Rayliant Quantamental China Equity ETF - USD Share Price

ETF

RAYC

US00774Q1976

Market Closed - Nyse 01:40:00 02/05/2024 am IST 5-day change 1st Jan Change
14.08 USD -0.05% Intraday chart for Rayliant Quantamental China Equity ETF - USD +3.31% +10.02%
Current month-0.05%
1 month+2.16%
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
42.12 CNY +3.97%+6.44%+30.93%-.--%
57.25 CNY +2.23%+1.45%+16.48%-.--%
41.03 CNY +1.53%+10.59%-15.92%-.--%
12.92 CNY -5.00%-1.15%+42.29%-.--%
186.1 CNY -1.53%+4.43%+3.72%-.--%
5.13 CNY +3.01%+2.19%+23.32%-.--%
28.61 CNY +1.13%+2.58%+6.95%-.--%
38.68 CNY +5.60%+9.89%+89.61%-.--%
10.06 CNY +0.70%-4.37%+22.09%-.--%
271.2 CNY +1.95%+4.69%+16.51%-.--%
See all (98)
In partnership with
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Date Price Change Volume
01/24/01 14.08 -0.05% 3,847
30/24/30 14.09 -1.02% 5,858
29/24/29 14.24 +2.05% 7,029
26/24/26 13.95 +1.49% 6,973
25/24/25 13.74 +0.44% 5,792

Delayed Quote Nyse

Last update May 02, 2024 at 01:40 am IST

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Description

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

Features and characteristics

Jurisdiction
Date of creation
30/12/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 33 M€
AuM 1M 33 M€
AuM 3 months 34 M€
AuM 6 months 78 M€
AuM 12 months 91 M€
  1. Stock Market
  2. ETF
  3. RAYC ETF