Rayliant Quantamental China Equity ETF (RAYC)
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of issuers based in China. The equity securities in which it primarily invests are common stock, preferred stock, ADRs, and REITs. The fund may invest in securities of companies with any market capitalization. It may also invest in ETFs to equitize cash, and engage in securities lending. From time to time, the fund may focus its investments in a particular sector, such as the financials or consumer discretionary sector. It is non-diversified.
$33.19M
Dec 31, 2020
9.13
$1.38
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
6.87%
Materials Select Sector SPDR Fund
XLB
6.04%
Energy Select Sector SPDR Fund
XLE
3.35%
Consumer Discretionary Select Sector SPDR Fund
XLY
29.03%
Financial Select Sector SPDR Fund
XLF
20.8%
Utilities Select Sector SPDR Fund
XLU
2.23%
Industrial Select Sector SPDR Fund
XLI
18.12%
Technology Select Sector SPDR Fund
XLK
11.92%
The Real Estate Select Sector SPDR Fund
XLRE
1.02%
Communication Services Select Sector SPDR Fund
XLC
0.62568%
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
6.87%
Materials Select Sector SPDR Fund
XLB
6.04%
Energy Select Sector SPDR Fund
XLE
3.35%
Consumer Discretionary Select Sector SPDR Fund
XLY
29.03%
Financial Select Sector SPDR Fund
XLF
20.8%
Utilities Select Sector SPDR Fund
XLU
2.23%
Industrial Select Sector SPDR Fund
XLI
18.12%
Technology Select Sector SPDR Fund
XLK
11.92%
The Real Estate Select Sector SPDR Fund
XLRE
1.02%
Communication Services Select Sector SPDR Fund
XLC
0.62568%