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

db x-trackers - CSI300 ENERGY UCITS ETF

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3017:HK

5.7500 HKD 0.1000 1.71%

As of 04:01:04 ET on 05/29/2015.

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

Open: 5.7500 High - Low: 5.7500 - 5.7500 Primary Exchange: Hong Kong
Volume: 6,500 52-Week Range: 3.6400 - 6.5900 Beta vs SH000908: 0.9491

ETF Chart for 3017

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  • 3017:HK 5.7500
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Interactive 3017 Chart

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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 2015-05-28) 5.9120
Assets (M) (on 2015-05-28) 4.9942
Shares out (M) 4.19
Market Cap (M) 24.08
% Premium -1.04
Average 52-Week % Premium -1.0620
Fund Leveraged N

Dividends for 3017

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.0103
Dividend Yield (ttm) 3.18%

Performance for 3017

1-Month -5.58% 1-Year +59.59%
3-Month +25.00% 3-Year -6.72%
Year To Date +21.87% 5-Year -3.07%
Expense Ratio 0.50

Top Fund Holdings for 3017

Filing Date: 05/29/2015
Name Position Value % of Total
PetroChina Co Ltd 263,386 518,175 16.233%
China Petroleum & Chemical Cor 346,457 410,081 12.846%
China Shenhua Energy Co Ltd 107,299 358,689 11.236%
Guanghui Energy Co Ltd 169,866 309,534 9.697%
Offshore Oil Engineering Co Lt 95,892 211,230 6.617%
Wintime Energy Co Ltd 140,073 196,064 6.142%
Yantai Jereh Oilfield Services 26,023 186,111 5.830%
Sinopec Shanghai Petrochemical 118,825 173,412 5.432%
China Coal Energy Co Ltd 99,246 135,556 4.246%
China Oilfield Services Ltd 32,104 132,894 4.163%

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

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