RQFI holdings
As of , RQFI (Xtrackers Harvest CSI300 UCITS ETF Distribution 1D, ISIN LU0875160326) has 286 holdings on our record, together 100.0% of the fund; the ten largest make up 23.1%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Zhongji Innolight300308 | 3.70% |
| 2 | Kweichow Moutai600519 | 3.15% |
| 3 | Contemporary Amperex Technology300750 | 3.09% |
| 4 | Ping An Insurance (Group) of China | 2.25% |
| 5 | Eoptolink Technology300502 | 2.22% |
| 6 | China Merchants Bank600036 | 2.03% |
| 7 | Zijin Mining Group601899 | 1.97% |
| 8 | Midea Group000333 | 1.65% |
| 9 | WuXi AppTec603259 | 1.62% |
| 10 | China Yangtze Power600900 | 1.41% |
Source: Xtrackers, holdings as published, as of
More of the portfolio
The fund publishes 286 holdings; the ten largest make up 23.1% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Diversified Banks10.1%
- Electronic Components9.0%
- Semiconductors7.0%
- Electrical Components & Equipment5.6%
- Communications Equipment5.0%
- Investment Banking & Brokerage4.5%
- Distillers & Vintners4.4%
- Diversified Metals & Mining3.5%
- Semiconductor Materials & Equipment3.3%
- Life & Health Insurance2.7%
- Household Appliances2.7%
- Construction Machinery & Heavy Transportation Equipment2.6%
- Regional Banks2.2%
- Packaged Foods & Meats2.1%
- Renewable Electricity1.9%
- Pharmaceuticals1.8%
- Life Sciences Tools & Services1.6%
- Automobile Manufacturers1.6%
- Financial Exchanges & Data1.3%
- Industrial Machinery & Supplies & Components1.3%
- Coal & Consumable Fuels1.2%
- Electronic Manufacturing Services1.2%
- Construction & Engineering1.2%
- Independent Power Producers & Energy Traders1.1%
- Specialty Chemicals1.1%
- Electronic Equipment & Instruments1.1%
- Technology Hardware, Storage & Peripherals1.1%
- Commodity Chemicals1.0%
- Heavy Electrical Equipment0.9%
- Application Software0.9%
- Integrated Oil & Gas0.9%
- Aluminum0.8%
- Automotive Parts & Equipment0.8%
- Fertilizers & Agricultural Chemicals0.7%
- Highways & Railtracks0.7%
- Health Care Equipment0.6%
- Construction Materials0.6%
- Passenger Airlines0.6%
- Steel0.5%
- Air Freight & Logistics0.5%
- Gold0.5%
- Interactive Home Entertainment0.5%
- unknown0.5%
- Aerospace & Defense0.4%
- Multi-line Insurance0.4%
- Oil & Gas Storage & Transportation0.4%
- Marine Transportation0.4%
- Real Estate Development0.4%
- Copper0.4%
- Technology Distributors0.3%
- Wireless Telecommunication Services0.3%
- Oil & Gas Equipment & Services0.3%
- Rail Transportation0.3%
- Systems Software0.3%
- Internet Services & Infrastructure0.2%
- Advertising0.2%
- Other Specialty Retail0.2%
- Diversified Chemicals0.2%
- Biotechnology0.2%
- Health Care Distributors0.2%
- Health Care Facilities0.2%
- Interactive Media & Services0.2%
- Tires & Rubber0.2%
- Airport Services0.1%
- Marine Ports & Services0.1%
- Movies & Entertainment0.1%
- Distributors0.1%
- Soft Drinks & Non-alcoholic Beverages0.1%
- IT Consulting & Other Services0.1%
- Property & Casualty Insurance0.1%
- Health Care Supplies0.1%
- Brewers0.1%
- Gas Utilities0.1%
- Diversified Real Estate Activities0.1%
- Trading Companies & Distributors0.1%
By country
- China99.9%
- United States0.1%
By type of asset
- Equity99.5%
- Cash and money market0.5%
More:RQFI: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.