RAYC ETF

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Showing top 20 of 76 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1300750:SHContemporary Amperex Technology Co. Ltd. Class A6.80%27,968-••••••••••••••••••••••
20300:SHMidea Group(Consumer Appliances Manufacturer)3.38%72,400-••••••••••••••••••••••
3603993:SHCmoc Group Ltd3.28%292,600-••••••••••••••••••••••
4600276:SHJiangsu Hengrui Pharmaceutic3.08%70,920-••••••••••••••••••••••
5601899:SHZijin Mining-A3.00%147,400-••••••••••••••••••••••
6688256:SHCambricon Technologies Corp Common Stock2.95%3,600-••••••••••••••••••••••
7603259:SHWuxi App Tec2.75%42,500-••••••••••••••••••••••
8600036:SHChina Merchants Bank Co Ltd Ord Cny1 Cl A2.60%99,897-••••••••••••••••••••••
9601668:SHChina State Construction A Common Stock Cny1.02.51%694,200-••••••••••••••••••••••
10600660:SHFuyao Glass Industry Group Co. Ltd. Class A2.42%53,600-••••••••••••••••••••••
11601601:SHChina Pacific Insurance Group Co Ltd2.33%102,900-••••••••••••••••••••••
12600183:SHShengyi Technology Co., Ltd.2.30%61,400-••••••••••••••••••••••
13603444:SHG-bits Network Technology Xiamen Co Ltd2.26%6,618-••••••••••••••••••••••
14600489:SHZhongjin Gold Corp Ltd2.16%130,700-••••••••••••••••••••••
15002803:SHXiamen Jihong Technology Co Ltd2.11%174,400-••••••••••••••••••••••
162624:HKPerfect World Co Ltd/china2.09%182,200-••••••••••••••••••••••
17601138:SHFoxconn Industrial Internet Co2.03%49,300-••••••••••••••••••••••
18600519:SHKweichow Moutai Co Ltd A Common Stock Cny1.02.00%2,172-••••••••••••••••••••••
19605499:SHEastroc Beverage Group Co -A1.96%10,160-••••••••••••••••••••••
20719:HKCentral China Land Media Co. Ltd. Class A1.95%246,000-••••••••••••••••••••••
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RAYC ETF All Holdings

RAYC holdings total 76 positions. The top 10 holdings account for 32.8% of the fund, led by Contemporary Amperex Technology Co. Ltd. Class A at 6.8%, Midea Group(Consumer Appliances Manufacturer) at 3.4%, Cmoc Group Ltd at 3.3%.

RAYC portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Unknown at 95.6%.

RAYC sector allocation provides a detailed breakdown. RAYC overlap tool shows how holdings compare to other funds in your portfolio.

RAYC ETF Holdings

76 of 76 holdings

  • 1

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    6.80%
  • 2

    Midea Group(Consumer Appliances Manufacturer)

    0300:SHUnknown
    3.38%
  • 3

    Cmoc Group Ltd

    603993:SHUnknown
    3.28%
  • 4

    Jiangsu Hengrui Pharmaceutic

    600276:SHUnknown
    3.08%
  • 5

    Zijin Mining-A

    601899:SHUnknown
    3.00%
  • 6

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    2.95%
  • 7

    Wuxi App Tec

    603259:SHUnknown
    2.75%
  • 8

    China Merchants Bank Co Ltd Ord Cny1 Cl A

    600036:SHUnknown
    2.60%
  • 9

    China State Construction A Common Stock Cny1.0

    601668:SHUnknown
    2.51%
  • 10

    Fuyao Glass Industry Group Co. Ltd. Class A

    600660:SHUnknown
    2.42%
  • 11

    China Pacific Insurance Group Co Ltd

    601601:SHUnknown
    2.33%
  • 12

    Shengyi Technology Co., Ltd.

    600183:SHUnknown
    2.30%
  • 13

    G-bits Network Technology Xiamen Co Ltd

    603444:SHUnknown
    2.26%
  • 14

    Zhongjin Gold Corp Ltd

    600489:SHUnknown
    2.16%
  • 15

    Xiamen Jihong Technology Co Ltd

    002803:SHUnknown
    2.11%
  • 16

    Perfect World Co Ltd/china

    2624:HKUnknown
    2.09%
  • 17

    Foxconn Industrial Internet Co

    601138:SHUnknown
    2.03%
  • 18

    Kweichow Moutai Co Ltd A Common Stock Cny1.0

    600519:SHUnknown
    2.00%
  • 19

    Eastroc Beverage Group Co -A

    605499:SHUnknown
    1.96%
  • 20

    Central China Land Media Co. Ltd. Class A

    719:HKUnknown
    1.95%
  • 21

    Gf Securities Co. Ltd. Class A

    000776:SHUnknown
    1.81%
  • 22

    Dehua Tb New Decoration-a

    Other
    1.80%
  • 23

    Rockchip Elec-A

    603893:SHUnknown
    1.79%
  • 24

    Jinlei Technology Co Ltd

    300443:SZUnknown
    1.69%
  • 25

    Three'S Co Media Group Co Ltd. Class A

    605168:SZUnknown
    1.65%
  • 26

    Hangzhou Binjiang Real Est-a

    002244:SZUnknown
    1.58%
  • 27

    Industrial Securities Co., Ltd.

