Statistik Asas
| Nilai Portfolio | $ 78,343,631 |
| Kedudukan Semasa | 100 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
RAYE - Rayliant Quantamental Emerging Market Equity ETF telah mendedahkan 100 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 78,343,631 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas RAYE - Rayliant Quantamental Emerging Market Equity ETF ialah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Samsung Electronics Co., Ltd. (KR:005930) , SK hynix Inc. (KR:000660) , TAURON Polska Energia S.A. (PL:TPE) , and United Integrated Services Co., Ltd. (TW:2404) . Kedudukan baharu RAYE - Rayliant Quantamental Emerging Market Equity ETF termasuk Riyad Bank (SA:1010) , PT Aneka Tambang Tbk (DE:AKTA) , Suzano S.A. (BR:SUZB3) , JBS N.V. - Depositary Receipt (Common Stock) (BR:JBSS32) , and King Slide Works Co., Ltd. (TW:2059) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.35 | 12.81 | 16.3376 | 2.4813 | |
| 0.82 | 1.91 | 2.4368 | 2.1859 | |
| 0.19 | 1.49 | 1.8972 | 1.8972 | |
| 7.45 | 1.40 | 1.7801 | 1.7801 | |
| 0.08 | 1.59 | 2.0217 | 1.5391 | |
| 0.08 | 1.77 | 2.2577 | 1.3559 | |
| 0.05 | 1.15 | 1.4662 | 1.2435 | |
| 0.10 | 0.97 | 1.2398 | 1.2398 | |
| 0.54 | 1.04 | 1.3250 | 1.1524 | |
| 0.06 | 1.26 | 1.6028 | 1.0452 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.0167 | ||
| 0.02 | 0.33 | 0.4199 | -1.9009 | |
| 0.01 | 0.23 | 0.2980 | -1.6431 | |
| 0.00 | 0.00 | -1.5067 | ||
| 0.00 | 0.00 | -1.4061 | ||
| 0.00 | 0.00 | -1.2646 | ||
| 0.02 | 0.15 | 0.1921 | -1.2060 | |
| 0.02 | 0.45 | 0.5723 | -1.0938 | |
| 0.03 | 0.19 | 0.2433 | -1.0636 | |
| 0.00 | 0.00 | -1.0467 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-28 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.35 | 11.71 | 12.81 | 47.91 | 16.3376 | 2.4813 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.07 | 8.10 | 3.08 | 22.01 | 3.9317 | -0.1101 | |||
| 000660 / SK hynix Inc. | 0.01 | 3.89 | 1.96 | 73.56 | 2.5049 | 0.6946 | |||
| TPE / TAURON Polska Energia S.A. | 0.82 | 694.87 | 1.91 | 1,848.98 | 2.4368 | 2.1859 | |||
| 2404 / United Integrated Services Co., Ltd. | 0.08 | 102.44 | 1.77 | 214.39 | 2.2577 | 1.3559 | |||
| 506395 / Coromandel International Limited | 0.06 | -14.29 | 1.69 | 7.91 | 2.1594 | -0.3494 | |||
| HCLTECH / HCL Technologies Limited | 0.08 | 615.75 | 1.59 | 544.31 | 2.0217 | 1.5391 | |||
| 1010 / Riyad Bank | 0.19 | 1.49 | 1.8972 | 1.8972 | |||||
| 316140 / Woori Financial Group Inc. | 0.09 | -6.42 | 1.46 | 38.92 | 1.8626 | 0.1808 | |||
| TECHM / Tech Mahindra Limited | 0.07 | 4.52 | 1.45 | 23.89 | 1.8468 | -0.0227 | |||
| AKTA / PT Aneka Tambang Tbk | 7.45 | 1.40 | 1.7801 | 1.7801 | |||||
| BBL / Bangkok Bank Public Company Limited | 0.31 | 7.09 | 1.33 | 5.30 | 1.6966 | -0.3241 | |||
| 2317 / Hon Hai Precision Industry Co., Ltd. | 0.23 | 10.43 | 1.28 | 38.51 | 1.6379 | 0.1535 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.05 | 53.32 | 1.26 | 77.22 | 1.6079 | 0.4694 | |||
