Rayliant Quantamental China Equity ETF (RAYC)

Currency in USD
16.02
-0.09(-0.57%)
Real-time Data·

RAYC Holdings and Weightings

Top 10 Holdings

3007505.31%263.66+0.07%28,668
6005193.78%1,445.00+1.69%3,772
0003333.78%71.76+0.25%75,000
6002763.23%61.07+0.13%75,320
0008583.15%123.94+1.41%36,500
6032593.01%91.23+0.63%46,900
6000362.80%44.10-0.97%88,097
6882562.77%707.40+2.11%5,600
6018992.72%20.25-1.41%190,400
6016882.51%20.29+0.20%175,600

Assets Allocations

Stocks99.37%
Cash0.63%

Sector Allocation

Name
% Weight
Financial Services25.34%
Industrials15.17%
Technology12.34%
Basic Materials10.59%
Consumer Defensive10.03%
Healthcare9.62%
Consumer Cyclical9.48%
Communication Services3.76%
Real Estate1.55%
Utilities1.30%
Energy0.80%

Region Allocation

Name
% Weight
Asia100.00%

FAQ

What is RAYC's holdings count?

RAYC holds a total of 78 assets.

What are the total assets under management (AUM) of RAYC ETF?

The total assets under management (AUM) for RAYC ETF are 19.35M.
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