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Rayliant Quantamental China Equity ETF (RAYC) Holdings

Rayliant Quantamental China Equity ETF logo
$17.63 -0.73 (-3.98%)
Closing price 04:10 PM Eastern
Extended Trading
$17.61 -0.02 (-0.11%)
As of 04:26 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 RAYC Holdings

RankCompanyCurrent PriceWeightShares Held
1Contemporary Amperex Technology Co., LimitedN/A7.10%27,968
2Midea Group Co., Ltd.N/A3.41%72,400
3Jiangsu Hengrui Medicine Co., Ltd.N/A3.31%70,920
4Cambricon Technologies Corporation LimitedN/A3.23%3,600
5WuXi AppTec Co., Ltd.N/A2.95%42,500
6G-bits Network Technology (Xiamen) Co., Ltd.N/A2.83%6,618
7China Merchants Bank Co., Ltd.N/A2.64%99,897
8CMOC Group LimitedN/A2.62%292,600
9Zijin Mining Group Company LimitedN/A2.60%147,400
10Fuyao Glass Industry Group Co., Ltd.N/A2.51%53,600
11China State Construction Engineering Corporation LimitedN/A2.45%694,200
12Perfect World Co., Ltd.N/A2.33%182,200
13China Pacific Insurance (Group) Co., Ltd.N/A2.31%102,900
14Shengyi Technology Co.,Ltd.N/A2.23%61,400
15Foxconn Industrial Internet Co., Ltd.N/A2.18%49,300
16Xiamen Jihong Co., LtdN/A2.13%174,400
17Kweichow Moutai Co., Ltd.N/A2.02%2,172
18Rockchip Electronics Co., Ltd.N/A1.98%13,500
19Eastroc Beverage(Group) Co., Ltd.N/A1.88%10,160
20Central China Land Media CO.,LTDN/A1.86%246,000
21Zhongjin Gold Corp.,LtdN/A1.73%130,700
22Jinlei Technology Co., Ltd.N/A1.68%87,700
23Three's Company Media Group Co., Ltd.N/A1.68%84,300
24Luxshare Precision Industry Co., Ltd.N/A1.67%37,700
25DeHua TB New Decoration Material Co.,LtdN/A1.66%242,600

Geographic Exposure

  • China
    86.2%
  • Hong Kong
    5.8%
  • United States
    1.4%

Currency Exposure

  • CNY
    76.9%

Sector Exposure

  • Financials
    26.0%
  • Industrials
    12.4%
  • Materials
    10.9%
  • Consumer Discretionary
    8.6%
  • Health Care
    8.3%
  • Information Technology
    7.7%
  • Consumer Staples
    7.1%
  • Communication Services
    5.7%
  • Technology
    4.6%
  • Communications
    4.5%
  • Real Estate
    2.2%
  • Utilities
    1.1%
  • Energy
    0.6%

Industry Exposure

  • Banks
    12.9%
  • Electrical Equipment
    11.0%
  • Metals & Mining
    9.2%
  • Household Durables
    6.1%
  • Capital Markets
    5.8%
  • Electronic Equipment, Instruments & Components
    5.8%
  • Media
    5.7%
  • Beverages
    5.1%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Real Estate Management & Development
    4.7%
  • Biotechnology
    4.7%
  • Software
    4.5%
  • Insurance
    3.3%
  • Life Sciences Tools & Services
    3.1%
  • Auto Components
    2.5%
  • Food Products
    2.0%
  • Machinery
    1.1%
  • Utilities
    1.1%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Pharmaceuticals
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.2%

SubIndustry Exposure

  • Electrical Components & Equipment
    9.3%
  • Investment Banking & Brokerage
    7.0%
  • Diversified Banks
    6.0%
  • Diversified Metals & Mining
    5.1%
  • Semiconductors
    5.0%
  • Household Appliances
    4.8%
  • Biotechnology
    4.7%
  • Regional Banks
    4.5%
  • Precious Metals & Minerals
    4.1%
  • Real Estate Development
    4.1%
  • Advertising
    3.8%
  • Electronic Components
    3.7%
  • Life & Health Insurance
    3.3%
  • Brewers
    3.1%
  • Life Sciences Tools & Services
    3.1%
  • Auto Parts & Equipment
    2.5%
  • Application Software
    2.3%
  • Electronic Manufacturing Services
    2.2%
  • Interactive Home Entertainment
    2.2%
  • Distillers & Vintners
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Publishing
    1.8%
  • Heavy Electrical Equipment
    1.7%
  • Home Improvement Retail
    1.3%
  • Financial Exchanges & Data
    1.2%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Diversified Real Estate Activies
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Pharmaceuticals
    0.6%
  • Industrial Machinery & Supplies
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%

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This page (NYSEARCA:RAYC) was last updated on 10/10/2025 by MarketBeat.com Staff
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