Xtrackers Harvest CSI300 UCITS ETF (ETR:RQFI)
Germany flag Germany · Delayed Price · Currency is EUR
9.19
-0.10 (-1.07%)
May 23, 2025, 5:36 PM CET

ETR:RQFI Holdings List

May 19, 2025
No.SymbolName WeightShares
1SHA: 600519Kweichow Moutai Co., Ltd.4.35%51,043
2SHE: 300750Contemporary Amperex Technology Co., Limited3.58%255,216
3SHA: 601318Ping An Insurance (Group) Company of China, Ltd.3.08%1,071,906
4SHA: 600036China Merchants Bank Co., Ltd.2.90%1,225,035
5SHE: 002594BYD Company Limited2.11%102,086
6SHA: 600900China Yangtze Power Co., Ltd.2.02%1,225,035
7SHE: 000333Midea Group Co., Ltd.1.92%459,388
8SHA: 601166Industrial Bank Co., Ltd.1.75%1,429,208
9SHA: 601899Zijin Mining Group Company Limited1.54%1,633,381
10SHE: 000858Wuliangye Yibin Co.,Ltd.1.43%204,173
11SHE: 300059East Money Information Co.,Ltd.1.42%1,225,035
12SHA: 600030CITIC Securities Company Limited1.37%969,820
13SHA: 601398Industrial and Commercial Bank of China Limited1.33%3,470,934
14SHA: 600276Jiangsu Hengrui Medicine Co., Ltd.1.33%459,388
15SHE: 002371NAURA Technology Group Co., Ltd.1.20%51,043
16SHE: 000651Gree Electric Appliances, Inc. of Zhuhai1.13%459,388
17SHA: 601211Guotai Haitong Securities Co., Ltd.1.02%1,071,906
18SHA: 600887Inner Mongolia Yili Industrial Group Co., Ltd.0.99%612,518
19SHA: 601816Beijing-Shanghai High-Speed Railway Co., Ltd.0.94%2,909,459
20SHA: 601328Bank of Communications Co., Ltd.0.94%2,296,942
21SHA: 601288Agricultural Bank of China Limited0.93%3,113,632
22SHE: 002475Luxshare Precision Industry Co., Ltd.0.89%510,431
23SHA: 603259WuXi AppTec Co., Ltd.0.84%255,216
24SHA: 600919Bank of Jiangsu Co., Ltd.0.83%1,429,208
25SHA: 688041Hygon Information Technology Co., Ltd.0.77%102,086
26SHA: 600000Shanghai Pudong Development Bank Co., Ltd.0.76%1,173,992
27SHE: 000725BOE Technology Group Company Limited0.76%3,624,063
28SHE: 300124Shenzhen Inovance Technology Co.,Ltd0.75%204,173
29SHA: 601127Seres Group Co.,Ltd0.71%102,086
30SHA: 603501Will Semiconductor Co., Ltd.0.71%102,086
31SHA: 601088China Shenhua Energy Company Limited0.65%306,259
32SHA: 601601China Pacific Insurance (Group) Co., Ltd.0.65%357,302
33SHA: 601988Bank of China Limited0.63%2,092,769
34SHA: 601668China State Construction Engineering Corporation Limited0.63%2,041,726
35SHA: 600309Wanhua Chemical Group Co., Ltd.0.63%204,173
36SHE: 300760Shenzhen Mindray Bio-Medical Electronics Co., Ltd.0.62%51,043
37SHE: 000001Ping An Bank Co., Ltd.0.60%969,820
38SHE: 002352S.F. Holding Co., Ltd.0.59%255,216
39SHA: 600031Sany Heavy Industry Co.,Ltd0.58%561,475
40SHA: 601229Bank of Shanghai Co., Ltd.0.58%969,820
41SHA: 600436Zhangzhou Pientzehuang Pharmaceutical., Ltd0.57%51,043
42SHA: 600809Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.0.55%51,043
43SHA: 600016China Minsheng Banking Corp., Ltd.0.55%2,450,071
44SHE: 002714Muyuan Foods Co., Ltd.0.54%255,216
45SHA: 601919COSCO SHIPPING Holdings Co., Ltd.0.54%612,518
46SHE: 300274Sungrow Power Supply Co., Ltd.0.53%153,129
47SHE: 000063ZTE Corporation0.53%306,259
48SHE: 300308Zhongji Innolight Co., Ltd.0.53%102,086
49SHE: 002230iFLYTEK CO.,LTD0.52%204,173
50SHA: 600406NARI Technology Co., Ltd.0.50%408,345
51SHA: 601012LONGi Green Energy Technology Co., Ltd.0.50%612,518
52SHA: 600690Haier Smart Home Co., Ltd.0.50%357,302