    601166:SHUnknown
    1.55%
  • 28

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    1.49%
  • 29

    Luxshare Precision Industr-A

    002475:SHUnknown
    1.41%
  • 30

    Picc Holding Co-a

    Other
    1.37%
  • 31

    Haier Smart Home Co Ltd A Common Stock CNY1.0

    600690:SHUnknown
    1.33%
  • 32

    Dongjiang Environmental Co Ltd

    0895:HKUnknown
    1.25%
  • 33

    Will Semiconductor Co Ltd Shanghai

    603501:SHUnknown
    1.19%
  • 34

    Tsingtao Brewery Co.

    0168:HKUnknown
    1.17%
  • 35

    Gree Electric Appliances Inc Of Zhuhai

    000651:SHUnknown
    1.15%
  • 36

    Hithink Royalflush Information Network Co Ltd

    300033:SHUnknown
    1.15%
  • 37

    Citic Securities Co Ltd

    600030:SHUnknown
    1.09%
  • 38

    Ping An Insurance Group Co. Of China, Ltd.

    601318:SHUnknown
    1.02%
  • 39

    Huadian Power Intl Corp-a

    600027:SHUnknown
    0.96%
  • 40

    Huatai Securities Co., Ltd.

    601688:SHUnknown
    0.94%
  • 41

    Shandong Gold Mining Co Ltd

    600547:SHUnknown
    0.93%
  • 42

    Bank of Chengdu Co Ltd

    601838:SHUnknown
    0.92%
  • 43

    Sany Heavy Ind-A

    600031:SHUnknown
    0.90%
  • 44

    Bank of Jiangsu Co., Ltd.

    600919:SHUnknown
    0.87%
  • 45

    Bank of Hangzhou Co. Ltd. Class A

    600926:SHUnknown
    0.86%
  • 46

    Chongqing Rural Commercial Bank Co Ltd

    601077:SHUnknown
    0.84%
  • 47

    Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A

    2807:SHUnknown
    0.79%
  • 48

    Bank of Shanghai Co Ltd

    601229:SHUnknown
    0.78%
  • 49

    Hbm Holdings Ltd

    2142:HKUnknown
    0.75%
  • 50

    China Minsheng Banking Cor-h

    600016:SHUnknown
    0.73%
  • 51

    China Everbright Bank Co Ltd

    601818:SHUnknown
    0.69%
  • 52

    Jiangsu Suzhou Rural Commercial Bank Co. Ltd. Class A

    603323:SHUnknown
    0.67%
  • 53

    Yunnan Baiyao Group Co Ltd

    000538:SHUnknown
    0.66%
  • 54

    Nanjing Gaoke Co. Ltd. Class A

    600064:SHUnknown
    0.61%
  • 55

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.59%
  • 56

    Dashenlin Pharmaceutical Group Co. Ltd. Class A

    603233:SHUnknown
    0.58%
  • 57

    Tonghua Dongbao Pharmaceutical Co Ltd

    600867:SHUnknown
    0.57%
  • 58

    Ligao Foods Co Ltd

    300973:SHUnknown
    0.56%
  • 59

    Cash

    Other
    0.56%
  • 60

    Guosen Securities Co Ltd-a

    2736:HKUnknown
    0.47%
  • 61

    Shanghai Rural Commercial Bank Co. Ltd.

    601825:SZUnknown
    0.42%
  • 62

    Founder Securities Co Ltd

    601901:SHUnknown
    0.39%
  • 63

    Shenzhen Inovance Technology Co Ltd

    300124:SHUnknown
    0.35%
  • 64

    Fujian Wanchen Biotechnology Group Co., Ltd.

    300972:SHUnknown
    0.33%
  • 65

    Qilu Bank Co Ltd

    601665:SHUnknown
    0.32%
  • 66

    Hisense Home Appliances

    00921:SHUnknown
    0.31%
  • 67

    Henan Thinker Automatic Equipment Co Ltd Class A

    603508:SZUnknown
    0.31%
  • 68

    Bank of Changsha Co Ltd - A

    601577:SHUnknown
    0.30%
  • 69

    Jiangsu Changshu Rural Commercial Bank Co Ltd

    601128:SHUnknown
    0.24%
  • 70

    Amoy Diagnostics Co Ltd

    300685:SHUnknown
    0.23%
  • 71

    Cnsig Inner Mongolia Chemical Industry Co. Ltd.

    600010:SHUnknown
    0.23%
  • 72

    Focus Media Information Technology Co Ltd Class A

    002027:SZUnknown
    0.22%
  • 73

    Zhongji Innolight Co Ltd A

    300308:SHUnknown
    0.22%
  • 74

    Huaxia Bank Co., Ltd.

    600015:SHUnknown
    0.20%
  • 75

    Huaneng Power International Inc

    600011:SHUnknown
    0.19%
  • 76

    Chinese Yuan Renminbi

    Other
    0.03%