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RAYC ETF

Profile

Name:

Rayliant Quantamental China Equity ETF

Assets under management:

$32 M

Expense ratio:

0.80%

Inception date:

31 December 2020

Website:

-

Last ex-dividend date:

28 December 2023

Next ex-dividend date:

N/A

Description:

RAYC ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of companies, primarily in the technology and innovation sectors. It aims to provide investors with exposure to growth opportunities while managing risk through diversification. Ideal for those seeking long-term capital appreciation.
Name
Weight
CONTEMPORARY A-A(300750)
6.03 %
CHINA MERCHANTS BANK-A(600036)
5.53 %
KWEICHOW MOUTAI CO LTD-A(600519)
5.48 %
PING AN INSURA-A(601318)
3.44 %
CITIC SECURITIES CO-A(600030)
2.77 %
COSCO SHIPPING-A(601919)
2.44 %
CHINA PETROLEU-A(600028)
2.40 %
CHINA STATE -A(601668)
2.39 %
WUXI APPTEC CO LTD-A(603259)
2.12 %
XINJIANG TIAN-A(877)
2.10 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Fidelity's new service charge poses ‘existential' threat to some ETFs
Fidelity's new service charge poses ‘existential' threat to some ETFs
Fidelity's new service charge poses ‘existential' threat to some ETFs
RAYC
Market Watch03 April 2024

Some asset managers may decide it's worthwhile to hand over some of the revenue that their exchange-traded funds collect via Fidelity Investments' brokerage platform to pay for its support agreement — if they haven't decided to do so already.

FAQ

  • What is RAYC ETF?
  • Does RAYC pay dividends?
  • What stocks are in RAYC ETF?
  • What is the current assets under management for RAYC?
  • What is RAYC average volume?
  • What is RAYC expense ratio?
  • What is RAYC inception date?

What is RAYC ETF?

RAYC ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of companies, primarily in the technology and innovation sectors. It aims to provide investors with exposure to growth opportunities while managing risk through diversification. Ideal for those seeking long-term capital appreciation.

Does RAYC pay dividends?

Yes, the Rayliant Quantamental China Equity ETF does pays dividends, with the most recent payment being $0.59 per share. The last ex-dividend date was on 28 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in RAYC ETF?

As of today, Rayliant Quantamental China Equity ETF inlcudes 94 holdings, with 1 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are CONTEMPORARY A-A (6.03%), CHINA MERCHANTS BANK-A (5.53%) and KWEICHOW MOUTAI CO LTD-A (5.48%)

What is the current assets under management for RAYC?

Assets under management of Rayliant Quantamental China Equity ETF is $32 M

What is RAYC average volume?

Average volume of Rayliant Quantamental China Equity ETF is $8737

What is RAYC expense ratio?

Expense ratio of Rayliant Quantamental China Equity ETF is 0.80%

What is RAYC inception date?

Inception date of Rayliant Quantamental China Equity ETF is 31 December 2020