CH:RQFI ETF Price & Analysis
RQFI ETF Chart & Stats
10.47
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Market closed
10.47
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Day’s Range― - ―
52-Week Range9.78 - 11.73
Previous Close10.47
VolumeN/A
Average Volume (3M)10.09K
AUM295.01M
NAV12.56
Expense Ratio0.67%
Holdings CountN/A
Beta0.92
Inception DateJan 08, 2014
Next Dividend Ex-DateN/A
Dividend Yield
(1.5%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,040
30 Day Avg. Volume10,085
AlphaN/A
ETF Overview
dbxt Har CSI300 Shs -1D- Distribution
The dbxt Har CSI300 Shs -1D- Distribution ETF, trading under the ticker GB:RQFI, offers investors a comprehensive gateway to the dynamic Chinese equity market. This exchange-traded fund is designed to mirror the performance of the CSI 300 Index, which is a capitalization-weighted stock market index consisting of the 300 largest and most liquid A-shares traded on the Shanghai and Shenzhen stock exchanges.
Positioned within the "Total Market" category, this ETF provides a broad-based investment approach, capturing a diverse array of companies across different sectors, thereby offering a holistic exposure to China's economic landscape. The fund's size and style focus enables it to encompass a full spectrum of market capitalizations, from large, established enterprises to burgeoning mid-cap firms, giving investors a balanced portfolio reflective of the entire market's pulse.
With a distribution policy that pays out dividends, the dbxt Har CSI300 Shs -1D- Distribution ETF is particularly appealing for income-focused investors seeking to benefit from the growth potential of China's thriving economy while enjoying regular income. Its strategic niche lies in its ability to provide both growth and income opportunities, making it a compelling choice for those looking to diversify their portfolio with a robust entry into one of the world's most significant emerging markets.
dbxt Har CSI300 Shs -1D- Distribution (RQFI) Fund Flow Chart
dbxt Har CSI300 Shs -1D- Distribution (RQFI) 1 year Net Flows: -19M
RQFI ETF FAQ
What was CH:RQFI’s price range in the past 12 months?
CH:RQFI lowest ETF price was 9.78 and its highest was 11.73 in the past 12 months.
What is the AUM of CH:RQFI?
As of Oct 09, 2026 The AUM of CH:RQFI is 295.01M.
Is CH:RQFI overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CH:RQFI pay dividends?
CH:RQFI does not currently pay dividends.
How many shares outstanding does CH:RQFI have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:RQFI?
Currently, no hedge funds are holding shares in CH:RQFI