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  • Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: China

db x-trackers - CSI300 FINANCIALS UCITS ETF

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2844:HK

13.0600 HKD 0.4800 3.55%

As of 03:01:04 ET on 03/03/2015.

Snapshot for db x-trackers - CSI300 FINANCIALS UCITS ETF (2844)

Open: 13.5000 High - Low: 13.5000 - 13.0600 Primary Exchange: Hong Kong
Volume: 3,400 52-Week Range: 7.2800 - 15.0000 Beta vs SH000914: 0.9938

ETF Chart for 2844

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  • 2844:HK 13.0600
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13.5400
Interactive 2844 Chart

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Fund Profile & Information for 2844

db x-trackers - CSI300 FINANCIALS UCITS ETF is an UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the CSI300 Financials Index.

Inception Date: 2010-03-25 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for 2844

NAV (on 2015-03-02) 1.7600
Assets (M) (on 2015-03-02) 6.6011
Shares out (M) 3.75
Market Cap (M) 48.98
% Premium -0.82
Average 52-Week % Premium -1.2245
Fund Leveraged N

Dividends for 2844

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0241
Dividend Yield (ttm) 1.43%

Performance for 2844

1-Month +4.96% 1-Year +80.09%
3-Month +20.68% 3-Year +13.55%
Year To Date -7.26% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 2844

Filing Date: 03/03/2015
Name Position Value % of Total
Ping An Insurance Group Co of 61,239 682,382 10.337%
China Minsheng Banking Corp Lt 321,172 473,080 7.167%
China Merchants Bank Co Ltd 195,541 454,174 6.880%
CITIC Securities Co Ltd 93,260 444,072 6.727%
Haitong Securities Co Ltd 95,881 334,736 5.071%
Industrial Bank Co Ltd 135,447 308,120 4.668%
Shanghai Pudong Development Ba 132,612 306,109 4.637%
China Vanke Co Ltd 114,933 233,971 3.544%
China Pacific Insurance Group 37,245 202,996 3.075%
Bank of Communications Co Ltd 186,029 180,305 2.731%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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