Rayliant-ChinaAMC Transformative China Tech ETF
Data updated: 2026-05-27
C000261163 — Rayliant-ChinaAMC Transformative China Tech ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Growth Equity · $16.51M AUM · 0.75% expense ratio. From SEC regulatory filings.
C000261163 Fund Overview
Rayliant-ChinaAMC Transformative China Tech ETF is a US mutual fund 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 mutual fund
- Manager: Rayliant Funds Trust
- Category: Emerging Markets Growth Equity
- Assets under management: $16.51M
- SEC CIK: 0002061770
- SEC series ID: S000093092
- Share class ID: C000261163
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 |
|---|---|
| Tencent Holdings Ltd. | 8.56% |
| Alibaba Group Holding Ltd. | 8.00% |
| Contemporary Amperex Technology Co Ltd. | 7.34% |
| Xiaomi Corp. | 4.41% |
| Zhongji Innolight Co Ltd. | 4.25% |
| Meituan LLC | 3.61% |
| NetEase Inc. | 2.42% |
| BYD Co Ltd. | 2.30% |
| Eoptolink Technology Inc Ltd | 1.87% |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd. | 1.87% |
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 | 100.0% |
| Cash & Equivalents | 0.3% |
| Derivatives | 0.1% |
C000261163 Performance
Total returns for C000261163 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.5% |
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 2026-03, Rayliant-ChinaAMC Transformative China Tech ETF had net inflows of $18.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $543.57K |
| 2026-02 | $0 |
| 2026-01 | $3.67M |
| 2025-12 | $2.35M |
| 2025-11 | $5.92M |
| 2025-10 | −$18.85K |
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.