Rayliant-ChinaAMC Transformative China Tech ETF
Open-end / ETFRegistrant
Rayliant Funds Trust
Net Assets
$37,930,526
Holdings
102
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 102
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Showing 1–50
of 102 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ZHONGJI INNOLIGHT CO LTD
|
Y7685V101 | 15,100 | $2,824,259 | 7.45% | Long | EC | |
|
TENCENT HOLDINGS LTD
|
G87572163 | 48,689 | $2,668,237 | 7.03% | Long | EC | |
|
ALIBABA GROUP HOLDING LTD
|
G01719114 | 201,733 | $2,388,284 | 6.30% | Long | EC | |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
|
Y1R48E105 | 38,000 | $2,199,434 | 5.80% | Long | EC | |
|
CAMBRICON TECHNOLOGIES CORP LTD
|
Y10823105 | 5,474 | $1,286,290 | 3.39% | Long | EC | |
|
GIGA DEVICE SEMICONDUCTOR INC
|
Y270BL103 | 10,600 | $1,272,293 | 3.35% | Long | EC | |
|
EOPTOLINK TECHNOLOGY INC LTD
|
Y2303H105 | 11,600 | $1,036,980 | 2.73% | Long | EC | |
|
NAURA TECHNOLOGY GROUP CO LTD
|
Y0772M100 | 6,700 | $872,822 | 2.30% | Long | EC | |
|
XIAOMI CORP
|
G9830T106 | 314,036 | $866,491 | 2.28% | Long | EC | |
|
MEITUAN LLC
|
G59669104 | 98,477 | $860,107 | 2.27% | Long | EC | |
|
ADVANCED MICRO-FABRICATION EQUIPMENT INC
|
Y001DM108 | 12,042 | $830,868 | 2.19% | Long | EC | |
|
HYGON INFORMATION TECHNOLOGY CO LTD
|
Y3813J102 | 15,000 | $818,029 | 2.16% | Long | EC | |
|
NETEASE INC
|
G6427A102 | 31,572 | $814,779 | 2.15% | Long | EC | |
|
MONTAGE TECHNOLOGY CO LTD
|
Y6S3M5108 | 17,400 | $794,136 | 2.09% | Long | EC | |
|
BOE TECHNOLOGY GROUP CO LTD
|
Y0920M101 | 539,500 | $689,660 | 1.82% | Long | EC | |
|
BBH SWEEP VEHICLE
|
— | 638,272 | $638,272 | 1.68% | Long | STIV | |
|
SHENGYI TECHNOLOGY CO LTD
|
Y20965102 | 21,200 | $541,388 | 1.43% | Long | EC | |
|
BAIDU INC
|
G07034104 | 38,692 | $540,703 | 1.43% | Long | EC | |
|
WUS PRINTED CIRCUIT (KUNSHAN)CO LTD
|
Y9716K104 | 23,800 | $535,580 | 1.41% | Long | EC | |
|
CHAOZHOU THREE CIRCLE GROUP CO LTD
|
Y1R99A101 | 20,900 | $513,720 | 1.35% | Long | EC | |
|
BYD COMPANY LTD
|
Y1023R120 | 41,800 | $490,635 | 1.29% | Long | EC | |
|
JIANGSU HENGRUI PHARMACEUTICALS CO LTD
|
Y4446S105 | 60,400 | $462,912 | 1.22% | Long | EC | |
|
MIDEA GROUP CO LTD
|
Y6S40V103 | 38,800 | $431,594 | 1.14% | Long | EC | |
|
BIWIN STORAGE TECHNOLOGY CO LTD
|
Y0907V108 | 5,800 | $422,591 | 1.11% | Long | EC | |
|
LUXSHARE PRECISION INDUSTRY CO LTD
|
Y7744X106 | 40,063 | $415,375 | 1.10% | Long | EC | |
|
HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD
|
Y3032N108 | 8,000 | $402,256 | 1.06% | Long | EC | |
|
HWATSING TECHNOLOGY CO LTD
|
Y3793J106 | 7,720 | $366,302 | 0.97% | Long | EC | |
|
HUAGONG TECH CO LTD
|
Y3740C105 | 13,400 | $364,321 | 0.96% | Long | EC | |
|
HENGTONG OPTIC-ELECTRIC CO LTD
|
Y3174C100 | 22,500 | $362,314 | 0.96% | Long | EC | |
|
EAST MONEY INFORMATION CO LTD
|
Y2234B102 | 111,200 | $333,759 | 0.88% | Long | EC | |
|
HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD
|
Y3063F107 | 14,900 | $329,397 | 0.87% | Long | EC | |
|
ACCELINK TECHNOLOGIES CO LTD
|
Y00060106 | 8,700 | $329,211 | 0.87% | Long | EC | |
|
JD.COM INC
|
G8208B101 | 25,936 | $328,217 | 0.87% | Long | EC | |
|
VERISILICON MICROELECTRONICS (SHANGHAI) CO LTD
|
Y92782104 | 6,000 | $327,954 | 0.86% | Long | EC | |
|
PIOTECH INC
|
Y6S9PP108 | 2,600 | $318,581 | 0.84% | Long | EC | |
|
FOXCONN INDUSTRIAL INTERNET CO LTD
|
Y2620V100 | 29,100 | $309,210 | 0.82% | Long | EC | |
|
WUXI APPTEC CO LTD
|
Y971B1100 | 16,700 | $306,228 | 0.81% | Long | EC | |
|
SUNGROW POWER SUPPLY CO LTD
|
Y8211M102 | 12,800 | $299,768 | 0.79% | Long | EC | |
|
SUZHOU TFC OPTICAL COMMUNICATION CO LTD
|
Y831BY104 | 6,620 | $295,098 | 0.78% | Long | EC | |
|
SHENZHEN INOVANCE TECHNOLOGY CO LTD
|
Y7744Z101 | 30,200 | $295,013 | 0.78% | Long | EC | |
|
SHENNAN CIRCUITS CO LTD
|
Y774D3102 | 4,300 | $289,977 | 0.76% | Long | EC | |
|
ZTE CORP
|
Y0004F121 | 54,300 | $289,409 | 0.76% | Long | EC | |
|
INNOVENT BIOLOGICS INC
|
G4818G101 | 28,380 | $288,040 | 0.76% | Long | EC | |
|
SHENZHEN SUNWAY COMMUNICATION CO LTD
|
Y77453101 | 16,400 | $288,022 | 0.76% | Long | EC | |
|
SHENZHEN LONGSYS ELECTRONICS CO LTD
|
Y774KY106 | 2,500 | $259,127 | 0.68% | Long | EC | |
|
VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD
|
Y9367N100 | 5,000 | $255,099 | 0.67% | Long | EC | |
|
SIEYUAN ELECTRIC CO LTD
|
Y7688J105 | 9,900 | $252,235 | 0.66% | Long | EC | |
|
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD
|
Y9890L126 | 36,300 | $234,316 | 0.62% | Long | EC | |
|
TONGFU MICROELECTRONICS CO LTD
|
Y6199W100 | 19,500 | $217,886 | 0.57% | Long | EC | |
|
EVE ENERGY CO LTD
|
Y2303F109 | 20,900 | $200,163 | 0.53% | Long | EC |