RAYC logo

RAYC ETF Holdings

All holdings

(total: 94)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

CONTEMPORARY A-A

6.03%-38 K

CHINA MERCHANTS BANK-A

5.53%-382 K

KWEICHOW MOUTAI CO LTD-A

5.48%-9500

PING AN INSURA-A

3.44%-224 K

CITIC SECURITIES CO-A

2.77%-407 K

COSCO SHIPPING-A

2.44%-441 K

CHINA PETROLEU-A

2.40%-2 M

CHINA STATE -A

2.39%-1 M

WUXI APPTEC CO LTD-A

2.12%-66 K

XINJIANG TIAN-A

2.10%-464 K

CHINA INTL MAR-A

2.07%-442 K

GIGADEVICE SEM-A

1.94%-38 K

SG MICRO CORP-A

1.94%-18 K

INDUSTRIAL BANK CO LTD -A

1.80%-266 K

INNER MONG YIL-A

1.69%-135 K

CHONGQING BREWERY CO-A

1.54%-38 K

HAIER SMART HOME CO LTD-A

1.51%-206 K

ASYMCHEM LABOR-A

1.50%-14 K

FOSHAN HAITIAN-A

1.46%-48 K

BEIJING WANTAI-A

1.44%-17 K

SHAANXI COAL I-A

1.44%-300 K

WUXI LEAD INTE-A

1.43%-74 K

JIANGSU PROVINCI

1.41%-329 K

BANK OF COMMUN-A

1.33%-847 K

BANK OF JIANGSU CO LTD-A

1.33%-616 K

AVIC INDUSTRY FINANCE HOL

1.28%-1 M

SHENZHEN MINDR-A

1.27%-13 K

G-BITS NETWORK-A

1.26%-12 K

YOUNGOR GROUP CO-A

1.22%-563 K

KINGNET NETWORK CO LTD-A

1.21%-770 K

GREE ELECTRIC-A

1.21%-110 K

GOKE MICROELEC-A

1.17%-39 K

SHANXI XINGHUA-A

1.14%-12 K

ANHUI GUANGXIN-A

1.12%-106 K

SAIC MOTOR CORP LTD-A

1.05%-180 K

SHENZHEN DYNAN-A

1.03%-5600

SHANGHAI PUTAI-A

1.01%-24 K

UNIGROUP GUOXI-A

0.97%-14 K

SHENZHEN CAPCH-A

0.97%-35 K

TONGWEI CO LTD-A

0.97%-66 K

HOSHINE SILICO-A

0.96%-22 K

GREENLAND HOLD-A

0.95%-716 K

GUANGZHOU SHIY-A

0.93%-38 K

ENN NATURAL GAS CO LTD-A

0.92%-177 K

OPPEIN HOME GROUP INC-A

0.90%-22 K

XIAMEN XIANGYU CO LTD-A

0.80%-276 K

NAURA TECH GR -A

0.79%-8100

SINO WEALTH EL-A

0.76%-40 K

DIAN DIAGNOSTI-A

0.76%-76 K

TIANJIN ZHONG-A

0.74%-48 K

YTO EXPRESS GR-A

0.74%-125 K

AGRICULTURAL-A

0.71%-738 K

ZHEJIANG ORIEN-A

0.67%-6400

POSTAL SAVINGS-A

0.67%-381 K

BYD CO LTD -A

0.65%-8700

TOFFLON SCIENC-A

0.63%-43 K

AMLOGIC SHANGHAI INC-A

0.63%-16 K

SICHUAN SWELLFUN CO LTD-A

0.62%-20 K

JASON FURNITUR-A

0.61%-29 K

BEIJING UNITED-A

0.53%-14 K

YONGXING SPECI-A

0.48%-12 K

BANK OF NANJING CO LTD -A

0.48%-147 K

CHINA JUSHI CO LTD -A

0.42%-80 K

HAITONG SECURI-A

0.41%-118 K

GUOTAI JUNAN S-A

0.41%-80 K

TONGHUA DONGBA-A

0.41%-123 K

WUHU SANQI IN-A

0.39%-59 K

EAST MONEY INF-A

0.37%-46 K

SUZHOU TA&A UL-A

0.37%-16 K

CHACHA FOOD CO LTD-A

0.35%-22 K

CHINA RAILWAY GROUP LTD-A

0.34%-177 K

HUIZHOU DESAY -A

0.33%-8500

ZHEJIANG JINGS-A

0.33%-16 K

BANK OF CHENGDU CO LTD-A

0.32%-68 K

JUEWEI FOOD CO LTD-A

0.30%-20 K

CHINA PACIFIC-A

0.28%-36 K

STARPOWER SEMI-A

0.28%-2300

XILINMEN FURNI-A

0.27%-27 K

SHENZHEN YINGH-A

0.27%-33 K

BEIJING HUAFEN-A

0.26%-1800

CHINA ZHESHANG-A

0.26%-239 K

SHANGHAI MICRO-A

0.25%-3800

NINGBO RONBAY -A

0.25%-6200

HANGZHOU TIGER-A

0.24%-8100

SHANGHAI MEDICILON INC-A

0.24%-1800

ZHEJIANG MEIDA-A

0.24%-51 K

JIANGSU CHANGS-A

0.23%-98 K

GUANGZHOU TINC-A

0.23%-7100
DIDI logo

DiDi Global

DIDI
0.19%-47 KTechnologySoftware ApplicationChina

CHONGQING ZHIF-A

0.18%-4500

COMMODITIES CI-A

0.18%-114 K

CHINA TUNGSTEN-A

0.15%-36 K

Cash

0.04%-17 K

CHINESE YUAN RENMINBI

0.04%-544 K

Holding types

Countries

Sectors