RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF
29.00
-0.37 (-1.26%)
Kuotasi per Dec 19, 2025 19:03 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 29.37 | Rentang Harian | 28.10 – 29.41 |
| Kisaran 52 Minggu | 20.11 – 33.02 | Volume | 5.39K |
| Volume Rata-Rata | 5.13K | AUM | $83.7M (Aug 27, 2026) |
| Expense Ratio | 0.88% | Yield (TTM) | 2.21% |
| NAV | 29.82 | Premium/Diskon | -2.75% indikatif |
| Inception | Dec 16, 2021 | Kepemilikan | — |
| Penerbit | Rayliant | Bursa | AMEX |
| Kategori | Emerging Markets | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 00775Y710 | ISIN | US00775Y7105 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of emerging market companies. The Adviser considers a company to be an emerging market company if it is organized or maintains its principal place of business in an emerging market country. The equity securities in which the it invests are primarily common stocks and depositary receipts, including unsponsored depositary receipts, but may also include preferred stock and securities of other investment companies.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +5.54% | +6.23% | +16.02% | +3.49% | +30.39% | +16.09% | — | — | +4.95% |
| Total return | +7.83% | +8.55% | +18.52% | +3.49% | +33.20% | +18.93% | — | — | +8.35% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Jan 15, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.88% | Biaya tahunan untuk investasi $10.000 | $88.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 244 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 8.99% | 86.00K | $6.5M |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 6.35% | 22.61K | $4.6M |
| 3 | SK HYNIX INC | 000660.KS | 4.23% | 2.45K | $3.1M |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 3.77% | 46.91K | $2.7M |
| 5 | DELTA ELECTRONICS INC | 2308.TW | 2.66% | 35.00K | $1.9M |
| 6 | MEDIATEK INC | 2454.TW | 1.97% | 12.00K | $1.4M |
| 7 | LG CORP | 003550.KS | 1.81% | 16.86K | $1.3M |
| 8 | NETEASE INC | 9999.HK | 1.72% | 48.37K | $1.2M |
| 9 | ZHEJIANG CENTURY HUATONG -A | 002602.SZ | 1.62% | 569.50K | $1.2M |
| 10 | ASUSTEK COMPUTER INC | 2357.TW | 1.52% | 38.00K | $1.1M |
| 11 | GEELY AUTOMOBILE HOLDINGS LT | 0175.HK | 1.21% | 366.00K | $875.4K |
| 12 | PICC PROPERTY & CASUALTY-H | 2328.HK | 1.18% | 417.12K | $856.1K |
| 13 | AGRICULTURAL BANK OF CHINA-H | 1288.HK | 1.17% | 1.06M | $845.1K |
