RAYLIANT QUANTAMENTAL CHINA EQUITY ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.78 USD | +0.25% |
|
+0.73% | +7.66% |
Composition of Rayliant Quantamental China Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 46.42 CNY | +0.43% | -2.17% | +24.15% | -.--% | ||
| 93.6 CNY | -0.72% | +12.15% | +1.31% | -.--% | ||
| 22.37 CNY | -0.22% | -5.53% | +11.24% | -.--% | ||
| 13.87 CNY | +0.07% | +0.80% | -26.26% | -.--% | ||
| 24.8 CNY | +0.40% | +4.33% | +11.11% | -.--% | ||
| 1,522 CNY | -1.30% | -6.03% | -11.85% | -.--% | ||
| 5.52 CNY | +1.47% | -1.60% | +14.76% | -.--% | ||
| 3.75 CNY | +0.54% | -2.60% | +0.27% | -.--% | ||
| 4.93 CNY | -2.38% | -6.27% | +1.86% | -.--% | ||
| 104.8 CNY | +0.79% | +4.65% | -1.79% | -.--% | ||
| 48.41 CNY | -0.37% | -1.69% | +7.79% | -.--% | ||
| 25.91 CNY | +2.33% | +2.70% | +95.55% | -.--% | ||
| 333.8 CNY | +0.14% | +4.84% | +35.85% | -.--% | ||
| 40.41 CNY | +0.12% | -1.68% | +25.61% | -.--% | ||
| 230.7 CNY | -2.67% | -5.24% | -0.91% | -.--% | ||
| 41.73 CNY | +0.36% | -0.93% | +3.55% | 3.77% | ||
| 33.71 CNY | -0.06% | -0.82% | +21.17% | 3.45% | ||
| 190.3 CNY | +1.13% | -1.49% | +16.58% | 3.18% | ||
| 292.9 CNY | -1.03% | -2.29% | +0.80% | 3.14% | ||
| 413 CNY | +0.37% | +0.13% | +45.96% | 2.21% | ||
| 133.9 CNY | -1.36% | -5.94% | -4.58% | 2.17% | ||
| 64.84 CNY | +0.48% | -0.49% | +18.69% | 2.15% | ||
| 69.55 CNY | +2.37% | -0.26% | +11.17% | 2.10% | ||
| 84.87 CNY | -1.20% | -1.21% | -14.15% | 1.92% | ||
| 28.62 CNY | +4.03% | +16.67% | +89.29% | 1.87% | ||
| 154.2 CNY | -1.95% | -7.22% | -14.07% | 1.77% | ||
| 18.12 CNY | +1.29% | +0.39% | +22.85% | 1.69% | ||
| 27.8 CNY | -0.32% | -1.80% | +19.11% | 1.26% | ||
| 7.36 CNY | +0.82% | -7.07% | +10.01% | 1.21% | ||
| 18.44 CNY | +2.67% | +13.83% | +45.31% | 1.17% | ||
| 9.74 CNY | +0.21% | +3.07% | +47.35% | 1.15% | ||
| 220.5 CNY | +0.19% | -2.30% | +20.84% | 1.12% | ||
| 6.05 CNY | -1.47% | -7.07% | -4.27% | 1.08% | ||
| 28.49 CNY | +0.07% | +0.64% | +19.81% | 1.05% | ||
| 6.52 CNY | +1.72% | -2.40% | +14.79% | 1.05% | ||
| 13.82 CNY | +1.92% | -3.29% | +52.20% | 1.01% | ||
| 64.19 CNY | +6.40% | +5.44% | +25.44% | 0.99% | ||
| 85.13 CNY | -0.72% | -3.25% | +10.82% | 0.98% | ||
| 146.9 CNY | +3.09% | +22.93% | +82.16% | 0.97% | ||
| 37.9 CNY | +0.45% | -2.45% | +85.78% | 0.96% | ||
| 32.07 CNY | +1.46% | -0.06% | +37.29% | 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
