Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
105
Perf Week
3.29%
Sponsor
Rayliant
ETF Type
Tags
Return% 3Y
-
AUM
34.89M
Perf Month
1.28%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
18.43%
Index
Solactive ChinaAMC Transformative China...
Average Maturity
Tags
Return% 10Y
52W High
26.47 -0.81%
Perf Half Y
12.33%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
21.24 23.61%
Perf YTD
12.93%
Active/Passive
Quant Type
Tags
-
Flows% 1M
40.89%
Volatility
0.70% 0.81%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
73.80%
ATR (14)
0.51
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
111.50%
RSI (14)
58.27
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.75%
Growth/Value
SMA20
3.15%
Flows% 3Y
Rel Volume
0.14
Prev Close
25.68
Inverse/Leveraged
Market Cap
SMA50
5.18%
Flows% 5Y
Avg Volume
13.15K
Price
26.25
IPO
Sep 26, 2025
Option/Short
No / Yes
SMA200
10.09%
Trades
Volume
574
Change
2.22%
Rayliant-ChinaAMC Transformative China Tech ETF seeks to track the investment results (before fees and expenses) of the Solactive ChinaAMC Transformative China Tech Index. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index, as well as participatory notes that represent securities in the index. The underlying index will then select the top 300 eligible constituents based on their total market capitalization ranked in descending order. The fund is non-diversified.