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

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すべて選択 すべてリセット
 
(%)
LU0875160326
RQFI ISIN
上場投資信託（ETF）
ファンドのタイプ
Deutsche Asset & Wealth Management
プロバイダー
12.77 USD
一口当たり純資産価値（NAV） | 2026/04/01
2014/01/08
設定日
3 年回
配当支払い
CECIMS
CFI
RQFI
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Broad Market
セクター
China
投資家所在地
CSI 300
ベンチマーク
0.65 %
総保有コスト率（Total Cost Ratio）
299.91 百万 USD
ファンド基準価額 | 2026/04/01
299.91 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/01
はい
UCITS

利回り 時点 2026/04/02, XETRA

  • 年初来
    -0.94 %
  • 1ヶ月
    -2.06 %
  • 3ヶ月
    -0.94 %
  • 6ヶ月
    1.31 %
  • 1年
    17.68 %
  • 3年
    9.86 %
  • 5年
    -7.75 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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RQFI プロファイル

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.

構造 RQFI 時点 2026/04/01

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証券 価値
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%
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