Fundology

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.

RQFI: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of RQFI, together 22.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Kweichow Moutai (600519): 3.89% of the fund · Consumer StaplesKweichow Moutai3.9%Contemporary Amperex Technology (300750): 2.78% of the fund · IndustrialsContemporary Amperex Tec…2.8%Zhongji Innolight (300308): 2.50% of the fund · Information TechnologyZhongji Innolight2.5%Ping An Insurance (Group) Company of China (601318): 2.49% of the fund · FinancialsPing An Insurance…2.5%China Merchants Bank (600036): 2.33% of the fund · FinancialsChina Merchants Bank2.3%Zijin Mining Group (601899): 1.94% of the fund · MaterialsZijin Mining Group1.9%Midea Group (000333): 1.93% of the fund · Consumer DiscretionaryMidea Group1.9%WuXi AppTec (603259): 1.64% of the fund · Health CareWuXi AppTec1.6%China Yangtze Power (600900): 1.59% of the fund · UtilitiesChina Yangtze Pow…1.6%Industrial Bank (601166): 1.45% of the fund · FinancialsIndustrial Bank1.4%
  • Financials 6.3%
  • Consumer Staples 3.9%
  • Industrials 2.8%
  • Information Technology 2.5%
  • Materials 1.9%
  • Other and not classified 5.2%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.