| 14 | ACCTON TECHNOLOGY CORP | 2345.TW | 1.15% | 13.00K | $831.4K |
| 15 | Samsung Electronics Co Ltd | 005935.KS | 1.15% | 5.55K | $830.9K |
| 16 | WOORI FINANCIAL GROUP INC | 316140.KS | 1.13% | 35.79K | $821.1K |
| 17 | HCL TECHNOLOGIES LTD | HCLTECH.BO | 1.09% | 58.13K | $792.0K |
| 18 | SK SQUARE CO LTD | 402340.KS | 0.95% | 851 | $690.6K |
| 19 | POWSZECHNY ZAKLAD UBEZPIECZE | PZU.WA | 0.93% | 34.57K | $675.1K |
| 20 | GAZPROM NEFT PJSC | SIBN.ME | 0.88% | 111.97K | $637.6K |
| 21 | LITE-ON TECHNOLOGY CORP | 2301.TW | 0.84% | 74.00K | $607.0K |
| 22 | REALTEK SEMICONDUCTOR CORP | 2379.TW | 0.84% | 27.00K | $605.8K |
| 23 | SANLAM LTD | SLM.JO | 0.83% | 113.17K | $598.0K |
| 24 | NOVATEK MICROELECTRONICS COR | 3034.TW | 0.80% | 35.00K | $583.0K |
| 25 | SUN PHARMACEUTICAL INDUS | SUNPHARMA.BO | 0.79% | 28.89K | $573.9K |
| 26 | ASPEED TECHNOLOGY INC | 5274.TWO | 0.73% | 1.10K | $530.6K |
| 27 | ORLEN SA | PKN.WA | 0.73% | 12.78K | $530.6K |
| 28 | MPI CORP | 6223.TWO | 0.71% | 3.00K | $515.2K |
| 29 | TUPRAS-TURKIYE PETROL RAFINE | TUPRS.IS | 0.69% | 58.72K | $497.3K |
| 30 | BANK OF CHINA LTD-H | 3988.HK | 0.68% | 704.15K | $494.5K |
| 31 | H World Group Limited | HTHT | 0.68% | 10.02K | $492.8K |
| 32 | BANK OF COMMUNICATIONS CO-H | 3328.HK | 0.68% | 507.76K | $489.6K |
| 33 | VIBRA ENERGIA SA | VBBR3.SA | 0.65% | 69.60K | $469.8K |
| 34 | CITIC LTD | 0267.HK | 0.64% | 276.67K | $465.5K |
| 35 | CHROMA ATE INC | 2360.TW | 0.64% | 7.00K | $462.0K |
| 36 | KIA CORP | 000270.KS | 0.63% | 4.85K | $459.1K |
| 37 | ASIA VITAL COMPONENTS | 3017.TW | 0.62% | 5.00K | $450.2K |
| 38 | ZHONGJI INNOLIGHT CO LTD-A | 300308.SZ | 0.62% | 3.20K | $449.0K |
| 39 | CONTEMPORARY AMPEREX TECHN-A | 300750.SZ | 0.62% | 7.70K | $448.2K |
| 40 | CHINA CITIC BANK CORP LTD-H | 0998.HK | 0.61% | 434.88K | $444.1K |
| 41 | VALE SA | VALE3.SA | 0.57% | 28.30K | $413.2K |
| 42 | OIL & NATURAL GAS CORP LTD | ONGC.BO | 0.56% | 163.95K | $405.4K |
| 43 | CHINA HONGQIAO GROUP LTD | 1378.HK | 0.54% | 133.21K | $393.9K |
| 44 | APR CORP/KOREA | 278470.KS | 0.52% | 1.37K | $380.0K |
| 45 | BRITANNIA INDUSTRIES LTD | BRITANNIA.BO | 0.52% | 6.74K | $377.9K |
| 46 | REMGRO LTD | REM.JO | 0.52% | 31.47K | $375.7K |
| 47 | HD HYUNDAI | 267250.KS | 0.52% | 2.43K | $373.9K |
| 48 | SINO BIOPHARMACEUTICAL | 1177.HK | 0.51% | 521.04K | $371.9K |
| 49 | SK INC | 034730.KS | 0.50% | 850 | $359.9K |
| 50 | PEGATRON CORP | 4938.TW | 0.50% | 129.00K | $359.2K |
