Rayliant
8 主动型ETF · $395.6M 资产规模 · 平均费用率 0.65% · 首只基金 Dec 31, 2020.
最新基金
| ETF | 价格 | 今日 | 上市时间 | 费用 | AUM | |
|---|---|---|---|---|---|---|
| RWIN Rayliant NxtGen Multifactor International… | 27.78 | -0.25% | Apr 07, 2026 | 0.42% | $1.9M | |
| CNQQ Rayliant-ChinaAMC Transformative China Tech… | 23.39 | +0.78% | Sep 23, 2025 | 0.75% | $22.7M | |
| RAYJ Rayliant SMDAM Japan Equity ETF | 37.44 | 0.00% | Apr 04, 2024 | 0.72% | $25.1M | |
| RAYD Rayliant Quantitative Developed Market Equity… | 38.45 | +1.73% | Dec 16, 2021 | 0.80% | $84.7M | |
| RWEM Rayliant Wilshire NxtGen Emerging Markets… | 36.30 | 0.00% | Dec 16, 2021 | 0.52% | $78.0M |
完整基金列表
| # | ETF | 价格 | 今日 | 费用 | 收益率（TTM） | YTD | 1年 | |
|---|---|---|---|---|---|---|---|---|
| 1 | RAYD Rayliant Quantitative Developed Market Equity… | 38.45 | +1.73% | 0.80% | 12.68% | -0.84% | +2.81% | |
| 2 | RAYE Rayliant Quantamental Emerging Market… | 29.00 | -1.26% | 0.88% | 2.21% | +3.49% | +30.39% | |
| 3 | RWEM Rayliant Wilshire NxtGen Emerging Markets… | 36.30 | 0.00% | 0.52% | 1.77% | +21.77% | +33.90% | |
| 4 | RWLC Rayliant Wilshire NxtGen US Large Cap Equity… | 38.87 | 0.00% | 0.32% | 12.55% | +17.06% | +6.48% | |
| 5 | RAYJ Rayliant SMDAM Japan Equity ETF | 37.44 | 0.00% | 0.72% | 4.77% | +14.67% | +16.45% | |
| 6 | CNQQ Rayliant-ChinaAMC Transformative China Tech… | 23.39 | +0.78% | 0.75% | 0.40% | -0.17% | — | |
| 7 | RAYC Rayliant Quuantamental China Equity ETF | 18.09 | +0.53% | 0.80% | 1.98% | +28.12% | +23.31% | |
| 8 | RWIN Rayliant NxtGen Multifactor International… | 27.78 | -0.25% | 0.42% | 0.96% | — | — |
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