| 2357 / ASUSTeK Computer Inc. | 0.06 | 200.00 | 1.26 | 260.92 | 1.6028 | 1.0452 | |||
| DU / Emirates Integrated Telecommunications Company PJSC | 0.43 | 0.10 | 1.15 | 23.26 | 1.4676 | -0.0265 | |||
| 2345 / Accton Technology Corporation | 0.05 | 557.14 | 1.15 | 865.55 | 1.4662 | 1.2435 | |||
| 015760 / Korea Electric Power Corporation | 0.04 | 41.11 | 1.12 | 179.45 | 1.4230 | 0.7843 | |||
| MTM / Momentum Group Limited | 0.54 | 626.91 | 1.04 | 1,213.92 | 1.3250 | 1.1524 | |||
| REDINGTON / Redington Limited | 0.27 | 8.37 | 1.03 | 44.62 | 1.3198 | 0.1752 | |||
| NNW0 / Naspers Limited | 0.00 | 5.84 | 1.03 | 33.64 | 1.3134 | 0.0813 | |||
| ANDINAA / Embotelladora Andina SA | 0.25 | 98.87 | 1.03 | 117.16 | 1.3079 | 0.5524 | |||
| PERSISTENT / Persistent Systems Limited | 0.01 | 109.64 | 1.01 | 129.19 | 1.2932 | 0.5846 | |||
| SUZB3 / Suzano S.A. | 0.10 | 0.97 | 1.2398 | 1.2398 | |||||
| DHBK / Doha Bank Q.P.S.C. | 1.39 | 314.46 | 0.97 | 450.57 | 1.2367 | 0.9541 | |||
| MGYB / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság | 0.18 | 397.78 | 0.96 | 496.88 | 1.2189 | 0.9628 | |||
| 175330 / JB Financial Group Co., Ltd. | 0.06 | 24.18 | 0.95 | 59.90 | 1.2062 | 0.2601 | |||
| ICICIBANK / ICICI Bank Limited | 0.05 | 31.15 | 0.90 | 47.78 | 1.1482 | -0.0473 | |||
| BAP / Credicorp Ltd. | 0.00 | 222.92 | 0.84 | 294.37 | 1.0725 | 0.6536 | |||
| A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.00 | 44.24 | 0.82 | 187.11 | 1.0522 | 0.5916 | |||
| INE935N01020 / Dixon Technologies India Ltd | 0.00 | -4.24 | 0.79 | 8.48 | 1.0123 | -0.1580 | |||
| JBSS32 / JBS N.V. - Depositary Receipt (Common Stock) | 0.05 | 0.77 | 0.9839 | 0.9839 | |||||
| INDIGO / InterGlobe Aviation Limited | 0.01 | 0.73 | 0.9343 | 0.9343 | |||||
| BAJFINANCE / Bajaj Finance Limited | 0.06 | 0.70 | 0.8904 | 0.8904 | |||||
| ICICIGI / ICICI Lombard General Insurance Company Limited | 0.03 | 1.65 | 0.69 | 15.27 | 0.8765 | -0.0771 | |||
| HINDPETRO / Hindustan Petroleum Corporation Limited | 0.13 | 0.69 | 0.8746 | 0.8746 | |||||
| BBSE3 / BB Seguridade Participações S.A. | 0.10 | 98.22 | 0.66 | 100.30 | 0.8408 | 0.1250 | |||
| CHIB / China Banking Corporation | 0.52 | 58.34 | 0.63 | 17.50 | 0.8050 | -0.0542 | |||
| SA15LGLI0N19 / Riyadh Cables Group Co. | 0.02 | 220.35 | 0.63 | 257.95 | 0.8047 | 0.5218 | |||
| 2059 / King Slide Works Co., Ltd. | 0.01 | 0.63 | 0.7997 | 0.7997 | |||||
| HEXT / Hexaware Technologies Limited | 0.06 | 0.60 | 0.7652 | 0.7652 | |||||
| BJHI / Bajaj Holdings & Investment Ltd | 0.00 | 93.42 | 0.60 | 133.73 | 0.7611 | 0.2600 | |||
| GLAXO / GlaxoSmithKline Pharmaceuticals Limited | 0.01 | 0.59 | 0.7555 | 0.7555 | |||||
| 000270 / Kia Corporation | 0.01 | 0.56 | 0.57 | 15.35 | 0.7286 | -0.0649 | |||
| SALIK / Salik Company P.J.S.C. | 0.34 | -36.53 | 0.56 | -23.67 | 0.7163 | -0.4606 | |||
| 071050 / Korea Investment Holdings Co., Ltd. | 0.01 | -14.87 | 0.55 | 77.60 | 0.6987 | 0.2053 | |||
| 6446 / PharmaEssentia Corporation | 0.03 | 0.54 | 0.6939 | 0.6939 | |||||
