Rayliant Quantamental China Equity ETF (RAYC)
このファンドの保有銘柄データはまだ利用できません。
ファンドフロー（SEC報告）
先月（9月 2025）
+$392K
四半期末 9月 2025
-$488K
過去12ヶ月
-$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.
全体構成 74保有 · カテゴリー: EC
| 名称 | CUSIP | 評価額 | % | 残高 | 国 |
|---|---|---|---|---|---|
| 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 |