Rayliant Quantamental China Equity ETF - USD Share Price

ETF

RAYC

US00774Q1976

Market Closed - Nyse 21:10:00 01/07/2024 BST 5-day change 1st Jan Change
13.48 USD +0.53% Intraday chart for Rayliant Quantamental China Equity ETF - USD -0.45% +5.34%
Current month+0.53%
1 month-2.76%
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 Chinas accounting, regulations, market structure, state ownership, and investor behavior.
Name
Price
Change
5d. change
1st Jan change
Weight
38.9 CNY -0.82%-2.87%+20.92%-.--%
47.74 CNY -0.33%+5.04%+27.68%-.--%
26.24 CNY +1.71%+0.38%+98.04%-.--%
1,440 CNY -1.84%-2.45%-16.55%-.--%
24.85 CNY -0.44%+0.24%+11.34%-.--%
207.8 CNY -1.56%-8.84%-10.75%-.--%
3.81 CNY +0.53%+3.53%+1.87%-.--%
22.95 CNY +4.03%+3.75%+14.12%-.--%
See all (119)
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Date Price Change Volume
01/07/24 13.48 +0.53% 7,317
28/06/24 13.41 +0.47% 2,139
27/06/24 13.35 -0.85% 1,392
26/06/24 13.46 +0.18% 461
25/06/24 13.44 -0.77% 2,545

Delayed Quote Nyse

Last update July 01, 2024 at 09:10 pm

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Description

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

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
29/12/2020
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 33 M€
AuM 1M 34 M€
AuM 3 months 33 M€
AuM 6 months 71 M€
AuM 12 months 82 M€
  1. Stock Market
  2. ETF
  3. RAYC ETF