53SHA: 601857PetroChina Company Limited0.50%1,122,949
54SHA: 601169Bank of Beijing Co., Ltd.0.50%1,480,251
55SHA: 600660Fuyao Glass Industry Group Co., Ltd.0.47%153,129
56SHA: 601688Huatai Securities Co., Ltd.0.47%510,431
57SHA: 688008Montage Technology Co., Ltd.0.47%112,295
58SHA: 601766CRRC Corporation Limited0.46%1,173,992
59SHA: 600050China United Network Communications Limited0.46%1,582,337
60SHE: 300498Wens Foodstuff Group Co., Ltd.0.45%510,431
61SHA: 600028China Petroleum & Chemical Corporation0.44%1,429,208
62SHE: 002142Bank of Ningbo Co., Ltd.0.43%306,259
63SHE: 000100TCL Technology Group Corporation0.43%1,837,553
64SHA: 601138Foxconn Industrial Internet Co., Ltd.0.42%408,345
65SHA: 601985China National Nuclear Power Co., Ltd.0.42%816,690
66SHA: 600104SAIC Motor Corporation Limited0.41%459,388
67SHE: 000338Weichai Power Co., Ltd.0.41%510,431
68SHA: 601818China Everbright Bank Company Limited0.39%1,837,553
69SHA: 601225Shaanxi Coal Industry Company Limited0.39%357,302
70SHE: 002027Focus Media Information Technology Co., Ltd.0.38%969,820
71SHE: 000425XCMG Construction Machinery Co., Ltd.0.38%816,690
72SHA: 603288Foshan Haitian Flavouring and Food Company Ltd.0.35%153,129
73SHA: 601006Daqin Railway Co., Ltd.0.35%969,820
74SHA: 603986Giga Device Semiconductor Inc.0.35%51,043
75SHA: 600150China CSSC Holdings Limited0.35%204,173
76SHA: 601888China Tourism Group Duty Free Corporation Limited0.34%102,086
77SHE: 000625Chongqing Changan Automobile Company Limited0.34%510,431
78SHA: 600905China Three Gorges Renewables (Group) Co.,Ltd.0.34%1,429,208
79SHE: 000568Luzhou Laojiao Co.,Ltd0.34%51,043
80SHA: 600089TBEA Co., Ltd.0.33%510,431
81SHA: 601939China Construction Bank Corporation0.33%663,561
82SHA: 600111China Northern Rare Earth (Group) High-Tech Co.,Ltd0.33%255,216
83SHA: 600019Baoshan Iron & Steel Co., Ltd.0.33%867,733
84SHA: 600585Anhui Conch Cement Company Limited0.32%255,216
85SHA: 600999China Merchants Securities Co., Ltd.0.32%357,302
86SHE: 300502Eoptolink Technology Inc., Ltd.0.32%51,043
87SHA: 600048Poly Developments and Holdings Group Co., Ltd.0.32%714,604
88SHA: 601628China Life Insurance Company Limited0.32%153,129
89SHE: 300015Aier Eye Hospital Group Co., Ltd.0.32%459,388
90SHE: 002311Guangdong Haid Group Co., Limited0.31%102,086
91SHE: 000538Yunnan Baiyao Group Co.,Ltd0.31%102,086
92SHA: 601390China Railway Group Limited0.31%1,020,863
93SHA: 601658Postal Savings Bank of China Co., Ltd.0.31%1,071,906
94SHE: 000792Qinghai Salt Lake Industry Co.,Ltd0.31%357,302
95SHE: 002241Goertek Inc.0.30%255,216
96SHE: 002920Huizhou Desay SV Automotive Co., Ltd.0.29%51,043
97SHE: 002050Zhejiang Sanhua Intelligent Controls Co.,Ltd0.29%204,173
98SHA: 601009Bank of Nanjing Co., Ltd.0.29%510,431
99SHA: 600926Bank of Hangzhou Co., Ltd.0.29%357,302
100SHA: 603799Zhejiang Huayou Cobalt Co., Ltd0.29%153,129
101SHE: 000661Changchun High-Tech Industry (Group) Co., Ltd.0.29%51,043
102SHA: 600893AECC Aviation Power Co.,Ltd0.28%153,129
103SHA: 601336New China Life Insurance Company Ltd.0.28%102,086
104SHE: 300408Chaozhou Three-Circle (Group) Co.,Ltd.0.28%153,129
105SHA: 603993CMOC Group Limited0.28%714,604
106SHE: 000977Inspur Electronic Information Industry Co., Ltd.0.28%102,086
107SHA: 600584JCET Group Co., Ltd.0.28%153,129
