RAYE

Rayliant Quantamental Emerging Market ex-China Equity ETF

RAYE | AMEX

Price Alert

$29.00

-$0.37 (-1.26%)

At close: Dec 19, 2025, 2:03 PM

Total Holdings

235

Top 10 Holdings

47.98%

Top Sector

Technology (45.83%)

Sector Allocation

Technology

45.83%

Financial Services

18.26%

Consumer Cyclical

7.96%

Industrials

5.04%

Energy

4.76%

Communication Services

4.68%

Healthcare

4.37%

Basic Materials

4.31%

Consumer Defensive

2.43%

Utilities

1.40%

Cash & Others

0.66%

Real Estate

0.31%

Symbol	Name	Price	% Change	Shares	% Weight
2330.TW	TAIWAN SEMICONDUCTOR MANUFAC	-	-	118K	14.58%
000660.KS	SK HYNIX INC	-	-	3.01K	8.39%
005930.KS	SAMSUNG ELECTRONICS CO LTD	-	-	23.52K	8.27%
2454.TW	MEDIATEK INC	-	-	28K	6.10%
0700.HK	TENCENT HOLDINGS LTD	-	-	31.11K	2.78%
9999.HK	NETEASE INC	-	-	49.57K	2.08%
1288.HK	AGRICULTURAL BANK OF CHINA-H	-	-	1.39M	1.54%
3481.TW	INNOLUX CORP	-	-	435K	1.53%
2308.TW	DELTA ELECTRONICS INC	-	-	15K	1.50%
2328.HK	PICC PROPERTY & CASUALTY-H	-	-	407.12K	1.21%
316140.KS	WOORI FINANCIAL GROUP INC	-	-	37.32K	1.14%
2379.TW	REALTEK SEMICONDUCTOR CORP	-	-	27K	1.12%
SIBN.ME	GAZPROM NEFT PJSC	-	-	111.97K	1.07%
2301.TW	LITE-ON TECHNOLOGY CORP	-	-	87K	0.99%
PZU.WA	POWSZECHNY ZAKLAD UBEZPIECZE	-	-	34.54K	0.98%
SLM.JO	SANLAM LTD	-	-	110.66K	0.97%
3034.TW	NOVATEK MICROELECTRONICS COR	-	-	35K	0.96%
300308.SZ	ZHONGJI INNOLIGHT CO LTD-A	-	-	3K	0.92%
9988.HK	ALIBABA GROUP HOLDING LTD	-	-	43.27K	0.83%
2357.TW	ASUSTEK COMPUTER INC	-	-	23K	0.83%

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