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

db x-trackers - CSI300 FINANCIALS UCITS ETF

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2844:HK

10.5600 HKD 0.3400 3.33%

As of 01:02:59 ET on 11/28/2014.

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

Open: 10.3200 High - Low: 10.5800 - 10.3200 Primary Exchange: Hong Kong
Volume: 82,000 52-Week Range: 7.2800 - 10.5800 Beta vs SH000914: 0.9974

ETF Chart for 2844

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  • 2844:HK 10.5600
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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 2014-11-26) 1.2930
Assets (M) (on 2014-11-26) 7.3816
Shares out (M) 5.71
Market Cap (M) 60.41
% Premium 0.56
Average 52-Week % Premium -1.0930
Fund Leveraged N

Dividends for 2844

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0241
Dividend Yield (ttm) 1.77%

Performance for 2844

1-Month +22.10% 1-Year +17.32%
3-Month +21.52% 3-Year +9.77%
Year To Date +21.55% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 2844

Filing Date: 11/27/2014
Name Position Value % of Total
Ping An Insurance Group Co of 87,816 684,916 9.279%
China Merchants Bank Co Ltd 302,782 558,817 7.570%
China Minsheng Banking Corp Lt 497,311 542,766 7.353%
CITIC Securities Co Ltd 144,406 400,364 5.424%
Shanghai Pudong Development Ba 205,340 378,643 5.130%
Industrial Bank Co Ltd 209,731 377,174 5.110%
Haitong Securities Co Ltd 148,466 342,693 4.643%
China Vanke Co Ltd 177,603 292,201 3.958%
China Pacific Insurance Group 57,671 225,088 3.049%
Bank of Communications Co Ltd 288,053 218,190 2.956%

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

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