Rayliant Quantamental China Equity ETF (RAYC)
Công ty quản lý · XNYS · Loạt S000070570 · Xem trên SEC EDGAR ↗
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Dòng vốn quỹ (báo cáo của SEC)
- Tháng trước (Tháng 9 2025)
- +$392K
- Kết thúc quý Tháng 9 2025
- -$488K
- 12 tháng gần nhất
- -$19.9M
Tháng 10 2024 – Tháng 9 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.
Thành phần đầy đủ 74 khoản nắm giữ · Danh mục: EC
| Tên | CUSIP | Giá trị | % | Số dư | Quốc gia |
|---|---|---|---|---|---|
| Contemporary Amperex Technology Co., Ltd. | — | $1.6M | 7,26 | 27968 | CN |
| Midea Group Co., Ltd. | — | $738K | 3,40 | 72400 | CN |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | — | $712K | 3,28 | 70920 | CN |
| Cambricon Technologies Corp Ltd | — | $669K | 3,08 | 3600 | CN |
| WuXi AppTec Co., Ltd. | — | $668K | 3,08 | 42500 | CN |
| CMOC Group Limited | — | $645K | 2,97 | 292600 | CN |
| Zijin Mining Group Company Limited | — | $609K | 2,80 | 147400 | CN |
| China Merchants Bank Co., Ltd. | — | $566K | 2,61 | 99897 | CN |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. | — | $552K | 2,54 | 53600 | CN |
| China State Construction Engineering Corporation Limited | — | $531K | 2,44 | 694200 | CN |
| G-bits Network Technology Xiamen Co Ltd | — | $527K | 2,43 | 6618 | CN |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | — | $507K | 2,34 | 102900 | CN |
| Perfect World Co Ltd | — | $490K | 2,26 | 182200 | CN |
| Shengyi Technology Co., Ltd. | — | $465K | 2,14 | 61400 | CN |
| Foxconn Industrial Internet Co., Ltd. | — | $457K | 2,10 | 49300 | CN |
| Xiamen Jihong Co Ltd | — | $455K | 2,09 | 174400 | CN |
| Kweichow Moutai Co., Ltd. | — | $440K | 2,03 | 2172 | CN |
| Eastroc Beverage Group Co Ltd | — | $433K | 1,99 | 10160 | CN |
| Rockchip Electronics Co Ltd | — | $427K | 1,97 | 13500 | CN |
| Central China Land Media Co., Ltd. | — | $407K | 1,88 | 246000 | CN |
| ZHONGJIN GOLD CORP., LTD | — | $402K | 1,85 | 130700 | CN |
| GF Securities Co., Ltd. | — | $376K | 1,73 | 120300 | CN |
| Jinlei Technology Co Ltd | — | $369K | 1,70 | 87700 | CN |
| DEHUA TB NEW DECORATION MATERIAL CO.,LTD | — | $366K | 1,68 | 242600 | CN |
| Hangzhou Binjiang Real Estate Group Co., Ltd | — | $365K | 1,68 | 207300 | CN |
| Three's Company Media Group Co Ltd | — | $363K | 1,67 | 84300 | CN |
| Luxshare Precision Industry Co., Ltd. | — | $342K | 1,58 | 37700 | CN |
| Eoptolink Technology Inc Ltd | — | $338K | 1,56 | 6580 | CN |
| INDUSTRIAL BANK CO.,LTD. | — | $337K | 1,55 | 121100 | CN |
| The People's Insurance Company (Group) of China Limited | — | $295K | 1,36 | 270200 | CN |
| Haier Smart Home Co., Ltd. | — | $290K | 1,33 | 81500 | CN |
| OmniVision Integrated Circuits Group, Inc. | — | $280K | 1,29 | 13200 | CN |
| Henan Shuanghui Investment & Development Co., Ltd. | — | $271K | 1,25 | 78200 | CN |
| Hithink RoyalFlush Information Network Co., Ltd. | — | $256K | 1,18 | 4900 | CN |
| Tsingtao Brewery Company Limited | — | $249K | 1,15 | 26900 | CN |
| Gree Electric Appliances, Inc. of Zhuhai | — | $245K | 1,13 | 43900 | CN |
| CITIC Securities Company Limited | — | $241K | 1,11 | 57500 | CN |
| Ping An Insurance (Group) Company of China, Ltd. | — | $221K | 1,02 | 28600 | CN |
| Huadian Power International Corporation Limited | — | $202K | 0,93 | 282500 | CN |
| HUATAI SECURITIES CO.,LTD. | — | $198K | 0,91 | 64700 | CN |
| SANY HEAVY INDUSTRY CO., LTD | — | $198K | 0,91 | 60600 | CN |
| BANK OF CHENGDU CO., LTD. | — | $191K | 0,88 | 79100 | CN |
| Bank of Jiangsu Co., Ltd. | — | $183K | 0,84 | 129730 | CN |
| Shandong Gold Mining Co., Ltd. | — | $180K | 0,83 | 32700 | CN |
| BANK OF HANGZHOU CO., LTD. | — | $180K | 0,83 | 84000 | CN |
| Chongqing Rural Commercial Bank Co., Ltd. | — | $178K | 0,82 | 192200 | CN |
| Jiangsu Jiangyin Rural Commercial Bank CO.,LTD. | — | $169K | 0,78 | 270800 | CN |
| Bank of Ningbo Co., Ltd. | — | $162K | 0,74 | 43600 | CN |
| Bank of Shanghai Co., Ltd. | — | $161K | 0,74 | 127900 | CN |
| CHINA MINSHENG BANKING CORP., LTD. | — | $158K | 0,73 | 283700 | CN |
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