| 51 | GLOBAL UNICHIP CORP | 3443.TW | 0.49% | 2.00K | $352.0K |
| 52 | KOREA ELECTRIC POWER CORP | 015760.KS | 0.48% | 15.09K | $346.3K |
| 53 | BHARAT PETROLEUM CORP LTD | BPCL.BO | 0.46% | 102.94K | $334.5K |
| 54 | AGRICULTURAL BANK OF CHINA-A | 601288.SS | 0.46% | 326.90K | $329.8K |
| 55 | CHINA TOWER CORP LTD-H | 0788.HK | 0.45% | 275.68K | $328.8K |
| 56 | INTERNATIONAL GAMES SYSTEM C | 3293.TWO | 0.44% | 14.00K | $322.1K |
| 57 | HANSOH PHARMACEUTICAL GROUP | 3692.HK | 0.43% | 74.68K | $315.1K |
| 58 | INNOLUX CORP | 3481.TW | 0.43% | 216.00K | $312.6K |
| 59 | SAMSUNG FIRE & MARINE INS | 000810.KS | 0.43% | 650 | $310.5K |
| 60 | PIDILITE INDUSTRIES LTD | — | 0.43% | 17.92K | $308.1K |
| 61 | CAPITEC BANK HOLDINGS LTD | CPI.JO | 0.42% | 1.05K | $307.3K |
| 62 | DB INSURANCE CO LTD | 005830.KS | 0.42% | 2.35K | $301.4K |
| 63 | BB SEGURIDADE PARTICIPACOES | BBSE3.SA | 0.41% | 41.20K | $298.4K |
| 64 | HERO MOTOCORP LTD | — | 0.40% | 4.91K | $292.7K |
| 65 | MARICO LTD | MARICO.BO | 0.40% | 32.45K | $288.1K |
| 66 | INDUSTRIAS PENOLES SAB DE CV | — | 0.40% | 5.13K | $286.5K |
| 67 | LENOVO GROUP LTD | 0992.HK | 0.38% | 71.65K | $272.2K |
| 68 | Sociedad Quimica y Minera de Chile SA | SQM-B.SN | 0.38% | 3.30K | $272.0K |
| 69 | ASTRA INTERNATIONAL TBK PT | ASII.JK | 0.37% | 1.01M | $271.7K |
| 70 | OUTSURANCE GROUP LTD | OUT.JO | 0.37% | 54.19K | $269.8K |
| 71 | JIANGXI COPPER CO LTD-H | 0358.HK | 0.37% | 56.12K | $268.0K |
| 72 | RICHTER GEDEON NYRT | RICHT.BD | 0.36% | 6.29K | $261.1K |
| 73 | INDIAN OIL CORP LTD | IOC.BO | 0.35% | 179.03K | $254.4K |
| 74 | MULTI COMMODITY EXCH INDIA | MCX.BO | 0.35% | 7.61K | $253.0K |
| 75 | HD KOREA SHIPBUILDING & OFFS | 009540.KS | 0.34% | 990 | $249.3K |
| 76 | SAUDI TELECOM CO | 7010.SR | 0.34% | 21.19K | $249.1K |
| 77 | HYUNDAI GLOVIS CO LTD | 086280.KS | 0.34% | 1.75K | $248.7K |
| 78 | VIPSHOP HOLDINGS LTD - ADR | VIPS | 0.34% | 17.13K | $248.6K |
| 79 | IND & COMM BK OF CHINA-A | 601398.SS | 0.34% | 210.00K | $242.8K |
| 80 | KRUNG THAI BANK PUB CO-FOREI | KTB1.F | 0.33% | 185.41K | $242.6K |
| 81 | EVA AIRWAYS CORP | 2618.TW | 0.33% | 176.00K | $235.6K |
| 82 | HINDUSTAN PETROLEUM CORP | HINDPETRO.BO | 0.32% | 61.26K | $232.4K |
| 83 | DISCOVERY LTD | DSY.JO | 0.32% | 14.90K | $229.6K |
| 84 | CHINA TAIPING INSURANCE HOLD | 0966.HK | 0.31% | 85.27K | $223.2K |
| 85 | PETROCHINA CO LTD-H | 0857.HK | 0.31% | 171.46K | $221.6K |