108SHE: 000776GF Securities Co., Ltd.0.28%306,259
109SHA: 601600Aluminum Corporation of China Limited0.27%765,647
110SHE: 000938Unisplendour Corporation Limited0.27%204,173
111SHE: 300661SG Micro Corp0.26%51,043
112SHA: 688396China Resources Microelectronics Limited0.26%102,086
113SHA: 600958Orient Securities Company Limited0.26%510,431
114SHE: 002463Wus Printed Circuit (Kunshan) Co., Ltd.0.25%153,129
115SHA: 601838Bank of Chengdu Co., Ltd.0.25%255,216
116SHE: 300014EVE Energy Co., Ltd.0.25%102,086
117SHA: 600015Hua Xia Bank Co., Limited0.25%612,518
118SHA: 601916China Zheshang Bank Co., Ltd0.25%1,480,251
119SHE: 000002China Vanke Co., Ltd.0.24%663,561
120SHA: 600547Shandong Gold Mining Co., Ltd.0.24%153,129
121SHE: 300433Lens Technology Co., Ltd.0.24%204,173
122SHA: 600438Tongwei Co.,Ltd0.23%255,216
123SHA: 600415Zhejiang China Commodities City Group Co., Ltd.0.23%255,216
124SHA: 601669Power Construction Corporation of China, Ltd0.23%867,733
125SHE: 000166Shenwan Hongyuan Group Co., Ltd.0.22%867,733
126SHE: 000963Huadong Medicine Co., Ltd0.22%102,086
127SHA: 600489Zhongjin Gold Corp.,Ltd0.22%306,259
128SHA: 600010Inner Mongolia Baotou Steel Union Co., Ltd.0.22%2,245,898
129SHA: 600160Zhejiang Juhua Co., Ltd.0.22%153,129
130SHA: 600570Hundsun Technologies Inc.0.22%153,129
131SHA: 600795GD Power Development Co.,Ltd0.22%867,733
132SHA: 600886SDIC Power Holdings Co., Ltd0.21%255,216
133SHA: 601901Founder Securities Co., Ltd.0.21%510,431
134SHA: 601377Industrial Securities Co.,Ltd.0.21%663,561
135SHE: 002028Sieyuan Electric Co., Ltd.0.20%51,043
136SHE: 000157Zoomlion Heavy Industry Science and Technology Co., Ltd.0.20%510,431
137SHA: 600066Yutong Bus Co.,Ltd.0.20%153,129
138SHE: 300394Suzhou TFC Optical Communication Co., Ltd.0.20%51,043
139SHA: 600600Tsingtao Brewery Company Limited0.20%51,043
140SHA: 601360360 Security Technology Inc.0.20%357,302
141SHE: 300782Maxscend Microelectronics Company Limited0.20%51,043
142SHE: 000408Zangge Mining Company Limited0.20%102,086
143SHA: 603296Huaqin Technology Co., Ltd.0.20%51,043
144SHA: 601066CSC Financial Co., Ltd.0.19%153,129
145SHA: 601100Jiangsu Hengli Hydraulic Co.,Ltd0.19%51,043
146SHE: 002422Sichuan Kelun Pharmaceutical Co., Ltd.0.19%102,086
147SHA: 600674Sichuan Chuantou Energy Co.Ltd0.19%204,173
148SHE: 002001Zhejiang NHU Company Ltd.0.19%153,129
149SHA: 603392Beijing Wantai Biological Pharmacy Enterprise Co., Ltd.0.19%51,043
150SHA: 600745Wingtech Technology Co.,Ltd0.19%102,086
151SHE: 002304Jiangsu Yanghe Distillery Co., Ltd.0.19%51,043
152SHA: 601995China International Capital Corporation Limited0.19%102,086
153SHE: 002736Guosen Securities Co., Ltd.0.18%306,259
154SHA: 601881China Galaxy Securities Co., Ltd.0.18%204,173
155SHA: 601788Everbright Securities Company Limited0.18%204,173
156SHA: 600009Shanghai International Airport Co., Ltd.0.18%102,086
157SHA: 600989Ningxia Baofeng Energy Group Co., Ltd.0.18%204,173
158SHE: 002049Unigroup Guoxin Microelectronics Co., Ltd.0.18%51,043
159SHA: 601058Sailun Group Co., Ltd.0.18%255,216
160SHA: 600346Hengli Petrochemical Co.,Ltd.0.17%204,173
161SHE: 001979China Merchants Shekou Industrial Zone Holdings Co., Ltd.0.17%357,302
162SHE: 002236Zhejiang Dahua Technology Co., Ltd.0.17%204,173
