Stock Taper
EXCHANGE TRADED FUND

RAYC

Rayliant Quuantamental China Equity ETF
$18.09 ▲ 0.53%
+$0.10 TODAY

FUND FACTS

Manager Rayliant
Assets $21.92M
Expense ratio 0.80%
Inception Dec 31, 2020
Asset class Equity
Holdings 0
Volume 72
Avg volume 6.18K

ABOUT THIS FUND

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of issuers based in China. The equity securities in which it primarily invests are common stock, preferred stock, ADRs, and REITs. The fund may invest in securities of companies with any market capitalization. It may also invest in ETFs to equitize cash, and engage in securities lending. From time to time, the fund may focus its investments in a particular sector, such as the financials or consumer discretionary sector. It is non-diversified.

PRICE

$18.09 ▲ UP 48.35% (+$73.38)

No price history available for RAYC over this range.

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 22.17% OF THE FUND
Financial Services 22.17%
Industrials 15.38%
Technology 14.55%
Consumer Cyclical 10.44%
Basic Materials 9.36%
Consumer Defensive 8.39%
Healthcare 8.21%
Communication Services 7.60%
Real Estate 2.29%
Utilities 0.97%
Energy 0.62%
Cash & Others 0.02%

BY REGION

OTHER IS 100.00% OF THE FUND
Other 100.00%