| 86 | KASIKORNBANK PCL | KBANK.BK | 0.31% | 28.15K | $221.5K |
| 87 | KIMBERLY-CLARK DE MEXICO-A | KIMBERA.MX | 0.30% | 94.60K | $218.7K |
| 88 | HELLENIC TELECOMMUN ORGANIZA | HTO.AT | 0.30% | 9.29K | $215.9K |
| 89 | TATA MOTORS PASSENGER VEHICL | — | 0.30% | 59.11K | $214.3K |
| 90 | BANK OF COMMUNICATIONS CO-A | 601328.SS | 0.29% | 201.00K | $212.9K |
| 91 | PLAZA SA Y FILIALES | MALLPLAZA.SN | 0.29% | 48.13K | $211.8K |
| 92 | KUNLUN ENERGY CO LTD | 0135.HK | 0.29% | 231.68K | $209.8K |
| 93 | LG ELECTRONICS INC | 066570.KS | 0.28% | 1.45K | $203.8K |
| 94 | EMEMORY TECHNOLOGY INC | 3529.TWO | 0.28% | 3.00K | $203.2K |
| 95 | NESTLE INDIA LTD | NESTLEIND.BO | 0.28% | 13.12K | $202.6K |
| 96 | BANCO DO BRASIL S.A. | BBAS3.SA | 0.28% | 55.50K | $199.3K |
| 97 | MUTHOOT FINANCE LTD | — | 0.27% | 6.27K | $198.4K |
| 98 | INDUSTRIAL BANK OF KOREA | 024110.KS | 0.27% | 13.64K | $197.1K |
| 99 | TATA CONSULTANCY SVCS LTD | TCS.BO | 0.27% | 8.19K | $196.7K |
| 100 | GUANGDONG INVESTMENT LTD | 0270.HK | 0.27% | 183.91K | $196.1K |
| 101 | TORRENT PHARMACEUTICALS LTD | — | 0.27% | 3.85K | $196.1K |
| 102 | PHARMAESSENTIA CORP | 6446.TW | 0.27% | 4.44K | $195.2K |
| 103 | BHARTI AIRTEL LTD | — | 0.27% | 9.59K | $195.1K |
| 104 | POWER GRID CORP OF INDIA LTD | POWERGRID.BO | 0.27% | 68.53K | $195.0K |
| 105 | AURA MINERALS INC | AUGO | 0.27% | 2.21K | $193.3K |
| 106 | NASPERS LTD-N SHS | NPN.JO | 0.26% | 3.84K | $188.2K |
| 107 | WISTRON CORP | 3231.TW | 0.26% | 34.00K | $187.5K |
| 108 | CHINA MINSHENG BANKING COR-H | 1988.HK | 0.25% | 410.88K | $183.4K |
| 109 | CMOC GROUP LTD-A | 603993.SS | 0.25% | 66.00K | $182.9K |
| 110 | KINGDEE INTERNATIONAL SFTWR | 0268.HK | 0.25% | 169.36K | $178.2K |
| 111 | CREDICORP LTD | 0U8N.L | 0.24% | 467 | $176.5K |
| 112 | ASSECO POLAND SA | ACP.WA | 0.24% | 2.83K | $176.1K |
| 113 | Grupo Cibest SA | PFCIBEST.CL | 0.24% | 6.90K | $175.7K |
| 114 | SINOPHARM GROUP CO-H | 1099.HK | 0.24% | 82.19K | $174.6K |
| 115 | PING AN INSURANCE GROUP CO-H | 2318.HK | 0.24% | 24.31K | $174.3K |
| 116 | HYOSUNG HEAVY INDUSTRIES COR | 298040.KS | 0.24% | 88 | $173.0K |
| 117 | SABIC AGRI-NUTRIENTS CO | 2020.SR | 0.24% | 5.18K | $171.7K |
| 118 | ALLWYN AG | ALWN.AT | 0.23% | 10.33K | $170.1K |
| 119 | FALABELLA SA | FALABELLA.SN | 0.23% | 24.32K | $166.8K |
| 120 | SK TELECOM | 017670.KS | 0.23% | 2.25K | $165.8K |
| 121 | JARIR MARKETING CO | 4190.SR | 0.23% | 36.61K | $163.1K |
