Rayliant Quantamental China Equity ETF
심볼
RAYC
주가
$14.995
거래소
AMEX
산업
Asset Management
배당률
-
배당락일
2024-12-30
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.12.30 | $0.5822 | 3.88% | 2025.01.07 |
2023.12.28 | $0.586 | 4.52% | 2024.01.05 |
2022.12.28 | $0.282 | 1.62% | 2023.01.06 |
2021.12.29 | $0.213 | 0.83% | 2022.01.06 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| CONTEMPORARY A-A | 6.03% |
| CHINA MERCHANTS BANK-A | 5.53% |
| KWEICHOW MOUTAI CO LTD-A | 5.48% |
| PING AN INSURA-A | 3.44% |
| CITIC SECURITIES CO-A | 2.77% |
| COSCO SHIPPING-A | 2.44% |
| CHINA PETROLEU-A | 2.4% |
| CHINA STATE -A | 2.39% |
| WUXI APPTEC CO LTD-A | 2.12% |
| XINJIANG TIAN-A | 2.1% |
| CHINA INTL MAR-A | 2.07% |
| SG MICRO CORP-A | 1.94% |
| GIGADEVICE SEM-A | 1.94% |
| INDUSTRIAL BANK CO LTD -A | 1.8% |
| INNER MONG YIL-A | 1.69% |
| CHONGQING BREWERY CO-A | 1.54% |
| HAIER SMART HOME CO LTD-A | 1.51% |
| ASYMCHEM LABOR-A | 1.5% |
| FOSHAN HAITIAN-A | 1.46% |
| SHAANXI COAL I-A | 1.44% |
| BEIJING WANTAI-A | 1.44% |
| WUXI LEAD INTE-A | 1.43% |
| JIANGSU PROVINCI | 1.41% |
| BANK OF JIANGSU CO LTD-A | 1.33% |
| BANK OF COMMUN-A | 1.33% |
| AVIC INDUSTRY FINANCE HOL | 1.28% |
| SHENZHEN MINDR-A | 1.27% |
| G-BITS NETWORK-A | 1.26% |
| YOUNGOR GROUP CO-A | 1.22% |
| KINGNET NETWORK CO LTD-A | 1.21% |
| GREE ELECTRIC-A | 1.21% |
| GOKE MICROELEC-A | 1.17% |
| SHANXI XINGHUA-A | 1.14% |
| ANHUI GUANGXIN-A | 1.12% |
| SAIC MOTOR CORP LTD-A | 1.05% |
| SHENZHEN DYNAN-A | 1.03% |
| SHANGHAI PUTAI-A | 1.01% |
| UNIGROUP GUOXI-A | 0.97% |
| SHENZHEN CAPCH-A | 0.97% |
| TONGWEI CO LTD-A | 0.97% |
| HOSHINE SILICO-A | 0.96% |
| GREENLAND HOLD-A | 0.95% |
| GUANGZHOU SHIY-A | 0.93% |
| ENN NATURAL GAS CO LTD-A | 0.92% |
| OPPEIN HOME GROUP INC-A | 0.9% |
| XIAMEN XIANGYU CO LTD-A | 0.8% |
| NAURA TECH GR -A | 0.79% |
| DIAN DIAGNOSTI-A | 0.76% |
| SINO WEALTH EL-A | 0.76% |
| TIANJIN ZHONG-A | 0.74% |
| YTO EXPRESS GR-A | 0.74% |
| AGRICULTURAL-A | 0.71% |
| POSTAL SAVINGS-A | 0.67% |
| ZHEJIANG ORIEN-A | 0.67% |
| BYD CO LTD -A | 0.65% |
| TOFFLON SCIENC-A | 0.63% |
| AMLOGIC SHANGHAI INC-A | 0.63% |
| SICHUAN SWELLFUN CO LTD-A | 0.62% |
| JASON FURNITUR-A | 0.61% |
| BEIJING UNITED-A | 0.53% |
| YONGXING SPECI-A | 0.48% |
| BANK OF NANJING CO LTD -A | 0.48% |
| CHINA JUSHI CO LTD -A | 0.42% |
| HAITONG SECURI-A | 0.41% |
| TONGHUA DONGBA-A | 0.41% |
| GUOTAI JUNAN S-A | 0.41% |
| WUHU SANQI IN-A | 0.39% |
| EAST MONEY INF-A | 0.37% |
| SUZHOU TA&A UL-A | 0.37% |
| CHACHA FOOD CO LTD-A | 0.35% |
| CHINA RAILWAY GROUP LTD-A | 0.34% |
| HUIZHOU DESAY -A | 0.33% |
| ZHEJIANG JINGS-A | 0.33% |
| BANK OF CHENGDU CO LTD-A | 0.32% |
| JUEWEI FOOD CO LTD-A | 0.3% |
| CHINA PACIFIC-A | 0.28% |
| STARPOWER SEMI-A | 0.28% |
| SHENZHEN YINGH-A | 0.27% |
| XILINMEN FURNI-A | 0.27% |
| CHINA ZHESHANG-A | 0.26% |
| BEIJING HUAFEN-A | 0.26% |
| NINGBO RONBAY -A | 0.25% |
| SHANGHAI MICRO-A | 0.25% |
| ZHEJIANG MEIDA-A | 0.24% |
| HANGZHOU TIGER-A | 0.24% |
| SHANGHAI MEDICILON INC-A | 0.24% |
| GUANGZHOU TINC-A | 0.23% |
| JIANGSU CHANGS-A | 0.23% |
| DIDI GLOBAL INC | 0.19% |
| CHONGQING ZHIF-A | 0.18% |
| COMMODITIES CI-A | 0.18% |
| CHINA TUNGSTEN-A | 0.15% |
| Cash | 0.04% |
| CHINESE YUAN RENMINBI | 0.04% |