| 2330 | 9.51% | 2,410.00 | 0.00% | 86,000 | |
| 005930 | 5.63% | 272,500 | +5.21% | 22,610 | |
| 000660 | 4.41% | 1,971,000 | +7.35% | 2,453 | |
| 0700 | 4.18% | 452.00 | -4.64% | 46,911 | |
| 2308 | 2.98% | 1,835.00 | 0.00% | 35,000 | |
| 2454 | 1.99% | 3,670.00 | 0.00% | 12,000 | |
| 9999 | 1.82% | 196.20 | -5.85% | 48,371 | |
| 002602 | 1.69% | 13.14 | -3.31% | 569,500 | |
| 003550 | 1.63% | 101,800 | +4.62% | 16,855 | |
| 2345 | 1.35% | 2,220.00 | 0.00% | 13,000 |
The Advisors' Inner Circle Fund III - Rayliant NxtGen Multifactor Emerging Markets Equity ETF is an exchange traded fund launched by The Advisors Inner Circle Fund III. The fund is managed by Rayliant Investment Research. It invests in public equity markets of global emerging region, excluding China. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs proprietary and external research to create its portfolio. The Advisors' Inner Circle Fund III - Rayliant NxtGen Multifactor Emerging Markets Equity ETF was formed on December 15, 2021 and is domiciled in the United States.