Fund profile by ISIN LU0875160326
Xtrackers Harvest CSI300 UCITS ETF 1D
Research Xtrackers Harvest CSI300 UCITS ETF 1D by ISIN LU0875160326: TER 0.65%, domicile Luxembourg, distributing, and 1-year price performance +19.2%.
ISINLU0875160326
TER0.65%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size351M
Holdings—
1-year price performance+19.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| RQFI.L | LSE | GBX | Luxembourg | €180K | 15,608 |
| RQFI.DE | XETRADefault at German brokers | EUR | Luxembourg | €175K | 14,621 |
| RQFI.MI | ETFP | EUR | Luxembourg | €41K | 3,409 |
| ASHR.L | LSE | USD | Luxembourg | €38K | 3,260 |
| RQFI.SW | SW | CHF | Luxembourg | €6K | 522 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 24.01% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co Ltd Class A | 300750.SZ | 4.41% |
| Zhongji Innolight Co Ltd Class A | 300308.SZ | 3.65% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 3.32% |
| Ping An Insurance (Group) Co. of China Ltd Class A | 601318.SS | 2.42% |
| Zijin Mining Group Co Ltd Class A | 601899.SS | 2.11% |
| Eoptolink Technology Inc Ltd Class A | 300502.SZ | 2.01% |
| China Merchants Bank Co Ltd Class A | 600036.SS | 1.82% |
| Midea Group Co Ltd Class A | 000333.SZ | 1.56% |
| Cambricon Technologies Corp Ltd Class A | 688256.SS | 1.40% |
| Luxshare Precision Industry Co Ltd Class A | 002475.SZ | 1.32% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.