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 +1.5%.
ISINLU0875160326
TER0.65%
DomicileLuxembourg
Distribution policyDistributing
Fund size310M
Holdings285
1-year price performance+1.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| RQFI.L | LSE | GBX | Luxembourg | €172K | 14,873 |
| RQFI.SW | SW | CHF | Luxembourg | €113K | 9,733 |
| RQFI.DE | XETRADefault at German brokers | EUR | Luxembourg | €112K | 9,686 |
| ASHR.L | LSE | USD | Luxembourg | €49K | 4,175 |
| RQFI.MI | ETFP | EUR | Luxembourg | €23K | 1,961 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 24.32% of the fund, which holds 285 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ZHONGJI INNOLIGHT A | — | 3.49% |
| YUAN RENMINBI | — | 3.16% |
| KWEICHOW MOUTAI A | — | 3.14% |
| CONTEMPORARY AMPEREX TECHNOLOGY A | — | 3.03% |
| PING AN INSURANCE (GROUP) OF CHINA | — | 2.21% |
| EOPTOLINK TECHNOLOGY INC A | — | 2.09% |
| CHINA MERCHANTS BANK A | — | 2.05% |
| ZIJIN MINING GROUP LTD A | — | 1.93% |
| MIDEA GROUP A | — | 1.62% |
| WUXI APPTEC A | — | 1.60% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.