Rayliant NxtGen Multifactor US Equity ETF (RAYD)
前十大持仓权重40.94%
有效持仓数量38.5
持仓高于 1%32
净资产
$97.1M
持仓
101
截至
2026年6月30日
基金流向（SEC报告）
上个月（六月 2026）
+$0
截至六月 2026的季度
+$1.8M
过去12个月
-$1.5M
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 101 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| CONSTELLATION SOFTWARE INC - WARRANTS | 21037X134 | $0 | 0.00 | 202 | CA |