| 122 | GE VERNOVA T&D INDIA LTD | — | 0.22% | 3.75K | $161.8K |
| 123 | BEONE MEDICINES LTD-H | 6160.HK | 0.22% | 5.54K | $161.3K |
| 124 | CHINA MERCHANTS PORT HOLDING | 0144.HK | 0.22% | 78.61K | $159.5K |
| 125 | MMG LTD | 1208.HK | 0.22% | 133.92K | $159.3K |
| 126 | ADVANCED INFO SERVICE-FOREIG | AISF.F | 0.22% | 14.69K | $158.7K |
| 127 | PGE SA | PGE.WA | 0.22% | 57.42K | $158.7K |
| 128 | KOMERCNI BANKA AS | KOMB.PR | 0.22% | 3.09K | $158.0K |
| 129 | RAYTRON TECHNOLOGY CO LTD-A | 688002.SS | 0.22% | 6.60K | $157.5K |
| 130 | BILIBILI INC-CLASS Z | 9626.HK | 0.22% | 9.22K | $156.8K |
| 131 | CANARA BANK | CANBK.BO | 0.21% | 114.68K | $155.2K |
| 132 | ALKEM LABORATORIES LTD | ALKEM.BO | 0.21% | 2.68K | $151.0K |
| 133 | NH INVESTMENT & SECURITIES C | 005940.KS | 0.21% | 8.00K | $151.0K |
| 134 | BANK NEGARA INDONESIA PERSER | BBNI.JK | 0.21% | 712.05K | $150.1K |
| 135 | CHINA GOLD INTERNATIONAL RES | 2099.HK | 0.21% | 4.51K | $150.0K |
| 136 | Gerdau SA | GGBR4.SA | 0.21% | 34.30K | $148.8K |
| 137 | COLGATE PALMOLIVE (INDIA) | COLPAL.BO | 0.20% | 7.51K | $148.2K |
| 138 | COMMERCIAL INTERNATIONAL BAN | COMI.CA | 0.20% | 92.43K | $147.7K |
| 139 | BOSCH LTD | BOSCHLTD.BO | 0.20% | 288 | $145.0K |
| 140 | BANK OF CHINA LTD-A | 601988.SS | 0.19% | 153.40K | $138.1K |
| 141 | PAGE INDUSTRIES LTD | PAGEIND.BO | 0.19% | 370 | $137.2K |
| 142 | ENEL CHILE SA | ENELCHILE.SN | 0.19% | 1.54M | $135.7K |
| 143 | AIRTAC INTERNATIONAL GROUP | 1590.TW | 0.19% | 3.00K | $135.3K |
| 144 | FAR EAST HORIZON LTD | 3360.HK | 0.19% | 144.82K | $134.1K |
| 145 | QATAR FUEL QSC | QFLS.QA | 0.18% | 37.91K | $133.5K |
| 146 | TMBTHANACHART BANK PCL | TTB.BK | 0.18% | 1.47M | $131.6K |
| 147 | HD HYUNDAI HEAVY INDUSTRIES CO | 329180.KS | 0.18% | 391 | $128.0K |
| 148 | BEIJING ENTERPRISES HLDGS | 0392.HK | 0.18% | 32.11K | $127.3K |
| 149 | CHINA CONSTRUCTION BANK-A | 601939.SS | 0.17% | 80.90K | $126.8K |
| 150 | BANK OF NINGBO CO LTD -A | 002142.SZ | 0.17% | 24.70K | $125.2K |
| 151 | SAUDI ENERGY CO | 5110.SR | 0.17% | 27.37K | $123.7K |
| 152 | PING AN BANK CO LTD-A | 000001.SZ | 0.17% | 72.60K | $123.3K |
| 153 | ORACLE FINANCIAL SERVICES | OFSS.BO | 0.17% | 1.00K | $122.3K |
| 154 | VEDANTA LTD | VEDL.BO | 0.17% | 41.69K | $121.4K |
| 155 | BANK OF JIANGSU CO LTD-A | 600919.SS | 0.17% | 67.80K | $120.5K |
| 156 | PIOTECH INC-A | 688072.SS | 0.17% | 1.20K | $120.3K |
