Rayliant Quantamental Chi... (RAYC)
AMEX: RAYC
· Real-Time Price · USD
16.86
0.33 (2.03%)
At close: Aug 20, 2025, 3:45 PM
16.89
0.18%
After-hours: Aug 20, 2025, 04:04 PM EDT
RAYC Holdings List
As of Apr 17, 2023
The Rayliant Quantamental China Equity ETF is an equity ETF with a total of 94 individual holdings.
The top holdings are Contemporary a-a at 6.03%, China merchants bank-a at 5.53%, Kweichow moutai co ltd-a at 5.48%, Ping an insura-a at 3.44%, and Citic securities co-a at 2.77%.
94
34.70%
Equity
32.25M
13.24
0.8000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 300750 | Contemporary a-... | n/a | n/a | 37.5K | 6.03% |
| 2 | 600036 | China merchants... | n/a | n/a | 382K | 5.53% |
| 3 | 600519 | Kweichow moutai... | n/a | n/a | 9.5K | 5.48% |
| 4 | 601318 | Ping an insura-... | n/a | n/a | 224K | 3.44% |
| 5 | 600030 | Citic securitie... | n/a | n/a | 407.06K | 2.77% |
| 6 | 601919 | Cosco shipping-... | n/a | n/a | 441.44K | 2.44% |
| 7 | 600028 | China petroleu-... | n/a | n/a | 1.77M | 2.40% |
| 8 | 601668 | China state -a | n/a | n/a | 1.41M | 2.39% |
| 9 | 603259 | Wuxi apptec co ... | n/a | n/a | 66.04K | 2.12% |
| 10 | 877 | Xinjiang tian-a | n/a | n/a | 464.03K | 2.10% |
| 11 | 39 | China intl mar-... | n/a | n/a | 442K | 2.07% |
| 12 | 300661 | Sg micro corp-a | n/a | n/a | 17.82K | 1.94% |
| 13 | 603986 | Gigadevice sem-... | n/a | n/a | 37.81K | 1.94% |
| 14 | 601166 | Industrial bank... | n/a | n/a | 265.6K | 1.80% |
| 15 | 600887 | Inner mong yil-... | n/a | n/a | 135.2K | 1.69% |
| 16 | 600132 | Chongqing brewe... | n/a | n/a | 38.4K | 1.54% |
| 17 | 600690 | Haier smart hom... | n/a | n/a | 205.68K | 1.51% |
| 18 | 2821 | Asymchem labor-... | n/a | n/a | 13.9K | 1.50% |
| 19 | 603288 | Foshan haitian-... | n/a | n/a | 48.23K | 1.46% |
| 20 | 601225 | Shaanxi coal i-... | n/a | n/a | 300.3K | 1.44% |
| 21 | 603392 | Beijing wantai-... | n/a | n/a | 17.25K | 1.44% |
| 22 | 300450 | Wuxi lead inte-... | n/a | n/a | 74.2K | 1.43% |
| 23 | 601952 | Jiangsu provinc... | n/a | n/a | 329.05K | 1.41% |
| 24 | 600919 | Bank of jiangsu... | n/a | n/a | 616.33K | 1.33% |
| 25 | 601328 | Bank of commun-... | n/a | n/a | 847K | 1.33% |
| 26 | 600705 | Avic industry f... | n/a | n/a | 1.02M | 1.28% |
| 27 | 300760 | Shenzhen mindr-... | n/a | n/a | 12.7K | 1.27% |
| 28 | 603444 | G-bits network-... | n/a | n/a | 11.9K | 1.26% |
| 29 | 600177 | Youngor group c... | n/a | n/a | 562.8K | 1.22% |
| 30 | 2517 | Kingnet network... | n/a | n/a | 770.4K | 1.21% |
| 31 | 651 | Gree electric-a | n/a | n/a | 110.3K | 1.21% |
| 32 | 300672 | Goke microelec-... | n/a | n/a | 39K | 1.17% |
| 33 | 600809 | Shanxi xinghua-... | n/a | n/a | 12.23K | 1.14% |
| 34 | 603599 | Anhui guangxin-... | n/a | n/a | 105.9K | 1.12% |
| 35 | 600104 | Saic motor corp... | n/a | n/a | 179.5K | 1.05% |
| 36 | 300769 | Shenzhen dynan-... | n/a | n/a | 5.6K | 1.03% |
| 37 | 603659 | Shanghai putai-... | n/a | n/a | 23.82K | 1.01% |
| 38 | 600438 | Tongwei co ltd-... | n/a | n/a | 65.7K | 0.97% |
| 39 | 2049 | Unigroup guoxi-... | n/a | n/a | 14.2K | 0.97% |
| 40 | 300037 | Shenzhen capch-... | n/a | n/a | 34.9K | 0.97% |
| 41 | 603260 | Hoshine silico-... | n/a | n/a | 22K | 0.96% |
| 42 | 600606 | Greenland hold-... | n/a | n/a | 716.34K | 0.95% |
