RAYC ETF

RAYC ETF
$18.09
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RAYC holds 32.8% of its assets in its 10 largest positions as of Sep 30, 2025. RAYC is Rayliant Quantamental China Equity ETF.

Showing the top 10 of 76 holdings · as of Sep 30, 2025
Top 10 weight
32.77%
RAYC top 10 holdings, by weight
#TickerNameWeightCumulativeShares
1—Contemporary Amperex Technology Co. Ltd. Class A
6.80%
6.8%27,968
2—Midea Group
3.38%
10.2%72,400
3—China Molybdenum Co. Ltd. Class A
3.28%
13.5%292,600
4—Jiangsu Hengrui Medicine Co Ltd
3.08%
16.5%70,920
5—Zijin Mining Group Co Ltd
3.00%
19.5%147,400
6—Cambricon Technologies-A
2.95%
22.5%3,600
7—Wuxi Apptec Co. Ltd. Class A
2.75%
25.2%42,500
8—China Merchants Bank Co Ltd Ord Cny1 Cl A
2.60%
27.8%99,897
9—China State Construction Engineering Corp Ltd
2.51%
30.4%694,200
10—Fuyao Glass Industry Group
2.42%
32.8%53,600
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RAYC ETF Top Holdings

RAYC holdings top 10 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 (H) at 3.4%, China Molybdenum Co. Ltd. Class A at 3.3%.

RAYC portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Energy at 0.6%.

RAYC sectors provide a detailed breakdown. RAYC overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 76 holdingsTop 10 Weight: 32.77%
#TickerNameIndustryWeightAllocation
1300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown6.80%
20300:SHMidea Group (H)Unknown3.38%
3603993:SHChina Molybdenum Co. Ltd. Class AUnknown3.28%
4600276:SHJiangsu Hengrui Medicine Co LtdUnknown3.08%
5601899:SHZijin Mining Group Co LtdUnknown3.00%
6688256:SHCambricon Technologies-AUnknown2.95%
7603259:SHWuxi Apptec Co. Ltd. Class AUnknown2.75%
8600036:SHChina Merchants Bank Co Ltd Ord Cny1 Cl AUnknown2.60%
9601668:SHChina State Construction Engineering Corp LtdUnknown2.51%
10600660:SHFuyao Glass Industry GroupUnknown2.42%
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Holdings Distribution

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