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NASDAQ Global MarketEquity ETF
$21.1931
+$0.3804 · +1.83%
At close: Oct 9, 4:00 PM ET
$21.1931
$0.00 · 0.00%
After hours · As of Oct 9, 4:04 PM ET
Regular session · ET · Market data may be delayed.
Rayliant Funds Trust - Rayliant-ChinaAMC Transformative China Tech ETF is an exchange traded fund launched and managed by Rayliant Investment Research. It invests in public equity markets of China, Hong Kong and Ireland. It invests in stocks of companies operating across consumer discretionary, consumer discretionary distribution, specialty retail, computer and electronic retail, industrials, transportation, information technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive ChinaAMC Transformative China Tech Index, by using full replication technique. Rayliant Funds Trust - Rayliant-ChinaAMC Transformative China Tech ETF was formed on September 26, 2025 and is domiciled in the United States.
Fund facts updated Oct 9, 2026.
Day range
Current $21.1931
52-week range
Current $21.1931
1 month
-5.51%
3 months
-19.94%
Year to date
-8.85%
1 year
-16.30%
Since inception
-15.23%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 102 reported holdings
Holdings data updated Oct 9, 2026.
Sep 29, 2026
Sep 29, 2026
Oct 1, 2026
$0.0033
Irregular
Jul 30, 2026
Jul 30, 2026
Aug 3, 2026
$0.0057
Monthly
Jun 29, 2026
Jun 29, 2026
Jul 1, 2026
$0.028
Monthly
May 28, 2026
May 28, 2026
Jun 1, 2026
$0.016
Monthly
Apr 29, 2026
Apr 29, 2026
May 1, 2026
$0.022
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.021
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
