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Holding GB:RQFI?
Track your performance easily
GB:RQFI Price & Analysis
RQFI ETF Chart & Stats
Day’s Range― - ―
52-Week Range657.75p - 998.56p
Previous Close843.88p
VolumeN/A
Average Volume (3M)79.03K
AUM338.27M
NAV10.70
Expense Ratio0.65%
Holdings Count287
Beta0.36
Inception DateJan 08, 2014
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume222,937
30 Day Avg. Volume79,035
Alpha0.00122
dbxt Har CSI300 Shs -1D- Distribution (RQFI) Fund Flow Chart
dbxt Har CSI300 Shs -1D- Distribution (RQFI) 1 year Net Flows: -81M
RQFI ETF FAQ
What was GB:RQFI’s price range in the past 12 months?
GB:RQFI lowest ETF price was 657.75p and its highest was 998.56p in the past 12 months.
What is the AUM of GB:RQFI?
As of Nov 20, 2024 The AUM of GB:RQFI is 338.27M.
Is GB:RQFI overvalued?
According to Wall Street analysts GB:RQFI’s price is currently Undervalued.
Does GB:RQFI pay dividends?
GB:RQFI does not currently pay dividends.
How many shares outstanding does GB:RQFI have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:RQFI?
Currently, no hedge funds are holding shares in GB:RQFI
Top 10 Holdings
Kweichow Moutai Co., Ltd. Class A
4.63%
Contemporary Amperex Technology Co., Ltd. Class A
3.42%
Ping An Insurance (Group) Company of China, Ltd. Class A
2.89%
U.S. Dollar
2.39%
China Merchants Bank Co., Ltd. Class A
2.25%
Midea Group Co. Ltd. Class A
1.70%
China Yangtze Power Co., Ltd. Class A
1.65%
East Money Information Co., Ltd Class A
1.62%
CITIC Securities Co. Ltd. Class A
1.52%
Wuliangye Yibin Co., Ltd. Class A
1.41%
Total23.48%
ETF Description
dbxt Har CSI300 Shs -1D- Distribution
The aim is for your investment to reflect the performance of the CSI300 Index (the Reference Index) which reflects the performance of securities of 300 companies listed on the Shanghai Stock Exchange (SSE) and the Shenzhen Stock Exchange (SZSE). The Reference Index is calculated in onshore Renminbi (CNY).