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
13.63 USD
一口当たり純資産価値（NAV） | 2026/07/23
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）
307.4 百万 USD
ファンド基準価額 | 2026/07/23
307.4 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/23
はい
UCITS

利回り 時点 2026/07/24, XETRA

  • 年初来
    6.63 %
  • 1ヶ月
    2.02 %
  • 3ヶ月
    6.23 %
  • 6ヶ月
    10.32 %
  • 1年
    28.77 %
  • 3年
    24.37 %
  • 5年
    -1.8 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（RQFI）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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価格推移

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 2026/07/23

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証券 価値
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%
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