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Rayliant Quantamental China Equity ETFRayliant Quantamental China Equity ETFRayliant Quantamental China Equity ETF

Rayliant Quantamental China Equity ETF

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Rayliant Quantamental China Equity ETF holdings


As of July 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
6
600519Kweichow Moutai Co., Ltd. Class A
5.45%
‪‪5.07 K‬‬
+4.11%
‪‪994.95 K‬‬USD
−3.27%
3
300750Contemporary Amperex Technology Co., Limited Class A
4.52%
‪‪23.47 K‬‬
−15.79%
‪‪824.00 K‬‬USD
−14.74%
0
000333Midea Group Co. Ltd. Class A
3.84%
‪‪69.50 K‬‬
+2.06%
‪‪699.67 K‬‬USD
−6.32%
0
000858Wuliangye Yibin Co., Ltd. Class A
3.09%
‪‪34.00 K‬‬
+2.72%
‪‪563.10 K‬‬USD
−3.01%
6
603259WuXi AppTec Co., Ltd. Class A
3.03%
‪‪56.00 K‬‬
+8.53%
‪‪552.74 K‬‬USD
+21.59%
6
600036China Merchants Bank Co., Ltd. Class A
2.99%
‪‪84.10 K‬‬
−6.24%
‪‪545.36 K‬‬USD
+0.92%
6
601688Huatai Securities Co., Ltd. Class A
2.58%
‪‪189.80 K‬‬
—
‪‪471.40 K‬‬USD
—
0
002594BYD Company Limited Class A
2.56%
‪‪10.10 K‬‬
−14.41%
‪‪467.21 K‬‬USD
−18.98%
6
601668China State Construction Engineering Corp. Ltd. Class A
2.48%
‪‪562.70 K‬‬
+23.21%
‪‪452.49 K‬‬USD
+25.75%
0
000776GF Securities Co., Ltd. Class A
2.38%
‪‪186.00 K‬‬
+1.09%
‪‪433.91 K‬‬USD
+4.36%
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