RQFI holdings
As of , RQFI (Xtrackers Harvest CSI300 UCITS ETF Distribution 1D, ISIN LU0875160326) has 284 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 284
- on record
- Ten largest
- 22.5%
- of the whole fund
- Effective number of holdings
- 107
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.9%
- Kweichow Moutai
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Kweichow Moutai600519Consumer StaplesChina | 3.89% |
| 2 | Contemporary Amperex Technology300750IndustrialsChina | 2.78% |
| 3 | Zhongji Innolight300308Information TechnologyChina | 2.50% |
| 4 | Ping An Insurance (Group) Company of China601318FinancialsChina | 2.49% |
| 5 | China Merchants Bank600036FinancialsChina | 2.33% |
| 6 | Zijin Mining Group601899MaterialsChina | 1.94% |
| 7 | Midea Group000333Consumer DiscretionaryChina | 1.93% |
| 8 | WuXi AppTec603259Health CareChina | 1.64% |
| 9 | China Yangtze Power600900UtilitiesChina | 1.59% |
| 10 | Industrial Bank601166FinancialsChina | 1.45% |
All holdings
The fund publishes 284 holdings; the ten largest make up 22.5% of it.
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As of , holdings as published
More:RQFI: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.