AUM$269.7M
Expense Ratio0.65%
NAV$11.47
Holdings—
InceptionJan 8, 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.65%AUM
$269.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.78% |
| Financial Services | 21.70% |
| Industrials | 15.98% |
| Basic Materials | 11.72% |
| Consumer Defensive | 7.77% |
| Consumer Cyclical | 6.83% |
| Healthcare | 5.18% |
| Utilities | 2.93% |
| Energy | 2.39% |
| Communication Services | 0.98% |
| Real Estate | 0.75% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 96.91% |
| Other | 3.09% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- Jan 8, 2014
- Description
- The CSI 300 Total Return Net Index aims to reflect the performance of the following market: Chinese blue chip companies listed in CNY on the Shenzhen and Shanghai Stock Exchanges 300 largest and most liquid companies A Share stocks Weighted by free-float adjusted market capitalisation Semi annual index review Additional information on the index, selection and weighting methodology is available at https://www.csindex.cn/en
Similar ETFs
The Xtrackers Harvest CSI300 UCITS ETF 1D (RQFI.DE) is an exchange-traded fund issued by Xtrackers that launched on Jan 8, 2014. It currently manages $269.7M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Technology category.
Top 10 holdings represent 22.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 300750.SZ | CONTEMPORARY AMPEREX TECHNOLOGY LT | 4.07% | 220,137 | $11.0M |
| 2 | 600519.SS | KWEICHOW MOUTAI LTD A | 3.39% | 51,908 | $9.2M |
| 3 | 601318.SS | PING AN INSURANCE (GROUP) OF CHINA | 2.58% | 902,190 | $7.0M |
| 4 | 300308.SZ | ZHONGJI INNOLIGHT LTD A | 2.40% | 95,320 | $6.5M |
| 5 | 601899.SS | ZIJIN MINING GROUP LTD A | 2.39% | 1,419,673 | $6.5M |
| 6 | 600036.SS | CHINA MERCHANTS BANK LTD A | 1.90% | 1,024,412 | $5.1M |
| 7 | 300502.SZ | EOPTOLINK TECHNOLOGY INC LTD A | 1.52% | 84,280 | $4.1M |
| 8 | 000333.SZ | MIDEA GROUP LTD A | 1.50% | 417,536 | $4.1M |
| 9 | 600900.SS | CHINA YANGTZE POWER LTD A | 1.32% | 1,027,477 | $3.6M |
| 10 | 601166.SS | INDUSTRIAL BANK LTD A | 1.23% | 1,399,168 | $3.3M |
| 11 | 300059.SZ | EAST MONEY INFORMATION LTD A | 1.08% | 1,090,167 | $2.9M |
| 12 | 002594.SZ | BYD LTD A | 1.06% | 227,812 | $2.9M |
| 13 | 002475.SZ | LUXSHARE PRECISION INDUSTRY LTD A | 1.01% | 437,191 | $2.7M |
| 14 | 600030.SS | CITIC SECURITIES LTD A | 1.01% | 838,656 | $2.7M |
| 15 | 600276.SS | JIANGSU HENGRUI MEDICINE LTD A | 0.98% | 382,895 | $2.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RQFI.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.65% | 0.67% |
| AUM | $269.7M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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