Profile
| Metric | Value |
|---|---|
| Name | Rayliant Quantamental China Equity ETF |
| Assets Under Management | $22M |
| Expense Ratio | 0.80% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 19K USD |
| Website | funds.rayliant.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 300750 | 6.03% | |
| 600036 | 5.53% | |
| 600519 | 5.48% | |
| 601318 | 3.44% | |
| 600030 | 2.77% | |
| 601919 | 2.44% | |
| 600028 | 2.40% | |
| 601668 | 2.39% | |
| 603259 | 2.12% | |
| 877 | 2.10% | |
| 39 | 2.07% | |
| 603986 | 1.94% | |
| 300661 | 1.94% | |
| 601166 | 1.80% | |
| 600887 | 1.69% | |
| 600132 | 1.54% | |
| 600690 | 1.51% | |
| 2821 | 1.50% | |
| 603288 | 1.46% | |
| 601225 | 1.44% | |
| 603392 | 1.44% | |
| 300450 | 1.43% | |
| 601952 | 1.41% | |
| 600919 | 1.33% | |
| 601328 | 1.33% | |
| 600705 | 1.28% | |
| 300760 | 1.27% | |
| 603444 | 1.26% | |
| 600177 | 1.22% | |
| 2517 | 1.21% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $18.10 | |
| $16.03 | ||
| SMA 200 vs Price | -11.40% | |
| $18.32 | ||
| SMA 50 vs Price | +1.25% | |
| 0.32 | ||
| $0.09 | ||
| 42.72 | ||
| 9.84% | ||
| 19.94% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.36 | |
| N/A | N/A | |
| TTM Dividend Yield | 5.19% | |
| Dividend Per Share | $0.94 |
Country Weights
| Country | Weight |
|---|---|
| China | 99.45% |
Data Sources & References
- RAYC Official Website funds.rayliant.com/rayc/
- RAYC Profile on Yahoo Finance finance.yahoo.com/quote/RAYC
FAQ
Does RAYC pay dividends?
Yes, the Rayliant Quantamental China Equity ETF does pays dividends, with the most recent payment being $0.36 per share. The last ex-dividend date was on November 26, 2025, and the next ex-dividend date has not been announced yet
What stocks are in RAYC?
As of today, Rayliant Quantamental China Equity ETF includes 94 holdings with the most weighted 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 $22M
What is RAYC average volume?
Average volume of Rayliant Quantamental China Equity ETF is $8,737
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 December 31, 2020