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Rayliant Quantitative新興市場股票(不含中國)主動型ETF〈RAYE〉
Rayliant Quantitative新興市場股票(不含中國)主動型ETF(RAYE)-全部持股
資料日期:2025/07/31
個股名稱投資比例(%)持有股數
TAIWAN SEMICONDUCTOR MANUFAC16.22313,000
SAMSUNG ELECTRONICS CO LTD4.4564,810
UNITED INTEGRATED SERVICES2.6575,000
CREDICORP LTD2.016,358
SK HYNIX INC1.967,433
TAURON POLSKA ENERGIA SA1.86626,233
ANEKA TAMBANG TBK1.847,952,500
ACCTON TECHNOLOGY CORP1.8346,000
BANGKOK BANK PUBLIC CO LTD1.76291,800
HON HAI PRECISION INDUSTRY1.74219,000
WELSPUN CORP LTD1.70119,875
REALTEK SEMICONDUCTOR CORP1.6765,000
HCL TECHNOLOGIES LTD1.6373,023
ASUSTEK COMPUTER INC1.5753,000
RIYAD BANK1.52151,874
ICICI BANK LTD1.4966,162
BHARTI AIRTEL LTD1.4750,545
DOHA BANK QPSC1.461,625,514
INTERGLOBE AVIATION LTD1.4516,107
EMIRATES INTEGRATED TELECOMM1.41386,961
KOREA ELECTRIC POWER CORP1.3536,531
JK CEMENT LTD1.3212,982
NASPERS LTD-N SHS1.283,063
MOMENTUM GROUP LIMITED1.25492,861
Embotelladora Andina SA1.20235,810
SUZANO SA1.1996,200
MAGYAR TELEKOM TELECOMMUNICA1.13170,571
DIXON TECHNOLOGIES INDIA LTD1.054,088
PERSISTENT SYSTEMS LTD1.0513,336
INTERNATIONAL GAMES SYSTEM C0.9828,000
REDINGTON LTD0.96251,474
KING SLIDE WORKS CO LTD0.958,000
HD KOREA SHIPBUILDING OFFS0.952,743
KRUNGTHAI CARD PCL0.84719,500
ORLEN SA0.8327,719
INVESTEC LTD0.8282,385
KIA CORP0.828,369
BAJAJ FINANCE LTD0.8160,214
HINDUSTAN PETROLEUM CORP0.80125,311
CHINA BANKING CORP0.80533,010
REDE D'OR SAO LUIZ SA0.80103,200
SALIK CO PJSC0.80343,378
TECH MAHINDRA LTD0.7835,013
ICICI LOMBARD GENERAL INSURA0.7826,601
FIBRA MTY SAPI DE CV0.77817,000
HD HYUNDAI HEAVY INDUSTRIES CO0.761,616
SOLAR INDUSTRIES INDIA LTD0.763,511
GLAXOSMITHKLINE PHARMACEUTIC0.7415,359
RIYADH CABLES GROUP CO0.7315,616
OPAP SA0.7023,390
KOREA INVESTMENT HOLDINGS CO0.705,057
OUTSURANCE GROUP LTD0.68119,935
EMAAR DEVELOPMENT PJSC0.67121,896
JBS NV0.6636,487
COROMANDEL INTERNATIONAL LTD0.6616,138
INDUSTRIAL BANK OF KOREA0.6635,438
HD HYUNDAI0.654,714
PAGE INDUSTRIES LTD0.62834
CASH0.60449,520
MOL HUNGARIAN OIL AND GAS PL0.5849,785
MUTHOOT FINANCE LTD0.5714,332
TONG YANG INDUSTRY0.57121,000
PORTO SEGURO SA0.5645,400
TRIPOD TECHNOLOGY CORP0.5544,000
BANK OF BARODA0.52143,573
KASIKORNBANK PCL0.5177,700
JB FINANCIAL GROUP CO LTD0.5022,694
HANWHA CORPORATION0.505,257
HYUNDAI ROTEM COMPANY0.492,509
WOORI FINANCIAL GROUP INC0.4820,239
MAKALOT INDUSTRIAL CO LTD0.4739,440
PETRONET LNG LTD0.46105,959
KARUR VYSYA BANK LTD0.44110,320
THE SAUDI NATIONAL BANK0.4231,468
RHB BANK BHD0.41216,400
HDFC LIFE INSURANCE CO LTD0.4135,852
HYUNDAI GLOVIS CO LTD0.412,873
NH INVESTMENT SECURITIES C0.4020,427
LG UPLUS CORP0.3827,053
ALFA S.A.B.-A0.37378,700
SAUDI INVESTMENT BANK/THE0.3772,014
GRUPO CIBEST SA0.3620,671
UPL LTD0.3532,293
EMAAR PROPERTIES PJSC0.3461,171
MARICO LTD0.3431,741
BHARTI HEXACOM LTD0.3211,378
AMMB HOLDINGS BHD0.29184,200
PETRONAS DAGANGAN BHD0.2739,800
EVERGREEN MARINE CORP LTD0.2629,000
HDFC BANK LIMITED0.268,491
KRISHNA INSTITUTE OF MEDICAL0.2622,781
OPTIMA BANK SA0.2522,593
DIGIPLUS INTERACTIVE CORP0.24409,140
NAHDI MEDICAL CO0.245,538
Banco Bradesco SA0.2054,800
SANLAM LTD0.2030,932
TAIWAN DOLLAR0.051,067,775
INDIA RUPEE0.01407,386
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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