| 157 | CHINA NATIONAL BUILDING MA-H | 3323.HK | 0.16% | 235.78K | $116.2K |
| 158 | CLICKS GROUP LTD | CLS.JO | 0.16% | 8.78K | $114.5K |
| 159 | CHONGQING RURAL COMMERCIAL-H | 3618.HK | 0.15% | 133.05K | $112.0K |
| 160 | CHINA RAILWAY GROUP LTD-H | 0390.HK | 0.15% | 251.73K | $108.4K |
| 161 | KINGSOFT CORP LTD | 3888.HK | 0.15% | 34.16K | $107.0K |
| 162 | HAITIAN INTERNATIONAL HLDGS | 1882.HK | 0.14% | 40.37K | $103.1K |
| 163 | PETRONET LNG LTD | PETRONET.BO | 0.14% | 33.71K | $103.0K |
| 164 | CPFL ENERGIA SA | CPFE3.SA | 0.14% | 12.30K | $102.0K |
| 165 | CHINA STATE CONSTRUCTION -A | 601668.SS | 0.14% | 154.40K | $100.9K |
| 166 | UNITED SPIRITS LTD | UNITDSPR.BO | 0.14% | 6.17K | $100.2K |
| 167 | YADEA GROUP HOLDINGS LTD | 1585.HK | 0.13% | 74.21K | $94.8K |
| 168 | MONETA MONEY BANK AS | MONET.PR | 0.13% | 9.80K | $94.6K |
| 169 | HITHINK ROYALFLUSH INFORMA-A | 300033.SZ | 0.13% | 2.80K | $92.5K |
| 170 | SEVERSTAL PJSC | CHMF.ME | 0.12% | 11.62K | $86.9K |
| 171 | CSPC PHARMACEUTICAL GROUP LT | 1093.HK | 0.12% | 72.91K | $85.5K |
| 172 | NOVOLIPETSK STEEL PJSC | NLMK.ME | 0.12% | 98.63K | $84.4K |
| 173 | BANK OF NANJING CO LTD -A | 601009.SS | 0.11% | 45.40K | $79.6K |
| 174 | BANK OF SHANGHAI CO LTD-A | 601229.SS | 0.11% | 53.20K | $77.1K |
| 175 | NINGBO DEYE TECHNOLOGY COR-A | 605117.SS | 0.10% | 5.20K | $74.4K |
| 176 | CHAROEN POKPHAND INDONESI PT | CPIN.JK | 0.10% | 417.00K | $71.4K |
| 177 | LG UPLUS CORP | 032640.KS | 0.10% | 6.64K | $71.3K |
| 178 | BAOSHAN IRON & STEEL CO-A | 600019.SS | 0.10% | 80.70K | $69.8K |
| 179 | CIA DE MINAS BUENAVENTUR-ADR | BVN | 0.10% | 1.96K | $69.2K |
| 180 | JUMBO SA | BELA.AT | 0.09% | 2.20K | $67.2K |
| 181 | SINOTRUK HONG KONG LTD | 3808.HK | 0.09% | 13.48K | $67.2K |
| 182 | BANK OF HANGZHOU CO LTD-A | 600926.SS | 0.09% | 26.90K | $66.6K |
| 183 | CATHAY FINANCIAL HOLDING CO | 2882.TW | 0.09% | 21.00K | $66.3K |
| 184 | BEIJING KINGSOFT OFFICE SO-A | 688111.SS | 0.09% | 1.80K | $64.4K |
| 185 | NIO INC-CLASS A | 9866.HK | 0.09% | 13.76K | $62.6K |
| 186 | SHENZHEN TECHWINSEMI TECHN-A | 001309.SZ | 0.09% | 1.00K | $61.8K |
| 187 | GOLD CIRCUIT ELECTRONICS LTD | 2368.TW | 0.08% | 2.00K | $60.7K |
| 188 | BANK OF BEIJING CO LTD -A | 601169.SS | 0.08% | 78.80K | $59.7K |
| 189 | CHINA CITIC BANK CORP LTD-A | 601998.SS | 0.08% | 46.40K | $57.9K |
| 190 | JD.COM INC-CLASS A | 9618.HK | 0.08% | 3.84K | $56.4K |
| 191 | UNITED TRACTORS TBK PT | UNTR.JK | 0.08% | 40.76K | $55.1K |