| SOLARINDS / Solar Industries India Limited | 0.00 | 0.53 | 0.6810 | 0.6810 | |||||
| OPAP / Organization of Football Prognostics S.A. | 0.02 | -8.33 | 0.52 | 4.62 | 0.6654 | -0.1324 | |||
| 532644 / J.K. Cement Limited | 0.01 | 0.51 | 0.6564 | 0.6564 | |||||
| KR7329180004 / Hyundai Heavy Industries Co Ltd | 0.00 | 0.51 | 0.6560 | 0.6560 | |||||
| 2379 / Realtek Semiconductor Corp. | 0.03 | 420.00 | 0.50 | 500.00 | 0.6437 | 0.4872 | |||
| 024110 / Industrial Bank of Korea | 0.04 | 61.25 | 0.49 | 113.97 | 0.6258 | 0.1999 | |||
| INL / Investec Group | 0.07 | -59.00 | 0.49 | -50.71 | 0.6212 | -0.9611 | |||
| PAGEIND / Page Industries Limited | 0.00 | -4.62 | 0.48 | 9.95 | 0.6070 | -0.0851 | |||
| 267250 / HD Hyundai Co., Ltd. | 0.00 | 0.48 | 0.6062 | 0.6062 | |||||
| EMAARDEV / Emaar Development PJSC | 0.12 | 57.96 | 0.45 | 144.86 | 0.5781 | 0.2521 | |||
| PKY1 / Orlen S.A. | 0.02 | -16.83 | 0.45 | 19.15 | 0.5723 | -1.0938 | |||
| MUTHOOTFIN / Muthoot Finance Limited | 0.01 | -7.36 | 0.44 | 1.61 | 0.5658 | -0.1322 | |||
| MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | 0.05 | 0.43 | 0.5488 | 0.5488 | |||||
| WELCORP / Welspun Corp Limited | 0.04 | 0.42 | 0.5385 | 0.5385 | |||||
| 000880 / Hanwha Corporation | 0.01 | 0.42 | 0.5307 | 0.5307 | |||||
| THA790010005 / SCB X PCL | 0.11 | 66.67 | 0.40 | 75.11 | 0.5117 | 0.0615 | |||
| 3293 / International Games System Co.,Ltd. | 0.01 | 0.00 | 0.38 | 26.16 | 0.4870 | 0.0034 | |||
| 3044 / Tripod Technology Corporation | 0.04 | 25.71 | 0.37 | 80.58 | 0.4755 | 0.1449 | |||
| KBANK / Kasikornbank Public Company Limited | 0.08 | -1.02 | 0.36 | -1.89 | 0.4655 | -0.1293 | |||
| ZAE000314084 / OUTSURANCE GROUP LTD | 0.08 | -10.92 | 0.36 | 3.71 | 0.4633 | -0.0976 | |||
| FIBRA MTY SAPI DE CV REIT / EC (MXCFFM010000) | 0.50 | 0.35 | 0.4476 | 0.4476 | |||||
| LR / Leisure & Resorts World Corp | 0.37 | 0.35 | 0.4401 | 0.4401 | |||||
| HDFCLIFE / HDFC Life Insurance Company Limited | 0.04 | 0.34 | 0.4342 | 0.4342 | |||||
| GNP / Glenmark Pharmaceuticals Ltd | 0.02 | -79.99 | 0.33 | -77.31 | 0.4199 | -1.9009 | |||
| RHBBANK / RHB Bank Berhad | 0.22 | -2.16 | 0.33 | -5.25 | 0.4157 | -0.1333 | |||
| 1477 / Makalot Industrial Co., Ltd. | 0.04 | 57.28 | 0.31 | 37.78 | 0.3961 | 0.0351 | |||
| FALAB / Falabella SA | 0.06 | -23.23 | 0.29 | -2.33 | 0.3762 | -0.1060 | |||
| SKMTF / SK Telecom Co., Ltd. | 0.01 | 27.11 | 0.29 | 24.58 | 0.3761 | -0.0387 | |||
| 32640 / COMMON STOCK KRW5000.0 | 0.03 | 40.10 | 0.29 | 113.33 | 0.3678 | 0.1504 | |||
| ALFAA / Alfa SAB de CV | 0.39 | 120.30 | 0.28 | 96.53 | 0.3613 | 0.1075 | |||
| SIBC AB / Saudi Investment Bank/The | 0.07 | 0.28 | 0.3556 | 0.3556 | |||||
| 500247 / Kotak Mahindra Bank Limited | 0.01 | 0.27 | 0.3494 | 0.3494 | |||||
| MARICO / Marico Limited | 0.03 | -34.12 | 0.26 | -27.30 | 0.3337 | -0.2414 | |||
| BHARTIHEXA / Bharti Hexacom Limited | 0.01 | 0.26 | 0.3263 | 0.3263 | |||||
| 512070 / UPL Limited | 0.03 | -3.47 | 0.25 | 0.00 | 0.3227 | -0.0821 | |||
