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

(%)
9,52 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Broad Market
部门
China
地区分布
2014-01-08
成立日期
329,27 百万 USD
基金资产总量
0.65 %
总成本比率
CSI 300
基准
Deutsche Asset & Wealth Management
提供商
329,27 百万 USD
股票类资产
3 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
LU0875160326
ISIN
RQFI
代码
CECIMS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

以最有效的方式跟踪您的投资组合
债券筛选器
观察列表
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报价 (RQFI)

收益率 在 2024-04-29

  • YTD
    8,55 %
  • 1M
    3,94 %
  • 3M
    11,11 %
  • 6M
    2,59 %
  • 1Y
    -10,19 %
  • 3Y
    -25,45 %
  • 5Y
    -4,41 %
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-04-29

证券 值
MOUTAI ORD A 5,8%
CONTEMPORARY AMPEREX TECHNOLOGY LT 3%
PING AN INSURANCE (GROUP) OF CHINA 2,46%
CHINA MERCHANTS BANK LTD A 2,36%
MIDEA GROUP CO LTD 1,85%
ZIJIN MINING ORD A 1,63%
WULIANGYE YIBIN LTD A 1,61%
CHINA YANGTZE POWER LTD A 1,41%
INDUSTRIAL BANK LTD A 1,34%
JIANGSU HENGRUI MEDICINE LTD A 1,16%
BYD LTD A 1,1%
INDUSTRIAL AND COMMERCIAL BANK OF 1,06%
CITIC SECURITIES LTD A 1,06%
BANK OF COMMUNICATIONS LTD A 1,05%
SHENZHEN MINDRAY BIO-MEDICAL ELECT 1,02%
GREE ELECTRIC APPLIANCES INC OF ZH 1,02%
INNER MONGOLIA YILI INDUSTRIAL GRO 0,9958%
BOE TECHNOLOGY GROUP LTD A 0,9647%
WANHUA CHEMICAL GROUP LTD A 0,9462%
EAST MONEY INFORMATION LTD A 0,9368%
LUXSHARE PRECISION INDUSTRY LTD A 0,8592%
BANK OF JIANGSU CORPORATION LTD A 0,8219%
AGRICULTURAL BANK OF CHINA LTD A 0,773%
LUZHOU LAO JIAO LTD A 0,768%
CHINA SHENHUA ORD A 0,7325%
BEIJING SHANGHAI HIGH SPEED RAILWAY CLASS A ORD 0,7258%
SHENZHEN INOVANCE TECHNOLOGY LTD A 0,7049%
SHANXI XINGHUACUN FEN WINE FACTORY 0,6932%
ZHONGJI INNOLIGHT LTD A 0,6912%
CHINA STATE CONSTRUCTION ENGINEERI 0,6728%
CHINA PETROLEUM & CHEMICAL CORP A 0,6722%
PETROCHINA LTD A 0,6652%
LONGI GREEN ENERGY TECHNOLOGY LTD 0,6545%
MUYUAN FOODS LTD A 0,6378%
SUNGROW POWER SUPPLY LTD A 0,6269%
HAIER SMART HOME LTD A 0,6251%
NARI TECHNOLOGY LTD A 0,5731%
WEICHAI POWER ORD A 0,5726%
PING AN BANK LTD A 0,5707%
FOXCONN INDUSTRIAL INTERNET LTD A 0,5653%
WENS FOODSTUFF GROUP LTD 0,5624%
BANK OF CHINA LTD A 0,5591%
CHINA MINSHENG BANKING CORP LTD A 0,5589%
SANY HEAVY INDUSTRY LTD A 0,5554%
SHAANXI COAL ORD A 0,5534%
ZTE CORP A 0,5454%
TCL TECHNOLOGY GROUP CORP A 0,5254%
WUXI APPTEC LTD A 0,5133%
CHINA UNITED NETWORK COMMUNICATION 0,5117%
QINGHAI SALTLAKE ORD A 0,5103%
CHINA NATIONAL NUCLEAR POWER LTD A 0,5089%
CRRC ORD A 0,5059%
CHINA PACIFIC INSURANCE (GROUP) LT 0,4982%
BANK OF NINGBO LTD A 0,4965%
S.F. HOLDING LTD A 0,4902%
SHANGHAI PUDONG DEVELOPMENT BANK L 0,4861%
CSSC HOLDINGS ORD A 0,4851%
FUYAO GLASS INDUSTRY GROUP LTD A 0,4821%
BANK OF BEIJING LTD A 0,4804%
IFLYTEK LTD A 0,4783%
NAURA TECHNOLOGY GROUP LTD A 0,4639%
CHONGQING CHANGAN AUTOMOBILE LTD A 0,4607%
WILL SEMICONDUCTOR CO LTD SHANGHAI ORD 0,4578%
HAITONG SECURITIES LTD CLASS A 0,4364%
HUATAI SECURITIES LTD A 0,4306%
HYGON INFORMATION TECHNOLOGY ORD A 0,4237%
TBEA ORD A 0,4154%
FOCUS MEDIA INFORMATION TECHNOLOGY 0,4125%
CHINA RAILWAY GROUP LTD A 0,4098%
SAIC MOTOR CORP LTD A 0,4087%
COSCO SHIPPING HOLDINGS LTD A 0,4082%
CHINA TOURISM GROUP DUTY FREE CORP 0,4027%
CHINA THREE GORGES RENEWABLES(GROU 0,3939%
BEIJING KINGSOFT OFFICE SOFTWARE I 0,393%
CHINA MOLYBDENUM LTD A 0,3803%
BANK OF SHANGHAI LTD A 0,3789%
BAOSHAN IRON & STEEL LTD A 0,3782%
ADVANCED MICRO FABRICATION EQUIPMENT INC ORD 0,3746%
FOSHAN HAI TIAN FLAVOURING & FOOD 0,3703%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI 0,3661%
TONGWEI ORD A 0,3586%
AVIC ENGINE ORD A 0,3583%
GUOTAI JUNAN SECURITIES LTD A 0,357%
POLY DEVELOPMENTS AND HOLDINGS GRO 0,3551%
DAQIN RAILWAY ORD A 0,3521%
ALUMINUM CORPORATION OF CHINA LTD 0,3461%
AIER EYE HOSPITAL GROUP LTD A 0,3447%
CHINA EVERBRIGHT BANK LTD A 0,332%
ANHUI CONCH CEMENT LTD A 0,3167%
CHINA MERCHANTS SECURITIES LTD A 0,3126%
JIANGSU YANGHE BREWERY JOINT-STOCK 0,3114%
CHINA CONSTRUCTION BANK CORP A 0,3103%
GIGADEVICE SEMICONDUCTOR BEIJING INC ORD 0,3084%
SHANDONG GOLD ORD A 0,3075%
POSTAL SAVINGS BANK OF CHINA LTD A 0,301%
UNISPLENDOUR CORP LTD A 0,2976%
RARE-EARTH ORD A 0,2973%
ZHEJIANG SANHUA A 0,2947%
HUAJING ORD A 0,2945%
XCMG CONSTRUCTION MACHINERY LTD A 0,291%
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