Rayliant Quantamental China Equity ETF (RAYC)
Spółka zarządzająca · XNYS · Seria S000070570 · Wyświetl na SEC EDGAR ↗
Dane dotyczące aktywów nie są jeszcze dostępne dla tego funduszu.
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Przepływy funduszy (zgłoszone przez SEC)
- Ostatni miesiąc (Wrz 2025)
- +$392K
- Koniec kwartału Wrz 2025
- -$488K
- Ostatnie 12 miesięcy
- -$19.9M
Paź 2024 – Wrz 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.
Pełny skład 74 akcje · Kategoria: EC
| Nazwa | CUSIP | Wartość | % | Saldo | Kraj |
|---|---|---|---|---|---|
| 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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