(%)

LU0875160326

RQFI ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

13,56 USD

每股资产净值 | 2026-07-27

2014-01-08

成立日期

3 每年的次数

股息的支付

CECIMS

CFI

RQFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

China

地区分布

CSI 300

基准

0.65 %

总成本比率

303,82 百万 USD

基金资产总量 | 2026-07-27

303,83 百万 USD

股票类资产 | 2026-07-27

是

UCITS

收益率在 2026-07-27, XETRA

YTD

6,63 %
1M

2,02 %
3M

6,23 %
6M

10,32 %
1Y

28,77 %
3Y

24,37 %
5Y

-1,8 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

RQFI profile

The Xtrackers Harvest CSI300 UCITS ETF 1D (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 08.01.2014 with unique ISIN - LU0875160326. Main exchange is XETRA and ticker symbol is RQFI. The total expense ratio is 0.65%. The Xtrackers Harvest CSI300 UCITS ETF 1D (USD) pays dividends 3 time(s) per year.

结构 RQFI 在 2026-07-24

下载结构至 Excel 文档

证券	值
ZHONGJI INNOLIGHT LTD A	4,44%
CONTEMPORARY AMPEREX TECHNOLOGY LT	3,86%
KWEICHOW MOUTAI LTD A	3,04%
EOPTOLINK TECHNOLOGY INC LTD A	2,5%
PING AN INSURANCE (GROUP) OF CHINA	2,13%
ZIJIN MINING GROUP LTD A	1,95%
CHINA MERCHANTS BANK LTD A	1,81%
YUAN RENMINBI	1,79%
MIDEA GROUP LTD A	1,6%
CAMBRICON TECHNOLOGIES CORPORATION	1,48%
CHINA YANGTZE POWER LTD A	1,32%
NAURA TECHNOLOGY GROUP LTD A	1,24%
WUXI APPTEC LTD A	1,17%
LUXSHARE PRECISION INDUSTRY LTD A	1,17%
GIGADEVICE SEMICONDUCTOR INC A	1,16%
INDUSTRIAL BANK LTD A	1,16%
HYGON INFORMATION TECHNOLOGY LTD A	1,14%
ADVANCED MICRO-FABRICATION EQUIPME	1,1%
CITIC SECURITIES LTD A	1,04%
MONTAGE TECHNOLOGY LTD A	1,01%
SUZHOU DONGSHAN PRECISION MANUFACT	0,97%
EAST MONEY INFORMATION LTD A	0,95%
BYD LTD A	0,94%
INDUSTRIAL AND COMMERCIAL BANK OF	0,93%
JIANGSU HENGRUI MEDICINE LTD A	0,91%
FOXCONN INDUSTRIAL INTERNET LTD A	0,9%
GUOTAI HAITONG SECURITIES LTD A	0,81%
BOE TECHNOLOGY GROUP LTD A	0,8%
AGRICULTURAL BANK OF CHINA LTD A	0,71%
BANK OF COMMUNICATIONS LTD A	0,7%
GREE ELECTRIC APPLIANCES INC OF ZH	0,69%
INNER MONGOLIA YILI INDUSTRIAL GRO	0,66%
PIOTECH INC A	0,65%
SHENGYI TECHNOLOGY LTD A	0,65%
BANK OF JIANGSU CORPORATION LTD A	0,64%
CHINA MOLYBDENUM LTD A	0,63%
SUNGROW POWER SUPPLY LTD A	0,61%
WUS PRINTED CIRCUIT (KUNSHAN) LTD	0,58%
BEIJING-SHANGHAI HIGH SPEED RAILWA	0,58%
CHINA CSSC HOLDINGS LTD A	0,57%
WEICHAI POWER LTD A	0,56%
WULIANGYE YIBIN LTD A	0,54%
PETROCHINA LTD A	0,54%
VICTORY GIANT TECHNOLOGY HUIZHOU L	0,54%
