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

db x-trackers - CSI300 ENERGY UCITS ETF

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3017:HK

4.2200 HKD 0.00000.00%

As of 04:01:04 ET on 09/30/2014.

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

Open: 4.2200 High - Low: 4.2200 - 4.2200 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 3.6100 - 4.9700 Beta vs SH000908: 0.9501

ETF Chart for 3017

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  • 3017:HK 4.2200
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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 2014-09-30) 0.5530
Assets (M) (on 2014-09-30) 3.2110
Shares out (M) 4.19
Market Cap (M) 17.67
% Premium -1.70
Average 52-Week % Premium -0.6098
Fund Leveraged N

Dividends for 3017

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0133
Dividend Yield (ttm) 2.44%

Performance for 3017

1-Month +3.43% 1-Year -8.48%
3-Month +15.68% 3-Year -18.65%
Year To Date -2.30% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3017

Filing Date: 10/01/2014
Name Position Value % of Total
China Shenhua Energy Co Ltd 172,205 436,437 18.854%
PetroChina Co Ltd 203,019 257,598 11.128%
China Petroleum & Chemical Cor 293,379 253,263 10.941%
Guanghui Energy Co Ltd 163,571 234,720 10.140%
Yantai Jereh Oilfield Services 20,047 127,278 5.498%
Offshore Oil Engineering Co Lt 92,338 122,576 5.295%
China Oilfield Services Ltd 30,914 98,037 4.235%
Shanxi Xishan Coal & Electrici 82,265 88,033 3.803%
Wintime Energy Co Ltd 110,744 88,026 3.803%
Yang Quan Coal Industry Group 62,784 73,220 3.163%

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

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