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Rayliant Quantamental China Equity ETF (RAYC)
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Flux de fonds (rapportés par la SEC)
Mois dernier (Sep 2025)
+$392K
Trimestre clos le Sep 2025
-$488K
12 derniers mois
-$19.9M
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.
Composition complète 74 participations · Catégorie: EC
| Nom | CUSIP | Valeur | % | Solde | Pays |
|---|---|---|---|---|---|
| Contemporary Amperex Technology Co., Ltd. | · | $1.6M | 7,26 | 27 968 | CN |
| Midea Group Co., Ltd. | · | $738K | 3,40 | 72 400 | CN |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | · | $712K | 3,28 | 70 920 | CN |
| Cambricon Technologies Corp Ltd | · | $669K | 3,08 | 3 600 | CN |
| WuXi AppTec Co., Ltd. | · | $668K | 3,08 | 42 500 | CN |
| CMOC Group Limited | · | $645K | 2,97 | 292 600 | CN |
| Zijin Mining Group Company Limited | · | $609K | 2,80 | 147 400 | CN |
| China Merchants Bank Co., Ltd. | · | $566K | 2,61 | 99 897 | CN |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. | · | $552K | 2,54 | 53 600 | CN |
| China State Construction Engineering Corporation Limited | · | $531K | 2,44 | 694 200 | CN |
| G-bits Network Technology Xiamen Co Ltd | · | $527K | 2,43 | 6 618 | CN |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | · | $507K | 2,34 | 102 900 | CN |
| Perfect World Co Ltd | · | $490K | 2,26 | 182 200 | CN |
| Shengyi Technology Co., Ltd. | · | $465K | 2,14 | 61 400 | CN |
| Foxconn Industrial Internet Co., Ltd. | · | $457K | 2,10 | 49 300 | CN |
| Xiamen Jihong Co Ltd | · | $455K | 2,09 | 174 400 | CN |
| Kweichow Moutai Co., Ltd. | · | $440K | 2,03 | 2 172 | CN |
| Eastroc Beverage Group Co Ltd | · | $433K | 1,99 | 10 160 | CN |
| Rockchip Electronics Co Ltd | · | $427K | 1,97 | 13 500 | CN |
| Central China Land Media Co., Ltd. | · | $407K | 1,88 | 246 000 | CN |
| ZHONGJIN GOLD CORP., LTD | · | $402K | 1,85 | 130 700 | CN |
| GF Securities Co., Ltd. | · | $376K | 1,73 | 120 300 | CN |
| Jinlei Technology Co Ltd | · | $369K | 1,70 | 87 700 | CN |
| DEHUA TB NEW DECORATION MATERIAL CO.,LTD | · | $366K | 1,68 | 242 600 | CN |
| Hangzhou Binjiang Real Estate Group Co., Ltd | · | $365K | 1,68 | 207 300 | CN |
| Three's Company Media Group Co Ltd | · | $363K | 1,67 | 84 300 | CN |
| Luxshare Precision Industry Co., Ltd. | · | $342K | 1,58 | 37 700 | CN |
| Eoptolink Technology Inc Ltd | · | $338K | 1,56 | 6 580 | CN |
| INDUSTRIAL BANK CO.,LTD. | · | $337K | 1,55 | 121 100 | CN |
| The People's Insurance Company (Group) of China Limited | · | $295K | 1,36 | 270 200 | CN |
| Haier Smart Home Co., Ltd. | · | $290K | 1,33 | 81 500 | CN |
| OmniVision Integrated Circuits Group, Inc. | · | $280K | 1,29 | 13 200 | CN |
| Henan Shuanghui Investment & Development Co., Ltd. | · | $271K | 1,25 | 78 200 | CN |
| Hithink RoyalFlush Information Network Co., Ltd. | · | $256K | 1,18 | 4 900 | CN |
| Tsingtao Brewery Company Limited | · | $249K | 1,15 | 26 900 | CN |
| Gree Electric Appliances, Inc. of Zhuhai | · | $245K | 1,13 | 43 900 | CN |
| CITIC Securities Company Limited | · | $241K | 1,11 | 57 500 | CN |
| Ping An Insurance (Group) Company of China, Ltd. | · | $221K | 1,02 | 28 600 | CN |
| Huadian Power International Corporation Limited | · | $202K | 0,93 | 282 500 | CN |
| HUATAI SECURITIES CO.,LTD. | · | $198K | 0,91 | 64 700 | CN |
| SANY HEAVY INDUSTRY CO., LTD | · | $198K | 0,91 | 60 600 | CN |
| BANK OF CHENGDU CO., LTD. | · | $191K | 0,88 | 79 100 | CN |
| Bank of Jiangsu Co., Ltd. | · | $183K | 0,84 | 129 730 | CN |
| Shandong Gold Mining Co., Ltd. | · | $180K | 0,83 | 32 700 | CN |
| BANK OF HANGZHOU CO., LTD. | · | $180K | 0,83 | 84 000 | CN |
| Chongqing Rural Commercial Bank Co., Ltd. | · | $178K | 0,82 | 192 200 | CN |
| Jiangsu Jiangyin Rural Commercial Bank CO.,LTD. | · | $169K | 0,78 | 270 800 | CN |
| Bank of Ningbo Co., Ltd. | · | $162K | 0,74 | 43 600 | CN |
| Bank of Shanghai Co., Ltd. | · | $161K | 0,74 | 127 900 | CN |
| CHINA MINSHENG BANKING CORP., LTD. | · | $158K | 0,73 | 283 700 | CN |