Rayliant Quantamental China Equity ETF (RAYC)
Management Company · XNYS · Series S000070570 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Sep 2025)
- +$392K
- Quarter ending Sep 2025
- -$488K
- Trailing 12 months
- -$19.9M
Oct 2024 – Sep 2025
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 74 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| CHINA EVERBRIGHT BANK COMPANY LIMITED | — | $149K | 0.69 | 316,900 | CN |
| YUNNAN BAIYAO GROUP CO., LTD | — | $143K | 0.66 | 18,000 | CN |
| Jiangsu Suzhou Rural Commercial Bank Co., Ltd. | — | $141K | 0.65 | 201,600 | CN |
| Nanjing Gaoke Company Limited | — | $127K | 0.59 | 112,600 | CN |
| DaShenLin Pharmaceutical Group Co., Ltd. | — | $124K | 0.57 | 53,500 | CN |
| China Shenhua Energy Company Limited | — | $122K | 0.56 | 22,600 | CN |
| Tonghua Dongbao Pharmaceutical Co., Ltd. | — | $119K | 0.55 | 101,900 | CN |
| Ligao Foods Co., Ltd. | — | $116K | 0.54 | 19,600 | CN |
| GUOSEN SECURITIES CO., LTD. | — | $96K | 0.44 | 50,800 | CN |
| Shanghai Rural Commercial Bank Co., Ltd. | — | $90K | 0.41 | 78,500 | CN |
| Founder Securities Co., Ltd. | — | $85K | 0.39 | 74,600 | CN |
| Shenzhen Inovance Technology Co., Ltd | — | $79K | 0.36 | 6,700 | CN |
| Fujian Wanchen Biotechnology Group Co.,Ltd. | — | $71K | 0.33 | 2,800 | CN |
| HISENSE HOME APPLIANCES GROUP CO., LTD. | — | $69K | 0.32 | 19,000 | CN |
| Henan Thinker Automatic Equipment Co Ltd | — | $69K | 0.32 | 14,600 | CN |
| Qilu Bank Co., Ltd. | — | $67K | 0.31 | 82,700 | CN |
| BANK OF CHANGSHA CO., LTD. | — | $63K | 0.29 | 50,600 | CN |
| Jiangsu Changshu Rural Commercial Bank Co., Ltd. | — | $52K | 0.24 | 54,052 | CN |
| Amoy Diagnostics Co Ltd | — | $51K | 0.24 | 15,900 | CN |
| Zhongji Innolight Co Ltd | — | $51K | 0.23 | 900 | CN |
| Inner Mongolia Yili Industrial Group Co., Ltd. | — | $49K | 0.23 | 12,800 | CN |
| Focus Media Information Technology Co., Ltd. | — | $49K | 0.22 | 43,200 | CN |
| HUA XIA BANK CO., Limited | — | $42K | 0.19 | 45,800 | CN |
| HUANENG POWER INTERNATIONAL, INC. | — | $40K | 0.18 | 40,500 | CN |
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