Rayliant Quantamental China Equity ETF - USD Stock

ETF

RAYC

US00774Q1976

Market Closed - Nyse 04:10:00 2024-05-31 pm EDT 5-day change 1st Jan Change
13.87 USD -0.95% Intraday chart for Rayliant Quantamental China Equity ETF - USD -2.00% +8.33%
1 month-1.59%
3 months+4.50%
Dynamic Chart

Investment objective

The Rayliant Quantamental China Equity ETF is an active portfolio employing a systematic approach to harvesting behavioral alpha by exploiting mispricings among Chinese stocks traded in markets around the world. The strategy is localized to China, applying specialized data and models capturing features that make Chinese markets unique, including novel aspects of China's accounting, regulations, market structure, state ownership, and investor behavior.
Name
Price
Change
5d. change
1st Jan change
Weight
40.7 CNY -0.97%-1.14%+26.52%-.--%
52.88 CNY -0.49%-1.93%+7.59%-.--%
39.55 CNY +0.36%+0.89%-18.95%-.--%
14.27 CNY +0.07%+0.49%+57.16%-.--%
174.8 CNY +0.43%-3.56%-2.55%-.--%
5.37 CNY +0.37%+0.19%+29.09%-.--%
28.31 CNY -0.70%-1.97%+5.83%-.--%
40.67 CNY -0.25%+2.47%+99.36%-.--%
10.21 CNY -2.67%+0.79%+23.91%-.--%
250.7 CNY +2.52%+0.45%+7.69%-.--%
See all (98)
In partnership with
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Date Price Change Volume
24-05-31 13.87 -0.95% 3,028
24-05-30 14 -0.31% 7,434
24-05-29 14.04 +0.09% 228
24-05-28 14.03 -0.04% 14,000
24-05-24 14.04 -0.81% 5,021

Delayed Quote Nyse

Last update May 31, 2024 at 04:10 pm EDT

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Description

US00774Q1976
Total Expense Ratio 0.80%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
2020-12-28
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 34 M€
AuM 1M 35 M€
AuM 3 months 33 M€
AuM 6 months 74 M€
AuM 12 months 87 M€
  1. Stock Market
  2. ETF
  3. RAYC ETF