| GENTERA / Gentera, S.A.B. de C.V. | 0.12 | 0.25 | 0.3225 | 0.3225 | |||||
| EXTRA / United Electronics Co | 0.01 | -79.45 | 0.23 | -80.79 | 0.2980 | -1.6431 | |||
| EMAAR / Emaar Properties PJSC | 0.06 | -33.16 | 0.23 | 10.78 | 0.2889 | -0.0909 | |||
| AMBANK / AMMB Holdings Berhad | 0.18 | 59.07 | 0.22 | 59.29 | 0.2846 | 0.0378 | |||
| PETDAG / PETRONAS Dagangan Berhad | 0.04 | 20.49 | 0.20 | 42.55 | 0.2568 | -0.0203 | |||
| HDFCB / HDFC Bank Ltd | 0.01 | -41.43 | 0.20 | -33.67 | 0.2488 | -0.2695 | |||
| 2603 / Evergreen Marine Corporation (Taiwan) Ltd. | 0.03 | -77.24 | 0.19 | -76.72 | 0.2433 | -1.0636 | |||
| 005387 / Hyundai Motor Company - Preferred Stock | 0.00 | -50.73 | 0.19 | -34.62 | 0.2394 | -0.4948 | |||
| TMB / TMB BANK PCL (LOC) | 3.13 | 17.53 | 0.18 | 24.83 | 0.2318 | -0.0528 | |||
| KIMS / Krishna Institute of Medical Sciences Limited | 0.02 | 0.18 | 0.2297 | 0.2297 | |||||
| RDOR3 / Rede D'Or São Luiz S.A. | 0.03 | 0.18 | 0.2291 | 0.2291 | |||||
| XBBDC / Banco Bradesco S.A. - Preferred Stock | 0.06 | -75.11 | 0.17 | -65.25 | 0.2196 | -0.5734 | |||
| 2615 / Wan Hai Lines Ltd. | 0.06 | 10.00 | 0.17 | 42.74 | 0.2137 | 0.0253 | |||
| POLYCAB / Polycab India Limited | 0.00 | 29.52 | 0.16 | 53.47 | 0.1988 | -0.0746 | |||
| LA6A / Sanlam Limited | 0.03 | -21.47 | 0.15 | -23.38 | 0.1969 | -0.1566 | |||
| 511243 / Cholamandalam Investment and Finance Company Limited | 0.01 | 0.15 | 0.1942 | 0.1942 | |||||
| ITUB20 / Itau Unibanco Holding SA | 0.02 | -84.44 | 0.15 | -78.93 | 0.1921 | -1.2060 | |||
| PHOR / Public Joint-Stock Company PhosAgro - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| 016360 / Samsung Securities Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0167 | ||||
| 005940 / NH Investment & Securities Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3345 | ||||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.00 | -100.00 | 0.00 | -100.00 | -1.5067 | ||||
| HDFCAMC / HDFC Asset Management Company Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.4292 | ||||
| CHMF / Public Joint Stock Company Severstal | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| 2891 / CTBC Financial Holding Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6045 | ||||
| 500209 / Infosys Limited | 0.00 | -100.00 | 0.00 | -100.00 | -1.0467 | ||||
| 3019 / Asia Optical Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4061 | ||||
| VOLTAS / Voltas Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.2096 | ||||
| 526299 / Mphasis Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.6144 | ||||
| SIBN / Public Joint Stock Company Gazprom Neft | 0.11 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| NLMK / Public Joint Stock Company "Novolipetsk Steel" | 0.10 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| LUPIN / Lupin Limited | 0.00 | -100.00 | 0.00 | -100.00 | -1.2646 | ||||
| 500830 / Colgate-Palmolive (India) Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.9656 | ||||
| 500251 / Trent Limited | 0.00 | -100.00 | 0.00 | -100.00 | -1.0041 |
