Free Trial

Rayliant Quantamental China Equity ETF (RAYC) Holdings

Rayliant Quantamental China Equity ETF logo
$14.81 +0.07 (+0.47%)
(As of 12/20/2024 04:33 PM ET)

Top 50 RAYC Holdings

RankCompanyCurrent PriceWeightShares Held
1Kweichow Moutai Co., Ltd.N/A5.43%5,072
2Ping An Insurance (Group) Company of China, Ltd.N/A4.87%133,800
3China Merchants Bank Co., Ltd.N/A4.43%170,497
4Contemporary Amperex Technology Co., LimitedN/A4.36%23,184
5Midea Group Co., Ltd.N/A3.25%64,340
6COSCO SHIPPING Holdings Co., Ltd.N/A2.63%256,300
7BYD Company LimitedN/A2.47%12,700
8Eastroc Beverage(Group) Co., Ltd.N/A2.43%14,060
9New China Life Insurance Company Ltd.N/A2.27%67,100
10China Pacific Insurance (Group) Co., Ltd.N/A2.23%96,215
11Wuliangye Yibin Co.,Ltd.N/A2.17%21,800
12China State Construction Engineering Corporation LimitedN/A2.16%532,900
13China Life Insurance Co Ltd Class AN/A1.96%68,700
14Bank of Jiangsu Co., Ltd.N/A1.83%287,930
15Zhejiang NHU Company Ltd.N/A1.63%110,800
16Zijin Mining Group Co Ltd Class AN/A1.39%131,300
17The People's Insurance Co (Group) of China Ltd Class AN/A1.38%270,100
18Shanghai Pudong Development Bank Co., Ltd.N/A1.37%209,200
19Zhejiang Medicine Co., Ltd.N/A1.37%125,300
20Espressif Systems (Shanghai) Co., Ltd.N/A1.31%9,560
21Agricultural Bank of China Ltd Class AN/A1.20%342,200
22Gree Electric Appliances, Inc. of ZhuhaiN/A1.20%40,700
23Shaanxi Construction Engineering Group Corporation LimitedN/A1.19%383,500
24Ningbo Deye Technology Group Co., Ltd.N/A1.18%19,800
25Ninestar CorporationN/A1.12%61,000
26CMOC Group Ltd Class AN/A1.09%224,300
27Shengyi Technology Co.,Ltd.N/A1.08%64,100
28Luxshare Precision Industry Co., Ltd.N/A1.06%38,300
29Anker Innovations LimitedN/A1.04%17,020
30Jiangsu Hengrui Medicine Co., Ltd.N/A1.03%32,300
31Will Semiconductor Co., Ltd.N/A1.00%15,000
32Dong-E-E-Jiao Co.,Ltd.N/A0.92%22,800
33Guangdong Haid Group Co., LimitedN/A0.92%27,500
34Anji Microelectronics Technology (Shanghai) Co., Ltd.N/A0.91%9,400
35Autel Intelligent Technology Corp., Ltd.N/A0.87%36,800
36Foxconn Industrial Internet Co., Ltd.N/A0.86%58,000
37Henan Pinggao Electric Co.,Ltd.N/A0.84%66,400
38NARI Technology Co., Ltd.N/A0.83%49,600
39Fuyao Glass Industry Group Co., Ltd.N/A0.82%20,400
40Postal Savings Bank Of China Co Ltd Class AN/A0.82%217,200
The #1 Coin for November 2024 (Ad)

Grayscale Investments just announced a new fund offering access to a HOT new DeFi coin… And thanks to this newly established trust, I believe this coin could skyrocket up to 150x+ in the next 30 days alone! I've compiled everything you need to know about this once-in-a-lifetime DeFi project into a brand-new comprehensive guide…

You can get access to the report by clicking here now…
41SHENZHEN BINGCHUN/A0.79%48,100
42Haier Smart Home Co., Ltd.N/A0.78%40,000
43Hithink RoyalFlush Information Network Co., Ltd.N/A0.78%3,800
44Eoptolink Technology Inc., Ltd.N/A0.71%7,700
45Bank Of China Ltd Class AN/A0.68%187,400
46Bank of Hangzhou Co., Ltd.N/A0.68%70,300
47Wens Foodstuff Group Co., Ltd.N/A0.68%57,800
48Shenzhen Mindray Bio-Medical Electronics Co., Ltd.N/A0.67%3,856
49Bank of Nanjing Co., Ltd.N/A0.65%89,500
50China Shenhua Energy Co Ltd Class AN/A0.65%22,200

Geographic Exposure

  • China
    84.0%
  • Hong Kong
    9.3%
  • United States
    1.4%

Currency Exposure

  • CNY
    76.8%

Sector Exposure

  • Financials
    29.3%
  • Industrials
    11.6%
  • Consumer Staples
    11.0%
  • Consumer Discretionary
    9.7%
  • Health Care
    7.3%
  • Technology
    5.3%
  • Materials
    5.0%
  • Information Technology
    1.3%
  • Energy
    0.7%
  • Utilities
    0.6%
  • Communications
    0.4%

Industry Exposure

  • Banks
    12.0%
  • Insurance
    11.3%
  • Beverages
    7.6%
  • Electrical Equipment
    7.0%
  • Household Durables
    5.8%
  • Metals & Mining
    3.9%
  • Biotechnology
    3.5%
  • Automobiles
    3.1%
  • Pharmaceuticals
    3.1%
  • Food Products
    3.0%
  • Transportation Infrastructure
    2.6%
  • Electronic Equipment Instruments & Components
    2.2%
  • Real Estate Management & Development
    2.2%
  • Capital Markets
    2.0%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Auto Components
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Oil Gas & Consumable Fuels
    0.7%
  • Utilities
    0.6%
  • Communications Equipment
    0.4%
  • Machinery
    0.4%
  • Food & Staples Retailing
    0.4%
  • Construction Materials
    0.3%
  • Building Products
    0.2%

SubIndustry Exposure

  • Life & Health Insurance
    11.3%
  • Diversified Banks
    9.4%
  • Distillers & Vintners
    7.6%
  • Electrical Components & Equipment
    7.0%
  • Household Appliances
    4.8%
  • Pharmaceuticals
    4.5%
  • Investment Banking & Brokerage
    3.8%
  • Automobile Manufacturers
    3.1%
  • Packaged Foods & Meats
    3.0%
  • Marine Ports & Services
    2.6%
  • Real Estate Development
    2.2%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Diversified Metals & Mining
    1.7%
  • Biotechnology
    1.5%
  • Precious Metals & Minerals
    1.1%
  • Electronic Components
    1.1%
  • Semiconductors
    1.1%
  • Electronic Manufacturing Services
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Home Improvement Retail
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Health Care Equipment
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Renewable Electricity
    0.6%
  • Communications Equipment
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Drug Retail
    0.4%
  • Steel
    0.3%
  • Aluminum
    0.3%
  • Construction Materials
    0.3%
  • Consumer Electronics
    0.2%
  • Building Products
    0.2%

Related Companies and Tools


This page (NYSEARCA:RAYC) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners