Rayliant Quantamental Emerging Market Equity ETF's Rayliant Quantamental Emerging Market Equity ETF (RAYE) has disclosed 171 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $54.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 33%.
Rayliant Quantamental Emerging Market Equity ETF (RAYE)'s
Total Assets is $54.15 Mil , Total Liabilities is $365,440.00 , Net Assets is $53.79 Mil.
In Rayliant Quantamental Emerging Market Equity ETF (RAYE)'s current portfolio as of 2024-06-30, the top 5 holdings are
Taiwan Semiconductor Manufacturing Co Ltd (TPE:2330), Samsung Electronics Co Ltd (XKRX:005930), Hon Hai Precision Industry Co Ltd (TPE:2317), Makalot Industrial Co Ltd (TPE:1477) and SK Hynix Inc (XKRX:000660),
not including call and put options.
Rayliant Quantamental Emerging Market Equity ETF (RAYE) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Rayliant Quantamental Emerging Market Equity ETF (RAYE), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Rayliant Quantamental Emerging Market Equity ETF (RAYE), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Rayliant Quantamental Emerging Market Equity ETF.