Xtrackers Harvest CSI300 UCITS ETF 1D
Xtrackers Harvest CSI300 UCITS ETF (XETRA: RQFI) is an exchange-traded fund listed on XETRA, trading at €11.11 (about ₹1,210 a unit) as of 30 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.65%. Indian residents can buy RQFI through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€11.11
Today's high
€11.19
52 week low
€10.47
52 week high
€12.70
RQFI opened at €11.14, closed previously at €11.11, and has traded between €10.47 and €12.70 over the past 52 weeks.
About
The CSI 300 Total Return Net Index is designed to track the performance of leading Chinese "blue-chip" companies. This benchmark specifically focuses on the 300 largest and most actively traded enterprises whose A-shares are traded in Renminbi (CNY) on both the Shanghai and Shenzhen Stock Exchanges. Constituent weighting is determined by free-float adjusted market capitalization, and the index undergoes a semi-annual review and rebalancing process. For comprehensive details on the index's construction, selection criteria, and weighting methodology, please consult the official website: https://www.csindex.cn/en.
Key statistics
Expense ratio
0.65%
Assets (AUM)
€274.9M
Holdings
—
NAV
€11.32
Avg. volume
—
1-year price change
+3.10%
5-year price change
-13.31%
Price change excludes dividends.
Top 10 holdings
These 10 are 23.1% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy RQFI from India
Indian residents can buy RQFI units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search RQFI and buy
Find the fund by its ticker, RQFI, on XETRA, and place your order.
Read the full guide: how to invest in RQFI from India
Trading and taxes when buying RQFI from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the RQFI price today?
Xtrackers Harvest CSI300 UCITS ETF (RQFI) last traded at €11.11 on XETRA, as of 30 Sep 2026, 11:35 AM ET. That is ₹1,210 a unit at the 29 Sep 2026 EUR/INR rate.
When does RQFI trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is RQFI, and what does it cost to hold?
Xtrackers Harvest CSI300 UCITS ETF manages about €274.9M. Its expense ratio is 0.65% a year, deducted inside the fund. It launched in 2014.
Is RQFI a UCITS ETF?
Yes. Xtrackers Harvest CSI300 UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are RQFI's largest holdings?
The top three are ZHONGJI INNOLIGHT A (3.7%), KWEICHOW MOUTAI A (3.2%) and CONTEMPORARY AMPEREX TECHNOLOGY A (3.1%). RQFI's 10 largest positions make up 23.1% of the fund.
Is RQFI subject to US estate tax?
No. Because RQFI is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is RQFI accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on RQFI taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has RQFI performed?
RQFI's price is up 3.1% over the past year and down 13.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is RQFI different from a US-listed ETF?
RQFI is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.