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Xtrackers Harvest CSI300 UCITS ETF 1D

£9.46Last updated
-£0.03 (0.36%)Past day
Timezone

Xtrackers Harvest CSI300 UCITS ETF (LSE: RQFI) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £9.46 (about ₹1,205 a unit) as of 2 Oct 2026, 10:14 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

Open:£9.49
Previous close:£9.50
Volume:212.00

Today's low

£9.46

Today's high

£9.49

52 week low

£9.12

52 week high

£12.70

RQFI opened at £9.49, closed previously at £9.50, and has traded between £9.12 and £12.70 over the past 52 weeks.

About

This index tracks the financial performance of leading Chinese blue-chip enterprises whose A-share equities are traded in CNY on both the Shenzhen and Shanghai Stock Exchanges. It is composed of the 300 largest and most actively traded companies within this market. The weighting of its constituents is determined by their free-float adjusted market capitalization, and the index undergoes a rebalancing review every six months. More comprehensive information concerning the index's construction, including its selection and weighting methodology, is accessible at csindex.cn/en.

Issuer
Xtrackers
Exchange listed on
LSE
Asset class
Equity
Base currency
GBP
Domicile
Luxembourg
Dividends
Distributing
Launched
2014
ISIN
LU0875160326

Key statistics

Expense ratio

0.65%

Assets (AUM)

£224.5M

Holdings

—

NAV

£959.53

Avg. volume

—

1-year price change

-0.30%

5-year price change

-12.15%

Price change excludes dividends.

Top 10 holdings

1. ZHONGJI INNOLIGHT A
3.6%
2. YUAN RENMINBI
3.1%
3. KWEICHOW MOUTAI A
3.1%
4. CONTEMPORARY AMPEREX TECHNOLOGY A
3.0%
5. PING AN INSURANCE (GROUP) OF CHINA
2.2%
6. EOPTOLINK TECHNOLOGY INC A
2.1%
7. CHINA MERCHANTS BANK A
2.0%
8. ZIJIN MINING GROUP LTD A
1.9%
9. WUXI APPTEC A
1.6%
10. MIDEA GROUP A
1.6%

These 10 are 24.3% of the fund.

Where the money is invested

Sectors

Technology
26.3%
Financial Services
20.4%
Industrials
16.6%
Basic Materials
10.7%
Consumer Defensive
7.3%
Consumer Cyclical
6.7%

Countries

China
96.8%
Other
3.2%

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.

  1. 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.

  2. 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 GBP when you buy.

  3. Search RQFI and buy

    Find the fund by its ticker, RQFI, on the London Stock Exchange ETF segment, 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
8:00 am – 4:30 pm UK
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 £9.46 on the London Stock Exchange ETF segment, as of 2 Oct 2026, 10:14 AM ET. That is ₹1,205 a unit at the 1 Oct 2026 GBP/INR rate.

When does RQFI trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK 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 £224.5M. 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 the London Stock Exchange ETF segment and trades in GBP.

What are RQFI's largest holdings?

The top three are ZHONGJI INNOLIGHT A (3.6%), YUAN RENMINBI (3.1%) and KWEICHOW MOUTAI A (3.1%). RQFI's 10 largest positions make up 24.3% 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 down 0.3% over the past year and down 12.1% 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.