163SHE: 300418Kunlun Tech Co., Ltd.0.17%102,086
164SHE: 002460Ganfeng Lithium Group Co., Ltd.0.17%102,086
165SHA: 600426Shandong Hualu-Hengsheng Chemical Co., Ltd.0.17%153,129
166SHE: 000807Yunnan Aluminium Co., Ltd.0.17%204,173
167SHE: 002252Shanghai RAAS Blood Products Co., Ltd.0.17%459,388
168SHA: 600176China Jushi Co., Ltd.0.17%255,216
169SHA: 600115China Eastern Airlines Corporation Limited0.17%816,690
170SHA: 601998China CITIC Bank Corporation Limited0.17%408,345
171SHA: 600011Huaneng Power International, Inc.0.16%408,345
172SHA: 600029China Southern Airlines Company Limited0.16%510,431
173SHE: 000786Beijing New Building Materials Public Limited Company0.16%102,086
174SHE: 002466Tianqi Lithium Corporation0.16%102,086
175SHE: 000975Shanjin International Gold Co., Ltd.0.16%153,129
176SHA: 688126National Silicon Industry Group Co.,Ltd.0.16%161,807
177SHA: 601021Spring Airlines Co., Ltd.0.16%51,043
178SHE: 300832Shenzhen New Industries Biomedical Engineering Co., Ltd.0.16%51,043
179SHA: 601868China Energy Engineering Corporation Limited0.15%1,276,079
180SHA: 600741HUAYU Automotive Systems Company Limited0.15%153,129
181SHA: 601117China National Chemical Engineering Co., Ltd0.15%357,302
182SHE: 003816CGN Power Co., Ltd.0.15%765,647
183SHE: 002648Satellite Chemical Co.,Ltd.0.15%153,129
184SHA: 600183Shengyi Technology Co.,Ltd.0.15%102,086
185SHE: 002709Guangzhou Tinci Materials Technology Co., Ltd.0.15%153,129
186SHA: 601878Zheshang Securities Co., Ltd.0.15%255,216
187SHA: 600588Yonyou Network Technology Co.,Ltd.0.15%204,173
188SHA: 601111Air China Limited0.15%357,302
189SHA: 600845Shanghai Baosight Software Co.,Ltd.0.14%102,086
190SHE: 002493Rongsheng Petrochemical Co., Ltd.0.14%306,259
191SHE: 001965China Merchants Expressway Network & Technology Holdings Co.,Ltd.0.14%204,173
192SHA: 601689Ningbo Tuopu Group Co.,Ltd.0.14%51,043
193SHA: 603260Hoshine Silicon Industry Co., Ltd.0.14%51,043
194SHE: 002601LB Group Co., Ltd.0.14%153,129
195SHA: 601319The People's Insurance Company (Group) of China Limited0.14%306,259
196SHE: 000895Henan Shuanghui Investment & Development Co.,Ltd.0.14%102,086
197SHA: 600460Hangzhou Silan Microelectronics Co.,Ltd0.14%102,086
198SHA: 600219Shandong Nanshan Aluminium Co.,Ltd.0.13%663,561
199SHE: 000630Tongling Nonferrous Metals Group Co.,Ltd.0.13%765,647
200SHA: 600196Shanghai Fosun Pharmaceutical (Group) Co., Ltd.0.13%102,086
201SHE: 002129TCL Zhonghuan Renewable Energy Technology Co.,Ltd.0.13%306,259
202SHA: 601633Great Wall Motor Company Limited0.13%102,086
203SHE: 000301Jiangsu Eastern Shenghong Co.,Ltd.0.13%255,216
204SHE: 002074Gotion High-tech Co.,Ltd.0.13%102,086
205SHA: 603369Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.0.13%51,043
206SHA: 600515Hainan Airport Infrastructure Co., Ltd0.13%663,561
207SHA: 600039Sichuan Road & Bridge Group Co.,Ltd0.13%255,216
208SHA: 601877Zhejiang Chint Electrics Co., Ltd.0.13%102,086
209SHE: 002271Beijing Oriental Yuhong Waterproof Technology Co., Ltd.0.12%204,173
210SHE: 00255537 Interactive Entertainment Network Technology Group Co., Ltd.0.12%153,129
211SHE: 300759Pharmaron Beijing Co., Ltd.0.12%102,086
212SHE: 300442Range Intelligent Computing Technology Group Company Limited0.12%51,043
213SHA: 600362Jiangxi Copper Company Limited0.12%102,086
