Rayliant Quantamental China Equity ETF (RAYC)
管理公司 · XNYS · 系列 S000070570 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
基金流向（SEC报告）
- 上个月（九月 2025）
- +$392K
- 截至九月 2025的季度
- -$488K
- 过去12个月
- -$19.9M
十月 2024 – 九月 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.
完整构成 74 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| CHINA EVERBRIGHT BANK COMPANY LIMITED | — | $149K | 0.69 | 316900 | CN |
| YUNNAN BAIYAO GROUP CO., LTD | — | $143K | 0.66 | 18000 | CN |
| Jiangsu Suzhou Rural Commercial Bank Co., Ltd. | — | $141K | 0.65 | 201600 | CN |
| Nanjing Gaoke Company Limited | — | $127K | 0.59 | 112600 | CN |
| DaShenLin Pharmaceutical Group Co., Ltd. | — | $124K | 0.57 | 53500 | CN |
| China Shenhua Energy Company Limited | — | $122K | 0.56 | 22600 | CN |
| Tonghua Dongbao Pharmaceutical Co., Ltd. | — | $119K | 0.55 | 101900 | CN |
| Ligao Foods Co., Ltd. | — | $116K | 0.54 | 19600 | CN |
| GUOSEN SECURITIES CO., LTD. | — | $96K | 0.44 | 50800 | CN |
| Shanghai Rural Commercial Bank Co., Ltd. | — | $90K | 0.41 | 78500 | CN |
| Founder Securities Co., Ltd. | — | $85K | 0.39 | 74600 | CN |
| Shenzhen Inovance Technology Co., Ltd | — | $79K | 0.36 | 6700 | CN |
| Fujian Wanchen Biotechnology Group Co.,Ltd. | — | $71K | 0.33 | 2800 | CN |
| HISENSE HOME APPLIANCES GROUP CO., LTD. | — | $69K | 0.32 | 19000 | CN |
| Henan Thinker Automatic Equipment Co Ltd | — | $69K | 0.32 | 14600 | CN |
| Qilu Bank Co., Ltd. | — | $67K | 0.31 | 82700 | CN |
| BANK OF CHANGSHA CO., LTD. | — | $63K | 0.29 | 50600 | CN |
| Jiangsu Changshu Rural Commercial Bank Co., Ltd. | — | $52K | 0.24 | 54052 | CN |
| Amoy Diagnostics Co Ltd | — | $51K | 0.24 | 15900 | CN |
| Zhongji Innolight Co Ltd | — | $51K | 0.23 | 900 | CN |
| Inner Mongolia Yili Industrial Group Co., Ltd. | — | $49K | 0.23 | 12800 | CN |
| Focus Media Information Technology Co., Ltd. | — | $49K | 0.22 | 43200 | CN |
| HUA XIA BANK CO., Limited | — | $42K | 0.19 | 45800 | CN |
| HUANENG POWER INTERNATIONAL, INC. | — | $40K | 0.18 | 40500 | CN |
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