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

db x-trackers - CSI300 ENERGY UCITS ETF

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3017:HK

3.9500 HKD 0.0100 0.25%

As of 04:01:04 ET on 10/24/2014.

Snapshot for db x-trackers - CSI300 ENERGY UCITS ETF (3017)

Open: 3.9500 High - Low: 3.9500 - 3.9500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 3.6100 - 4.9700 Beta vs SH000908: 0.9499

ETF Chart for 3017

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  • 3017:HK 3.9500
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3.9600
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Fund Profile & Information for 3017

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

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

Fundamentals for 3017

NAV (on 2014-10-23) 0.5160
Assets (M) (on 2014-10-23) 2.9973
Shares out (M) 4.19
Market Cap (M) 16.54
% Premium -1.09
Average 52-Week % Premium -0.6824
Fund Leveraged N

Dividends for 3017

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0133
Dividend Yield (ttm) 2.61%

Performance for 3017

1-Month -5.95% 1-Year -15.93%
3-Month +7.05% 3-Year -19.00%
Year To Date -8.55% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3017

Filing Date: 10/24/2014
Name Position Value % of Total
China Shenhua Energy Co Ltd 172,205 410,286 18.988%
PetroChina Co Ltd 203,019 251,473 11.638%
China Petroleum & Chemical Cor 293,379 243,065 11.249%
Guanghui Energy Co Ltd 163,571 212,767 9.847%
Offshore Oil Engineering Co Lt 92,338 114,074 5.279%
Yantai Jereh Oilfield Services 20,047 110,332 5.106%
China Oilfield Services Ltd 30,914 88,709 4.105%
Wintime Energy Co Ltd 110,745 82,884 3.836%
Shanxi Xishan Coal & Electrici 82,265 82,540 3.820%
China Coal Energy Co Ltd 95,568 70,433 3.260%

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

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