WANHUA CHEMICAL GROUP LTD A	0,53%
CHAOZHOU THREE-CIRCLE (GROUP) LTD	0,52%
SUZHOU TFC OPTICAL COMMUNICATION L	0,51%
CHINA SHENHUA ENERGY LTD A	0,49%
SANY HEAVY INDUSTRY LTD A	0,46%
JCET GROUP LTD A	0,46%
HUATAI SECURITIES LTD A	0,45%
SHENZHEN INOVANCE TECHNOLOGY LTD A	0,45%
SHANGHAI PUDONG DEVELOPMENT BANK L	0,45%
ZTE CORP A	0,44%
TCL TECHNOLOGY GROUP CORP A	0,43%
CHINA PACIFIC INSURANCE (GROUP) LT	0,42%
UNISPLENDOUR CORP LTD A	0,41%
HUAGONG TECH LTD A	0,41%
MUYUAN FOODS GROUP LTD A	0,41%
PING AN BANK LTD A	0,41%
BANK OF NINGBO LTD A	0,4%
NARI TECHNOLOGY LTD A	0,4%
SIEYUAN ELECTRIC LTD A	0,39%
TBEA LTD A	0,39%
IEIT SYSTEMS CO LTD	0,39%
SHENNAN CIRCUITS LTD A	0,39%
VERISILICON MICROELECTRONICS (SHAN	0,39%
SHENZHEN LONGSYS ELECTRONICS LTD A	0,39%
CHINA NORTHERN RARE EARTH (GROUP)	0,37%
FUYAO GLASS INDUSTRY GROUP LTD A	0,37%
SHAANXI COAL INDUSTRY LTD A	0,37%
CHINA STATE CONSTRUCTION ENGINEERI	0,37%
COSCO SHIPPING HOLDINGS LTD A	0,37%
SHENZHEN MINDRAY BIO-MEDICAL ELECT	0,36%
CHINA JUSHI LTD A	0,35%
OMNIVISION INTEGRATED CIRCUITS GRO	0,34%
BANK OF SHANGHAI LTD A	0,34%
IFLYTEK LTD A	0,33%
CHINA CONSTRUCTION BANK CORP A	0,33%
CHINA MINSHENG BANKING CORP LTD A	0,33%
QINGHAI SALT LAKE INDUSTRY LTD A	0,33%
YANTAI JEREH OILFIELD SERVICES GRO	0,33%
BANK OF CHINA LTD A	0,32%
HAIER SMART HOME LTD A	0,32%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A	0,32%
S.F. HOLDING LTD A	0,31%
EVE ENERGY LTD A	0,31%
ZHEJIANG SANHUA INTELLIGENT CONTRO	0,31%
BANK OF HANGZHOU LTD A	0,3%
LONGI GREEN ENERGY TECHNOLOGY LTD	0,3%
CRRC CORP LTD A	0,3%
CHINA UNITED NETWORK COMMUNICATION	0,3%
ALUMINUM CORPORATION OF CHINA LTD	0,29%
LENS TECHNOLOGY LTD A	0,29%
XCMG CONSTRUCTION MACHINERY LTD A	0,28%
CHINA PETROLEUM & CHEMICAL CORP A	0,28%
CHINA NATIONAL NUCLEAR POWER LTD A	0,28%
BANK OF BEIJING LTD A	0,28%
ZHEJIANG CENTURY HUATONG GROUP LTD	0,28%
WENS FOODSTUFF GROUP LTD	0,28%

显示所有隐藏

Other - %

RQFI - Xtrackers Harvest CSI300 UCITS ETF 1D (USD) (LU0875160326)

收益率在 2026-07-27, XETRA

报价 (RQFI)

价格动态的变化

RQFI profile

结构 RQFI 在 2026-07-24

收入支付 (LU0875160326)

其他 ETF 和基金提供商

相关 ETF 和基金

RQFI - Xtrackers Harvest CSI300 UCITS ETF 1D (USD) (LU0875160326)

收益率 在 2026-07-27, XETRA

报价 (RQFI)

价格动态的变化

RQFI profile

结构 RQFI 在 2026-07-24

收入支付 (LU0875160326)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-27, XETRA