(%)

LU0875160326

RQFI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

12,77 USD

Hisse başına net varlık değeri | 01.04.2026

08.01.2014

Başlangıç tarihi

3 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

RQFI

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

China

Coğrafya

CSI 300

Karşılaştırma ölçütü (benchmark)

0.65 %

Toplam Maliyet Oranı

299,91 milyon USD

Fonun toplam varlıkları | 01.04.2026

299,91 milyon USD

Hisse senedi sınıfı varlıkları | 01.04.2026

Evet

UCITS

Getiri on 02.04.2026, XETRA

YTD

-0,94 %
1M

-2,06 %
3M

-0,94 %
6M

1,31 %
1Y

17,68 %
3Y

9,86 %
5Y

-7,75 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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.

Yapı RQFI on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CONTEMPORARY AMPEREX TECHN A	4,34%
CONTEMPORARY AMPEREX TECHNOLOGY LT	4,34%
KWEICHOW MOUTAI CO LTD A	3,69%
KWEICHOW MOUTAI LTD A	3,69%
ZHONGJI INNOLIGHT LTD A	2,71%
ZHONGJI INNOLIGHT CO LTD A	2,71%
PING AN INSURANCE (GROUP) OF CHINA	2,51%
PING AN INSURANCE GROUP CO A	2,51%
ZIJIN MINING GROUP CO LTD A	2,29%
ZIJIN MINING GROUP LTD A	2,29%
CHINA MERCHANTS BANK LTD A	2%
CHINA MERCHANTS BANK A	2%
EOPTOLINK TECHNOLOGY INC L A	1,86%
EOPTOLINK TECHNOLOGY INC LTD A	1,86%
MIDEA GROUP CO LTD A	1,56%
MIDEA GROUP LTD A	1,56%
CHINA YANGTZE POWER CO LTD A	1,36%
CHINA YANGTZE POWER LTD A	1,36%
INDUSTRIAL BANK CO LTD A	1,3%
INDUSTRIAL BANK LTD A	1,3%
BYD LTD A	1,14%
BYD CO LTD A	1,14%
JIANGSU HENGRUI MEDICINE LTD A	1,06%
JIANGSU HENGRUI PHARMACEUT A	1,06%
LUXSHARE PRECISION INDUSTRY LTD A	1,05%
LUXSHARE PRECISION INDUSTR A	1,05%
WUXI APPTEC LTD A	1,05%
WUXI APPTEC CO LTD A	1,05%
EAST MONEY INFORMATION CO A	1,01%
EAST MONEY INFORMATION LTD A	1,01%
IND + COMM BK OF CHINA A	1%
INDUSTRIAL AND COMMERCIAL BANK OF	1%
CITIC SECURITIES CO A	0,99%
CITIC SECURITIES LTD A	0,99%
CAMBRICON TECHNOLOGIES A	0,91%
CAMBRICON TECHNOLOGIES CORPORATION	0,91%
FOXCONN INDUSTRIAL INTERNE A	0,87%
FOXCONN INDUSTRIAL INTERNET LTD A	0,87%
HYGON INFORMATION TECHNOLOGY LTD A	0,85%
HYGON INFORMATION TECHNOLO A	0,85%
NAURA TECHNOLOGY GROUP LTD A	0,83%
NAURA TECHNOLOGY GROUP CO A	0,83%
WULIANGYE YIBIN CO LTD A	0,83%
WULIANGYE YIBIN LTD A	0,83%
SUNGROW POWER SUPPLY LTD A	0,79%
SUNGROW POWER SUPPLY CO LT A	0,79%
AGRICULTURAL BANK OF CHINA LTD A	0,77%
AGRICULTURAL BANK OF CHINA A	0,77%
GUOTAI HAITONG SECURITIES LTD A	0,77%
GUOTAI HAITONG SECURITIES CO	0,77%
BANK OF COMMUNICATIONS LTD A	0,75%
BANK OF COMMUNICATIONS CO A	0,75%
GREE ELECTRIC APPLIANCES INC OF ZH	0,71%
GREE ELECTRIC APPLIANCES I A	0,71%
GIGADEVICE SEMICONDUCTOR INC A	0,71%
GIGADEVICE SEMICONDUCTO CL A	0,71%
CHINA SHENHUA ENERGY CO A	0,7%
CHINA SHENHUA ENERGY LTD A	0,7%
INNER MONGOLIA YILI INDUSTRIAL GRO	0,7%
INNER MONGOLIA YILI INDUS A	0,7%
BOE TECHNOLOGY GROUP LTD A	0,65%
BOE TECHNOLOGY GROUP CO LT A	0,65%
BANK OF JIANGSU CORPORATION LTD A	0,65%
BANK OF JIANGSU CO LTD A	0,65%
CHINA MOLYBDENUM LTD A	0,65%
CMOC GROUP LTD A	0,65%
VICTORY GIANT TECHNOLOGY A	0,64%
VICTORY GIANT TECHNOLOGY HUIZHOU L	0,64%
WANHUA CHEMICAL GROUP LTD A	0,64%
WANHUA CHEMICAL GROUP CO A	0,64%
SUZHOU TFC OPTICAL COMMUNICATION L	0,64%
SUZHOU TFC OPTICAL COMMUNI A	0,64%
BEIJING-SHANGHAI HIGH SPEED RAILWA	0,63%
BEIJING SHANGHAI HIGH SPE A	0,63%
MONTAGE TECHNOLOGY LTD A	0,62%
MONTAGE TECHNOLOGY CO LTD A	0,62%
CHINA CSSC HOLDINGS LTD A	0,59%
SUZHOU DONGSHAN PRECISION MANUFACT	0,58%
SUZHOU DONGSHAN PRECISION A	0,58%
ADVANCED MICRO FABRICATION A	0,58%
ADVANCED MICRO-FABRICATION EQUIPME	0,58%
PETROCHINA CO LTD A	0,57%
PETROCHINA LTD A	0,57%
WEICHAI POWER LTD A	0,56%
WEICHAI POWER CO LTD A	0,56%
TBEA LTD A	0,55%
TBEA CO LTD A	0,55%
SHENZHEN INOVANCE TECHNOLOGY LTD A	0,55%
SHENZHEN INOVANCE TECHNOLO A	0,55%
SHANGHAI PUDONG DEVELOPMENT BANK L	0,55%
SHANGHAI PUDONG DEVEL BANK A	0,55%
SIEYUAN ELECTRIC LTD A	0,54%
CHINA PACIFIC INSURANCE (GROUP) LT	0,54%
CHINA PACIFIC INSURANCE GR A	0,54%
SANY HEAVY INDUSTRY LTD A	0,51%
SANY HEAVY INDUSTRY CO LTD A	0,51%
CHINA NORTHERN RARE EARTH (GROUP)	0,5%
CHINA NORTHERN RARE EARTH A	0,5%
IFLYTEK LTD A	0,5%
IFLYTEK CO LTD A	0,5%

Tümünü göster Gizle

Other - %

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

Getiri on 02.04.2026, XETRA

Kotasyonlar (RQFI)

Fiyat dinamiklerindeki değişimler

RQFI profile

Yapı RQFI on 01.04.2026

Gelir ödemeleri (LU0875160326)

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