| 300750 | 6.90% | 358.14 | -2.81% | 27,968 | |
| 000333 | 3.40% | 72.80 | -0.52% | 72,400 | |
| 603993 | 3.16% | 15.04 | -4.20% | 292,600 | |
| 600276 | 3.12% | 65.10 | -2.60% | 70,920 | |
| 601899 | 2.94% | 30.17 | -0.98% | 147,400 | |
| 688256 | 2.90% | 1,247.68 | -2.07% | 3,600 | |
| 603259 | 2.87% | 96.60 | -4.41% | 42,500 | |
| 600036 | 2.59% | 41.59 | -0.81% | 99,897 | |
| 601668 | 2.51% | 5.59 | -1.06% | 694,200 | |
| 600660 | 2.43% | 63.48 | -5.08% | 53,600 |
The Advisors’ Inner Circle Fund III - Rayliant Quantamental China Equity ETF is an exchange traded fund launched by The Advisors Inner Circle Fund III. The fund is managed by Rayliant Investment Research. The fund invests in public equity markets of China. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of the CSI 300 Index. The Advisors’ Inner Circle Fund III - Rayliant Quantamental China Equity ETF was formed on December 30, 2020 and is domiciled in the United States.