Rayliant-ChinaAMC Transformative China Tech ETF
Data updated: 2026-08-24
C000261163 — Rayliant-ChinaAMC Transformative China Tech ETF. Emerging Markets Growth Equity · $37.93M AUM. Holdings, fees, performance and SEC filings.
C000261163 Fund Overview
Rayliant-ChinaAMC Transformative China Tech ETF is a US ETF managed by Rayliant Funds Trust, categorised as Emerging Markets Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Rayliant Funds Trust
- Category: Emerging Markets Growth Equity
- Assets under management: $37.93M
- 1-year return: 4.6%
- SEC CIK: 0002061770
- SEC series ID: S000093092
- Share class ID: C000261163
C000261163 Investment Objective and Strategy
Rayliant-ChinaAMC Transformative China Tech ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Rayliant Funds Trust.
Investment objective
The Rayliant-ChinaAMC Transformative China Tech ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Solactive ChinaAMC Transformative China Tech Index (the Underlying Index).
Principal investment strategy
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 Underlying Index. The Fund may also use total return swaps on the performance of the Underlying Index. As discussed below, the Underlying Index is comprised of 300 companies from China or Hong Kong that engage in one of the following sectors: (1) Automotive and Transportation; (2) Commercial and Consumer Service Technology; (3) Electronics and Electrical Products; (4) Health Technology; (5) Industrial and Manufacturing Technology; or (6) Digital Technology and Software. Solactive AG (the Index Provider) compiles, maintains, and calculates the Underlying Index in accordance with its guidelines and mandated procedures.
The Underlying Index is composed of issuers that fulfill all of the following requirements: 1. Represent Chinese companies that, per the Index Provider, reflect comprehensive performance of Chinas next generation emerging technology industries. 2. Are constituents of the Solactive GBS China All Cap USD Index PR, or the Solactive GBS Hong Kong All Cap Index PR. 3. Headquartered or incorporated in China or Hong Kong. 4. Not subject to a U.S. sanctions program. 5. Listed on one of the following exchanges o Hong Kong: HKEX o China Stock Connect: Shanghai and Shenzhen 6. Have minimum average daily value traded of at least HKD 60,000,000 for current index constituents and HKD 120,000,000 for prospective index constituents over trailing 6 months period. 7. Have total market capitalization of at least HKD 20,000,000,000 for current index constituents and HKD 25,000,000,000 for prospective index constituents.
8. The first trade date of the security shall not be within the last six months. 9. Must be classified in one of the following index categories: o Automotive and Transportation o Commercial and Consumer Service Technology o Electronics and Electrical Products o Health Technology o Industrial and Manufacturing Technology o Digital Technology and Software 10. Should an eligible company have multiple share classes, the share class with the highest minimum average daily value traded over the trailing 6 months shall be eligible for inclusion. The Underlying Index will then select the top 300 eligible constituents based on their total market capitalization ranked in descending order. The percentile ranks for each company are then calculated based on the average research & development expenditure and average research & development expenditure-to-revenue-ratio over the past three years.
For companies whose percentile ranking is in the bottom 30% for average research & development expenditure ratio or average research & development expenditure-to-revenue ratio, the adjusted total market capitalization and adjusted free float market capitalization is calculated by multiplying each unadjusted measure by 0.5. The top 100 ranked securities are then selected for index inclusion, based on adjusted total market capitalization. Weighting for each constituent is determined using adjusted free float market capitalization. A weight cap is applied for each company by re-distributing any weight which is larger than 10% to the other index constituents proportionally in an iterative manner. The Underlying Index is reconstituted and rebalanced on a semi-annual basis. Transformative refers to companies that are revolutionizing essential sectors through technological innovation.
The Underlying Index seeks to include companies that reflect Chinas next-generational emerging technological industries including commercial and consumer service technology, digital platforms, fintech, electronics and electrical products, industrial and manufacturing systems, smart vehicles and health technologies. These enterprises are advancing the global economy by pioneering breakthroughs in artificial intelligence, software, e-commerce, internet of things, smart hardware, automation, new energy and biotechnology. Through their innovations, they reshape industry landscapes, enhance productivity, and drive next-generation consumer and business experiences. The Fund uses a full replication methodology to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in the same proportion as they are found in the Underlying Index.
C000261163 Holdings
Top 10 holdings of Rayliant-ChinaAMC Transformative China Tech ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Zhongji Innolight Co. Ltd. | 7.45% |
| Tencent Holdings Ltd. | 7.03% |
| Alibaba Group Holding Ltd. | 6.30% |
| Contemporary Amperex Technology Co. Ltd. | 5.80% |
| Cambricon Technologies Corp. Ltd. | 3.39% |
| Giga Device Semiconductor, Inc. | 3.35% |
| Eoptolink Technology, Inc. Ltd. | 2.73% |
| Naura Technology Group Co. Ltd. | 2.30% |
| Xiaomi Corp. | 2.28% |
| Meituan LLC | 2.27% |
C000261163 Portfolio Allocation
Asset-class allocation of Rayliant-ChinaAMC Transformative China Tech ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 1.7% |
C000261163 Performance
Total returns for C000261163 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.9% |
| 1 year | 4.6% |
C000261163 Risk Information
Risk metrics for C000261163, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.6%
C000261163 Costs and Fees
C000261163 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 1%
- Brokerage commissions: 9.68 bps of average net assets (SEC N-CEN)
C000261163 Cashflows
Over the 12 months to 2026-06, Rayliant-ChinaAMC Transformative China Tech ETF had net inflows of $34.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $10.11M |
| 2026-05 | $1.89M |
| 2026-04 | $4.16M |
| 2026-03 | $543.57K |
| 2026-02 | $0 |
| 2026-01 | $3.67M |
C000261163 Debt Constituents
No individual debt constituents are reported in Rayliant-ChinaAMC Transformative China Tech ETF's latest SEC N-PORT filing.
C000261163 Prospectus and SEC Filings
Official Rayliant-ChinaAMC Transformative China Tech ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.