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
What changed since 25/10/2026
The portfolio on 15/11/2026 compared with the previous month-end, 25/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.