| 192 | FUYAO GLASS INDUSTRY GROUP-H | 3606.HK | 0.08% | 7.51K | $55.0K |
| 193 | ITC LTD | ITC.BO | 0.07% | 18.84K | $53.1K |
| 194 | TIM SA | TIMS3.SA | 0.07% | 14.60K | $52.2K |
| 195 | CHINA NONFERROUS MINING CORP | 1258.HK | 0.07% | 25.55K | $50.0K |
| 196 | KASIKORNBANK PCL-FOREIGN | KPCPF | 0.07% | 6.60K | $47.6K |
| 197 | SHANGHAI RURAL COMMERCIAL -A | 601825.SS | 0.07% | 36.20K | $47.2K |
| 198 | SAIC MOTOR CORP LTD-A | 600104.SS | 0.06% | 30.90K | $46.6K |
| 199 | BANK OF CHENGDU CO LTD-A | 601838.SS | 0.06% | 15.70K | $43.6K |
| 200 | SHANNON SEMICONDUCTOR TECH-A | 300475.SZ | 0.06% | 1.80K | $42.3K |
| 201 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.06% | 345 | $41.0K |
| 202 | CHINA RESOURCES MIXC LIFESTY | 1209.HK | 0.05% | 7.50K | $39.4K |
| 203 | YUTONG BUS CO LTD-A | 600066.SS | 0.05% | 8.20K | $36.0K |
| 204 | LPP SA | LPP.WA | 0.05% | 6 | $33.8K |
| 205 | WUHAN GUIDE INFRARED CO LT-A | 002414.SZ | 0.05% | 16.80K | $33.8K |
| 206 | HD HYUNDAI ELECTRIC CO | 267260.KS | 0.05% | 65 | $33.7K |
| 207 | HENAN SHENHUO COAL & POWER-A | 000933.SZ | 0.05% | 8.60K | $33.0K |
| 208 | HAISCO PHARMACEUTICAL GROU-A | 002653.SZ | 0.04% | 3.20K | $31.7K |
| 209 | INFOSYS LTD | INFY.BO | 0.04% | 2.67K | $31.3K |
| 210 | GUANGZHOU TINCI MATERIALS -A | 002709.SZ | 0.04% | 5.00K | $28.2K |
| 211 | SHANGHAI ALLIST PHARMACEUT-A | 688578.SS | 0.04% | 1.60K | $27.7K |
| 212 | HUAYU AUTOMOTIVE SYSTEMS -A | 600741.SS | 0.04% | 12.00K | $27.2K |
| 213 | GIANT NETWORK GROUP CO LTD-A | 002558.SZ | 0.04% | 7.00K | $27.2K |
| 214 | METALLURGICAL CORP OF CHIN-A | 601618.SS | 0.04% | 66.90K | $25.4K |
| 215 | INDUSTRIAL BANK CO LTD -A | 601166.SS | 0.03% | 8.60K | $23.2K |
| 216 | WANT WANT CHINA HOLDINGS LTD | 0151.HK | 0.03% | 54.51K | $22.9K |
| 217 | BANK OF CHANGSHA CO LTD-A | 601577.SS | 0.03% | 15.30K | $21.7K |
| 218 | BANK OF SUZHOU CO LTD-A | 002966.SZ | 0.03% | 16.80K | $21.4K |
| 219 | YAPI VE KREDI BANKASI | YKBNK.IS | 0.03% | 28.85K | $21.1K |
| 220 | MOBILE TELECOMMUNICATIONS CO | ZAIN.KW | 0.03% | 10.37K | $20.8K |
| 221 | KINGNET NETWORK CO LTD-A | 002517.SZ | 0.03% | 7.80K | $19.3K |
| 222 | TMBTHANACHART BANK P-FOREIGN | TTB-F.BK | 0.01% | 75.90K | $6.7K |
| 223 | PHOSAGRO PJSC-GDR REG S | PHOR.IL | 0.00% | 22.93K | $1.2K |
| 224 | ABU DHABI NATIONAL OIL CO FO | — | 0.00% | 180.97K | $0.00 |
| 225 | UNITED ARAB EMIRATES DIRHAM | — | 0.00% | 55 | $0.00 |
