(%)

LU0875160326

RQFI ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

13,63 USD

每股资产净值 | 2026-07-23

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

307,4 百万 USD

基金资产总量 | 2026-07-23

307,4 百万 USD

股票类资产 | 2026-07-23

是

UCITS

收益率在 2026-07-24, 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 2026-07-23

下载结构至 Excel 文档

证券	值
ZHONGJI INNOLIGHT LTD A	4,52%
CONTEMPORARY AMPEREX TECHNOLOGY LT	3,87%
KWEICHOW MOUTAI LTD A	3,01%
EOPTOLINK TECHNOLOGY INC LTD A	2,59%
PING AN INSURANCE (GROUP) OF CHINA	2,13%
ZIJIN MINING GROUP LTD A	2,03%
CHINA MERCHANTS BANK LTD A	1,78%
MIDEA GROUP LTD A	1,59%
CAMBRICON TECHNOLOGIES CORPORATION	1,51%
CHINA YANGTZE POWER LTD A	1,32%
NAURA TECHNOLOGY GROUP LTD A	1,2%
WUXI APPTEC LTD A	1,19%
LUXSHARE PRECISION INDUSTRY LTD A	1,17%
GIGADEVICE SEMICONDUCTOR INC A	1,14%
INDUSTRIAL BANK LTD A	1,14%
HYGON INFORMATION TECHNOLOGY LTD A	1,12%
CITIC SECURITIES LTD A	1,06%
ADVANCED MICRO-FABRICATION EQUIPME	1,05%
SUZHOU DONGSHAN PRECISION MANUFACT	1%
EAST MONEY INFORMATION LTD A	0,99%
MONTAGE TECHNOLOGY LTD A	0,97%
BYD LTD A	0,94%
FOXCONN INDUSTRIAL INTERNET LTD A	0,94%
JIANGSU HENGRUI MEDICINE LTD A	0,93%
INDUSTRIAL AND COMMERCIAL BANK OF	0,92%
BOE TECHNOLOGY GROUP LTD A	0,83%
GUOTAI HAITONG SECURITIES LTD A	0,79%
AGRICULTURAL BANK OF CHINA LTD A	0,7%
GREE ELECTRIC APPLIANCES INC OF ZH	0,69%
BANK OF COMMUNICATIONS LTD A	0,68%
SHENGYI TECHNOLOGY LTD A	0,68%
CHINA MOLYBDENUM LTD A	0,66%
INNER MONGOLIA YILI INDUSTRIAL GRO	0,66%
BANK OF JIANGSU CORPORATION LTD A	0,63%
SUNGROW POWER SUPPLY LTD A	0,63%
PIOTECH INC A	0,61%
WUS PRINTED CIRCUIT (KUNSHAN) LTD	0,6%
CHINA CSSC HOLDINGS LTD A	0,58%
BEIJING-SHANGHAI HIGH SPEED RAILWA	0,58%
WEICHAI POWER LTD A	0,56%
VICTORY GIANT TECHNOLOGY HUIZHOU L	0,55%
WULIANGYE YIBIN LTD A	0,55%
CHAOZHOU THREE-CIRCLE (GROUP) LTD	0,54%
WANHUA CHEMICAL GROUP LTD A	0,54%
PETROCHINA LTD A	0,53%
SUZHOU TFC OPTICAL COMMUNICATION L	0,53%
CHINA SHENHUA ENERGY LTD A	0,48%
SHENZHEN INOVANCE TECHNOLOGY LTD A	0,47%
SANY HEAVY INDUSTRY LTD A	0,46%
HUATAI SECURITIES LTD A	0,46%
ZTE CORP A	0,45%
SHANGHAI PUDONG DEVELOPMENT BANK L	0,44%
JCET GROUP LTD A	0,44%
TCL TECHNOLOGY GROUP CORP A	0,44%
HUAGONG TECH LTD A	0,42%
CHINA PACIFIC INSURANCE (GROUP) LT	0,42%
UNISPLENDOUR CORP LTD A	0,42%
MUYUAN FOODS GROUP LTD A	0,42%
TBEA LTD A	0,41%
NARI TECHNOLOGY LTD A	0,41%
PING AN BANK LTD A	0,41%
IEIT SYSTEMS CO LTD	0,4%
BANK OF NINGBO LTD A	0,4%
SIEYUAN ELECTRIC LTD A	0,4%
SHENNAN CIRCUITS LTD A	0,39%
SHENZHEN LONGSYS ELECTRONICS LTD A	0,39%
VERISILICON MICROELECTRONICS (SHAN	0,39%
CHINA NORTHERN RARE EARTH (GROUP)	0,38%
SHAANXI COAL INDUSTRY LTD A	0,38%
FUYAO GLASS INDUSTRY GROUP LTD A	0,37%
CHINA STATE CONSTRUCTION ENGINEERI	0,37%
SHENZHEN MINDRAY BIO-MEDICAL ELECT	0,37%
COSCO SHIPPING HOLDINGS LTD A	0,36%
CHINA JUSHI LTD A	0,35%
IFLYTEK LTD A	0,35%
OMNIVISION INTEGRATED CIRCUITS GRO	0,34%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A	0,34%
QINGHAI SALT LAKE INDUSTRY LTD A	0,34%
BANK OF SHANGHAI LTD A	0,33%
CHINA MINSHENG BANKING CORP LTD A	0,33%
CHINA CONSTRUCTION BANK CORP A	0,33%
HAIER SMART HOME LTD A	0,32%
ZHEJIANG SANHUA INTELLIGENT CONTRO	0,32%
YANTAI JEREH OILFIELD SERVICES GRO	0,32%
BANK OF CHINA LTD A	0,32%
EVE ENERGY LTD A	0,32%
S.F. HOLDING LTD A	0,32%
LONGI GREEN ENERGY TECHNOLOGY LTD	0,31%
BANK OF HANGZHOU LTD A	0,3%
CRRC CORP LTD A	0,3%
ALUMINUM CORPORATION OF CHINA LTD	0,3%
CHINA UNITED NETWORK COMMUNICATION	0,29%
XCMG CONSTRUCTION MACHINERY LTD A	0,29%
CHINA NATIONAL NUCLEAR POWER LTD A	0,29%
WENS FOODSTUFF GROUP LTD	0,28%
BANK OF BEIJING LTD A	0,28%
CHINA PETROLEUM & CHEMICAL CORP A	0,28%
LENS TECHNOLOGY LTD A	0,28%
CHINA MERCHANTS SECURITIES LTD A	0,28%
CHINA LIFE INSURANCE LTD A	0,28%

显示所有隐藏

Other - %

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

收益率在 2026-07-24, XETRA

报价 (RQFI)

价格动态的变化

RQFI profile

结构 RQFI 在 2026-07-23

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 2026-07-24, XETRA

报价 (RQFI)

价格动态的变化

RQFI profile

结构 RQFI 在 2026-07-23

收入支付 (LU0875160326)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-24, XETRA