Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Rayliant Quantamental China Equity ETF RAYC

Full chart Compare

Set alert

18.10 USD +0.09 (+0.53%)

Nov 28, 2025, 11:11 AM EST

18.07 Day range 18.10

52-week range unavailable

YTD: +28.15%
1 year: +23.35%

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%

Updated 2025-10-31