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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
Added up from the fund’s published holdings, as of 15/11/2026.
- Information Technology24.4%
- Financials23.7%
- Industrials15.1%
- Materials9.2%
- Consumer Staples8.1%
- Consumer Discretionary6.2%
- Health Care5.1%
- Utilities3.5%
- Energy3.0%
- Communication Services1.4%
- Real Estate0.5%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
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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.