| 226 | BRAZILIAN REAL | — | 0.00% | 3.06K | $0.00 |
| 227 | BRITISH STERLING POUND | — | 0.00% | 3 | $0.00 |
| 228 | DELTA ELECTRONICS THAI-FORGN | — | 0.00% | 23.39K | $0.00 |
| 229 | CASH | — | 0.00% | 302.38K | $0.00 |
| 230 | TAIWAN DOLLAR | — | 0.00% | 707 | $0.00 |
| 231 | INDONESIA RUPIAH | — | 0.00% | 18.73M | $0.00 |
| 232 | POLISH ZLOTY | — | 0.00% | 75 | $0.00 |
| 233 | MALAYSIAN RINGGIT | — | 0.00% | 1 | $0.00 |
| 234 | MEXICAN PESO | — | 0.00% | 30 | $0.00 |
| 235 | EURO | — | 0.00% | 127 | $0.00 |
| 236 | THAILAND BAHT | — | 0.00% | 1.72K | $0.00 |
| 237 | INDIA RUPEE | — | 0.00% | 1.70M | $0.00 |
| 238 | HUNGARIAN FORINT | — | 0.00% | 221.93K | $0.00 |
| 239 | QATAR RIYAL SPOT | — | 0.00% | 41 | $0.00 |
| 240 | SAUDI ARABIA RIYAL | — | 0.00% | 13.36K | $0.00 |
| 241 | SOUTH AFRICAN RAND | — | 0.00% | 85 | $0.00 |
| 242 | HONG KONG DOLLAR | — | 0.00% | 121.76K | $0.00 |
| 243 | CZECH REPUBLIC KORUNA | — | 0.00% | 1.52K | $0.00 |
| 244 | HITACHI ENERGY INDIA LTD | — | 0.00% | 72 | $0.00 |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 2.21% | Dibayarkan (12 bulan terakhir) | $0.6415 |
| Frekuensi | Annual | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Dec 30, 2025 | Pembayaran terakhir | $0.6415 (Jan 07, 2026) |
| Pertumbuhan 1T | -24.71% | Pertumbuhan 3T / 5T (tahunan) | -15.76% / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.6415 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | $0.8520 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 05, 2024 | $0.3683 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 06, 2023 | $1.0730 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 06, 2022 | $0.0980 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | — / — | Sharpe 1T / 3T | — / — |
| Drawdown maks 1T / 3T | — / — | Sortino 1T | — |
| Beta vs S&P 500 (3T) | 0.6 | Korelasi vs S&P 500 (1T) | — |
| Deviasi sisi bawah 1 tahun | — | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 5.39K | Volume rata-rata | 5.13K |
| AUM | $83.7M | Premium/Diskon | -2.75% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Sumber Daya Resmi Dana
Halaman Resmi Dana ↗
Pengajuan prospektus (SEC EDGAR) ↗
Laporan tahunan / semitahunan (SEC EDGAR) ↗
Semua pengajuan SEC ↗
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk RAYE
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
Semua berita untuk RAYE →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.