RAYLIANT QUANTAMENTAL CHINA EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.8 USD | +0.15% |
|
-0.58% | +7.81% |
Composition of Rayliant Quantamental China Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 47.45 CNY | -0.52% | +2.73% | +26.91% | -.--% | ||
| 83.46 CNY | +0.37% | -3.14% | -9.67% | -.--% | ||
| 23.68 CNY | +0.25% | -2.67% | +17.75% | -.--% | ||
| 13.76 CNY | +1.03% | -0.36% | -26.85% | -.--% | ||
| 23.77 CNY | -0.75% | +3.84% | +6.50% | -.--% | ||
| 1,619 CNY | -1.26% | -1.23% | -6.19% | -.--% | ||
| 5.61 CNY | +0.72% | +0.36% | +16.63% | -.--% | ||
| 3.85 CNY | +1.05% | -0.26% | +2.94% | -.--% | ||
| 5.26 CNY | -0.19% | +0.38% | +8.68% | -.--% | ||
| 100.1 CNY | -0.04% | +3.72% | -6.16% | -.--% | ||
| 49.24 CNY | -0.53% | -3.36% | +9.64% | -.--% | ||
| 25.23 CNY | +1.82% | +2.90% | +90.42% | -.--% | ||
| 318.4 CNY | -0.52% | +3.08% | +29.58% | -.--% | ||
| 41.1 CNY | -0.99% | -0.92% | +27.76% | -.--% | ||
| 243.4 CNY | -1.66% | -4.03% | +4.57% | -.--% | ||
| 42.12 CNY | -0.78% | -2.34% | +4.52% | 3.77% | ||
| 33.99 CNY | -0.03% | -0.47% | +22.18% | 3.45% | ||
| 193.2 CNY | -5.66% | -4.59% | +18.34% | 3.18% | ||
| 299.8 CNY | -1.61% | +1.07% | +3.16% | 3.14% | ||
| 412.4 CNY | -2.72% | -5.87% | +45.77% | 2.21% | ||
| 142.3 CNY | -1.77% | -2.49% | +1.45% | 2.17% | ||
| 65.16 CNY | -0.91% | +0.22% | +19.28% | 2.15% | ||
| 97.62 CNY | -2.28% | -1.20% | +11.45% | 2.10% | ||
| 85.91 CNY | -4.01% | -7.43% | -13.10% | 1.92% | ||
| 24.53 CNY | -5.91% | +2.76% | +62.24% | 1.87% | ||
| 166.2 CNY | -1.66% | -4.62% | -7.38% | 1.77% | ||
| 18.05 CNY | -1.80% | +0.73% | +22.37% | 1.69% | ||
| 28.31 CNY | +1.00% | +3.21% | +21.29% | 1.26% | ||
| 7.92 CNY | +1.02% | -0.50% | +18.39% | 1.21% | ||
| 16.2 CNY | -0.67% | +13.68% | +27.66% | 1.17% | ||
| 9.45 CNY | -2.68% | -9.13% | +42.97% | 1.15% | ||
| 225.7 CNY | -1.28% | -1.49% | +23.69% | 1.12% | ||
| 6.51 CNY | -0.46% | +2.04% | +3.01% | 1.08% | ||
| 28.31 CNY | -0.14% | -2.01% | +19.05% | 1.05% | ||
| 6.68 CNY | 0.00% | +1.06% | +17.61% | 1.05% | ||
| 14.29 CNY | +1.64% | +2.51% | +57.38% | 1.01% | ||
| 60.88 CNY | -1.84% | -3.46% | +18.98% | 0.99% | ||
| 87.99 CNY | -0.91% | +0.88% | +14.54% | 0.98% | ||
| 119.5 CNY | -4.71% | -0.62% | +48.18% | 0.97% | ||
| 38.85 CNY | -1.62% | -3.77% | +90.44% | 0.96% | ||
| 32.09 CNY | -1.02% | -0.37% | +37.37% | 0.92% | ||
Description
| US00774Q1976 | |
|---|---|
| Total Expense Ratio | 0.80% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2020-12-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 33 M€ |
|---|---|
| AuM 1M | 34 M€ |
| AuM 3 months | 33 M€ |
| AuM 6 months | 71 M€ |
| AuM 12 months | 82 M€ |
- Stock Market
- ETF
- RAYC ETF
- Components Rayliant Quantamental China Equity ETF - USD
