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Xtrackers Harvest CSI300 ETF

ETFETF
ISIN: LU0875160326
Ticker: RQFI
LU0875160326
RQFI

Price

Data

TER

 
0.65%

Fund Volume

 
$320.37M

Asset Class

 
Other

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Other

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Historical dividends and forecast

All dividend data

Xtrackers Harvest CSI300 ETF has so far distributed $0.155 in 2024. The next dividend will be paid on 07.03.2025


$0.16

CHART BY

Region Breakdown

  • 🇨🇳

    China
    99.95%
  • 🇺🇸

    USA
    0.05%

Sector Breakdown

  • Financials
    23.87%
  • Information Technology
    15.12%
  • Industrials
    14.65%
  • Consumer Staples
    12.3%
  • Consumer Discretionary
    8.32%
  • Materials
    8.04%
  • Health Care
    6.65%
  • Energy
    5.49%
  • Utilities
    4.3%
  • Other
    1.26%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers Harvest CSI300 ETF?

The total expense ratio (TER) of Xtrackers Harvest CSI300 ETF is 0.65%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers Harvest CSI300 ETF?

Xtrackers Harvest CSI300 ETF has a fund volume of $320.37M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers Harvest CSI300 ETF paying dividends?

Xtrackers Harvest CSI300 ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 05.09.2024, with an amount of $0.07.

What is the replication method used by Xtrackers Harvest CSI300 ETF?

Xtrackers Harvest CSI300 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Xtrackers Harvest CSI300 ETF domiciled?

Xtrackers Harvest CSI300 ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$10.72$10.96
52W span
$8.598$11.77

Information

The aim is for your investment to reflect the performance of the CSI300 Index (the "Reference Index") which reflects the performance of shares of 300 companies listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange ("A-shares"). The Reference Index is calculated in onshore Renminbi ("CNY").

Identifier

ISIN

LU0875160326

Primary Ticker

RQFI

Knockouts

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