Xtrackers Harvest CSI300 ETF
ETFETFISIN: LU0875160326
Ticker: RQFI
LU0875160326
RQFI
Price
Data
TER
0.65%Fund Volume
$320.37MAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
LuxembourgIssuer
XtrackersHistorical dividends and forecast
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
🇨🇳
China99.95%🇺🇸
USA0.05%
Sector Breakdown
- Financials23.87%
- Information Technology15.12%
- Industrials14.65%
- Consumer Staples12.3%
- Consumer Discretionary8.32%
- Materials8.04%
- Health Care6.65%
- Energy5.49%
- Utilities4.3%
- Other1.26%
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