214SHA: 688223Jinko Solar Co., Ltd.0.12%393,543
215SHA: 600023Zhejiang Zheneng Electric Power Co., Ltd.0.12%408,345
216SHE: 002180Ninestar Corporation0.12%102,086
217SHE: 300347Hangzhou Tigermed Consulting Co., Ltd0.12%51,043
218SHA: 601898China Coal Energy Company Limited0.12%204,173
219SHA: 601618Metallurgical Corporation of China Ltd.0.11%714,604
220SHA: 600027Huadian Power International Corporation Limited0.11%357,302
221SHE: 000999China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.0.11%51,043
222SHE: 300450Wuxi Lead Intelligent Equipment CO.,LTD.0.11%102,086
223SHA: 688303Xinjiang Daqo New Energy Co.,Ltd.0.11%102,086
224SHE: 300122Chongqing Zhifei Biological Products Co., Ltd.0.11%102,086
225SHA: 600803ENN Natural Gas Co.,Ltd.0.11%102,086
226SHA: 600233YTO Express Group Co.,Ltd.0.11%153,129
227SHE: 000876New Hope Liuhe Co.,Ltd.0.11%204,173
228SHE: 002459JA Solar Technology Co., Ltd.0.11%204,173
229SHA: 600161Beijing Tiantan Biological Products Co., Ltd.0.11%102,086
230SHA: 600188Yankuang Energy Group Company Limited0.10%153,129
231SHA: 600085Beijing Tongrentang Co., Ltd0.10%51,043
232SHA: 601872China Merchants Energy Shipping Co., Ltd.0.10%306,259
233SHA: 601607Shanghai Pharmaceuticals Holding Co., Ltd0.10%102,086
234SHA: 600061SDIC Capital Co.,Ltd0.10%255,216
235SHE: 300628Yealink Network Technology Co., Ltd.0.10%51,043
236SHE: 000617CNPC Capital Company Limited0.10%255,216
237SHA: 603659Shanghai Putailai New Energy Technology Co.,Ltd.0.09%102,086
238SHA: 600875Dongfang Electric Corporation Limited0.09%102,086
239SHE: 002007Hualan Biological Engineering Inc.0.09%102,086
240SHA: 601238Guangzhou Automobile Group Co., Ltd.0.09%204,173
241SHE: 000983Shanxi Coking Coal Energy Group Co., Ltd.0.09%255,216
242SHA: 600026COSCO SHIPPING Energy Transportation Co., Ltd.0.09%153,129
243SHE: 300999Yihai Kerry Arawana Holdings Co., Ltd0.09%51,043
244SHA: 600918Zhongtai Securities Co., Ltd.0.09%255,216
245SHA: 601059Cinda Securities Co., Ltd.0.08%102,086
246SHA: 600025Huaneng Lancang River Hydropower Inc.0.08%153,129
247SHA: 600018Shanghai International Port (Group) Co., Ltd.0.08%255,216
248SHA: 688599Trina Solar Co., Ltd.0.08%107,191
249SHE: 002938Avary Holding(Shenzhen)Co., Limited0.08%51,043
250SHE: 002812Yunnan Energy New Material Co., Ltd.0.08%51,043
251SHE: 300316Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.0.08%51,043
252SHA: 688472CSI Solar Co., Ltd.0.08%144,963
253SHA: 600332Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited0.07%51,043
254SHA: 688009China Railway Signal & Communication Corporation Limited0.07%254,195
255SHA: 603806Hangzhou First Applied Material Co., Ltd.0.07%102,086
256SHA: 601236Hongta Securities Co., Ltd.0.07%153,129
257SHE: 300413Mango Excellent Media Co., Ltd.0.06%51,043
258SHE: 000708Citic Pacific Special Steel Group Co., Ltd0.06%102,086
259SHA: 601699Shanxi Lu'an Environmental Energy Development Co., Ltd.0.06%102,086
260SHA: 601136Capital Securities Corporation Limited0.05%51,043
261SHA: 600377Jiangsu Expressway Company Limited0.04%51,043
262SHA: 601865Flat Glass Group Co., Ltd.0.04%51,043
263SHE: 000800FAW Jiefang Group Co.,Ltd0.04%102,086
264SHA: 601808China Oilfield Services Limited0.04%51,043
As of May 19, 2025
Showing 50 of 264
Subscribe to see the full list