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RAYC

Rayliant Quantamental China Equity ETF

USD

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18.10 USD +0.09 +0.53%

As of Nov 28, 2025

18.07 Day range 18.10

11.88 52-week range 19.61

YTD: +28.15%
1 year: +23.35%

Open: 18.10
Prev close: 18.00
Mkt cap: 21.65M
Vol: 2.70K
Avg vol: 33.88K
EPS: 0.00
P/E: 12.29
Div yield: 0.00%

More statistics

Low: 18.07
High: 18.10
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 15.02
200-d avg: 14.05

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Issuer: Rayliant
Asset class: Equity
Expense ratio: 0.80%
Assets under management: $21.92M
NAV: 18.77
Holdings: 94
Inception: 2020-12-31
Top 10 weight: 34.70%

300750 CONTEMPORARY A-A 6.03%
600036 CHINA MERCHANTS BANK-A 5.53%
600519 KWEICHOW MOUTAI CO LTD-A 5.48%
601318 PING AN INSURA-A 3.44%
600030 CITIC SECURITIES CO-A 2.77%
601919 COSCO SHIPPING-A 2.44%
600028 CHINA PETROLEU-A 2.40%
601668 CHINA STATE -A 2.39%
603259 WUXI APPTEC CO LTD-A 2.12%
877 XINJIANG TIAN-A 2.10%
39 CHINA INTL MAR-A 2.07%
300661 SG MICRO CORP-A 1.94%
603986 GIGADEVICE SEM-A 1.94%
601166 INDUSTRIAL BANK CO LTD -A 1.80%
600887 INNER MONG YIL-A 1.69%
600132 CHONGQING BREWERY CO-A 1.54%
600690 HAIER SMART HOME CO LTD-A 1.51%
2821 ASYMCHEM LABOR-A 1.50%
603288 FOSHAN HAITIAN-A 1.46%
603392 BEIJING WANTAI-A 1.44%
601225 SHAANXI COAL I-A 1.44%
300450 WUXI LEAD INTE-A 1.43%
601952 JIANGSU PROVINCI 1.41%
600919 BANK OF JIANGSU CO LTD-A 1.33%
601328 BANK OF COMMUN-A 1.33%

Other 100.00%

Updated 2025-10-31

No holders on record

No holders on record

No insider holdings on record