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Historical dividends Dividends
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| Name | Xtrackers Harvest CSI300 UCITS ETF - 1D USD DIS |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.67% |
| Fund size | €250.66M |
| P/E ratio | 13.68 |
| P/B ratio | 1.56 |
| Inception date | 01/08/2014 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | RQFI.DE |
London Stock Exchange | ASHR.L |
London Stock Exchange | RQFI.L |
Frankfurt | RQFI.F |
Düsseldorf | RQFI.DU |
London | ASHR.L |
Milan | RQFI.MI |
München | RQFI.MU |
SIX | RQFI.SW |
Wien | DB55.VI |
Hamburg | RQFI.HM |
Composition
| Holdings | Share |
|---|---|
| 3.88% | |
| 2.75% | |
| 2.75% | |
| 2.51% | |
| 2.43% | |
| 2.02% | |
| 1.98% | |
| 1.62% | |
| 1.57% | |
| 1.47% |
As of 10/30/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 27.32% |
Information Technology | 16.89% |
Industrials | 15.35% |
Consumer Staples | 9.74% |
Consumer Discretionary | 8.14% |
Materials | 7.61% |
Health Care | 6.04% |
Utilities | 3.81% |
Energy | 2.44% |
Communication Services | 1.04% |
Top countries
| Country | Share |
|---|---|
China | 98.92% |
Hong Kong | 1.08% |
