/A0.36%4,700
80SICHUAN BIOKIN PN/A0.35%2,200
81Focused Photonics (Hangzhou), Inc.N/A0.34%27,100
82YUNENG TECHNOLOGN/A0.34%9,000
83HARBIN GLORIA PHARMACEUTICALS Co., LTDN/A0.32%172,000
84Sumec Corporation LimitedN/A0.31%39,300
85Anhui Conch Cement Company LimitedN/A0.30%16,600
86Shannon Semiconductor Technology Co.,Ltd.N/A0.28%10,000
87Jones Tech PLCN/A0.26%14,000
88Anji Microelectronics Technology (Shanghai) Co., Ltd.N/A0.24%2,000
89Yifan Pharmaceutical Co., Ltd.N/A0.24%28,100
90STO Express Co.,LtdN/A0.23%25,200
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91Kingnet Network Co., Ltd.N/A0.22%18,000
92Chinese Yuan RenminbiN/A0.02%30,820

Geographic Exposure

  • China
    84.9%
  • Hong Kong
    8.7%
  • United States
    1.3%

Currency Exposure

  • CNY
    74.5%

Sector Exposure

  • Financials
    29.5%
  • Industrials
    14.8%
  • Consumer Discretionary
    12.1%
  • Consumer Staples
    8.3%
  • Health Care
    7.3%
  • Materials
    5.1%
  • Technology
    5.1%
  • Energy
    1.8%
  • Information Technology
    1.5%
  • Utilities
    0.8%
  • Communications
    0.7%

Industry Exposure

  • Banks
    12.3%
  • Insurance
    11.5%
  • Electrical Equipment
    7.6%
  • Beverages
    5.7%
  • Automobiles
    5.6%
  • Household Durables
    5.6%
  • Pharmaceuticals
    4.0%
  • Biotechnology
    3.3%
  • Technology Hardware Storage & Peripherals
    2.8%
  • Food Products
    2.6%
  • Transportation Infrastructure
    2.3%
  • Capital Markets
    2.3%
  • Oil Gas & Consumable Fuels
    1.8%
  • Commercial Services & Supplies
    1.4%
  • Metals & Mining
    1.4%
  • Construction Materials
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • Communications Equipment
    0.9%
  • Auto Components
    0.9%
  • Utilities
    0.8%
  • Real Estate Management & Development
    0.8%
  • Software
    0.5%
  • Diversified Financial Services
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Air Freight & Logistics
    0.2%
  • Entertainment
    0.2%

SubIndustry Exposure

  • Life & Health Insurance
    11.5%
  • Diversified Banks
    9.3%
  • Electrical Components & Equipment
    6.6%
  • Pharmaceuticals
    6.0%
  • Distillers & Vintners
    5.7%
  • Automobile Manufacturers
    5.6%
  • Household Appliances
    5.6%
  • Investment Banking & Brokerage
    3.2%
  • Technology Hardware Storage & Peripherals
    2.8%
  • Packaged Foods & Meats
    2.6%
  • Marine Ports & Services
    2.3%
  • Coal & Consumable Fuels
    1.8%
  • Financial Exchanges & Data
    1.7%
  • Specialized Consumer Services
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Biotechnology
    1.3%
  • Electronic Equipment & Instruments
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Communications Equipment
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Regional Banks
    0.9%
  • Renewable Electricity
    0.8%
  • Real Estate Development
    0.8%
  • Specialty Chemicals
    0.8%
  • Application Software
    0.5%
  • Semiconductors
    0.4%
  • Construction Materials
    0.3%
  • Air Freight & Logistics
    0.2%
  • Interactive Home Entertainment
    0.2%

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This page (NYSEARCA:RAYC) was last updated on 3/30/2025 by MarketBeat.com Staff
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