| 43 | 2841 | Guangzhou shiy-... | n/a | n/a | 38.5K | 0.93% |
| 44 | 600803 | Enn natural gas... | n/a | n/a | 176.7K | 0.92% |
| 45 | 603833 | Oppein home gro... | n/a | n/a | 22.4K | 0.90% |
| 46 | 600057 | Xiamen xiangyu ... | n/a | n/a | 276.21K | 0.80% |
| 47 | 2371 | Naura tech gr -... | n/a | n/a | 8.1K | 0.79% |
| 48 | 300244 | Dian diagnosti-... | n/a | n/a | 76.4K | 0.76% |
| 49 | 300327 | Sino wealth el-... | n/a | n/a | 40.01K | 0.76% |
| 50 | 600233 | Yto express gr-... | n/a | n/a | 124.5K | 0.74% |
| 51 | 2129 | Tianjin zhong-a | n/a | n/a | 48.2K | 0.74% |
| 52 | 601288 | Agricultural-a | n/a | n/a | 737.8K | 0.71% |
| 53 | 688298 | Zhejiang orien-... | n/a | n/a | 6.4K | 0.67% |
| 54 | 601658 | Postal savings-... | n/a | n/a | 381.2K | 0.67% |
| 55 | 2594 | Byd co ltd -a | n/a | n/a | 8.7K | 0.65% |
| 56 | 688099 | Amlogic shangha... | n/a | n/a | 15.6K | 0.63% |
| 57 | 300171 | Tofflon scienc-... | n/a | n/a | 42.8K | 0.63% |
| 58 | 600779 | Sichuan swellfu... | n/a | n/a | 20.41K | 0.62% |
| 59 | 603816 | Jason furnitur-... | n/a | n/a | 29.1K | 0.61% |
| 60 | 603613 | Beijing united-... | n/a | n/a | 14.4K | 0.53% |
| 61 | 2756 | Yongxing speci-... | n/a | n/a | 12.1K | 0.48% |
| 62 | 601009 | Bank of nanjing... | n/a | n/a | 146.5K | 0.48% |
| 63 | 600176 | China jushi co ... | n/a | n/a | 80.11K | 0.42% |
| 64 | 601211 | Guotai junan s-... | n/a | n/a | 80.4K | 0.41% |
| 65 | 600837 | Haitong securi-... | n/a | n/a | 117.5K | 0.41% |
| 66 | 600867 | Tonghua dongba-... | n/a | n/a | 123.1K | 0.41% |
| 67 | 2555 | Wuhu sanqi in-a | n/a | n/a | 59K | 0.39% |
| 68 | 300059 | East money inf-... | n/a | n/a | 46.1K | 0.37% |
| 69 | 300390 | Suzhou ta&a ul-... | n/a | n/a | 15.7K | 0.37% |
| 70 | 2557 | Chacha food co ... | n/a | n/a | 21.5K | 0.35% |
| 71 | 601390 | China railway g... | n/a | n/a | 177.1K | 0.34% |
| 72 | 2920 | Huizhou desay -... | n/a | n/a | 8.5K | 0.33% |
| 73 | 300316 | Zhejiang jings-... | n/a | n/a | 16.35K | 0.33% |
| 74 | 601838 | Bank of chengdu... | n/a | n/a | 67.8K | 0.32% |
| 75 | 603517 | Juewei food co ... | n/a | n/a | 19.86K | 0.30% |
| 76 | 603290 | Starpower semi-... | n/a | n/a | 2.3K | 0.28% |
| 77 | 601601 | China pacific-a | n/a | n/a | 35.5K | 0.28% |
| 78 | 603008 | Xilinmen furni-... | n/a | n/a | 27.4K | 0.27% |
| 79 | 300457 | Shenzhen yingh-... | n/a | n/a | 32.7K | 0.27% |
| 80 | 688200 | Beijing huafen-... | n/a | n/a | 1.8K | 0.26% |
| 81 | 601916 | China zheshang-... | n/a | n/a | 238.9K | 0.26% |
| 82 | 688016 | Shanghai micro-... | n/a | n/a | 3.8K | 0.25% |
| 83 | 688005 | Ningbo ronbay -... | n/a | n/a | 6.2K | 0.25% |
| 84 | 688202 | Shanghai medici... | n/a | n/a | 1.8K | 0.24% |
| 85 | 300347 | Hangzhou tiger-... | n/a | n/a | 8.1K | 0.24% |
| 86 | 2677 | Zhejiang meida-... | n/a | n/a | 50.8K | 0.24% |
| 87 | 2709 | Guangzhou tinc-... | n/a | n/a | 7.1K | 0.23% |
| 88 | 601128 | Jiangsu changs-... | n/a | n/a | 97.8K | 0.23% |
| 89 | DIDI | DiDi Global Inc... | 2.29 | 0.00% | 47.48K | 0.19% |
| 90 | 300122 | Chongqing zhif-... | n/a | n/a | 4.5K | 0.18% |
| 91 | 600415 | Commodities ci-... | n/a | n/a | 114.2K | 0.18% |
| 92 | 657 | China tungsten-... | n/a | n/a | 35.7K | 0.15% |
| 93 | N/A | Chinese yuan re... | n/a | n/a | -544.37K | 0.04% |
| 94 | Cash | Cash | n/a | n/a | 16.95K | 0.04% |