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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

4.6200 HKD 0.1100 2.33%

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

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

Open: 4.6200 High - Low: 4.6200 - 4.6200 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 3.6100 - 5.7000 Beta vs SH000908: 0.9440

ETF Chart for 3017

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  • 3017:HK 4.6200
  • 1D
  • 1M
  • 1Y
4.7300
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 2015-03-02) 0.6180
Assets (M) (on 2015-03-02) 3.6157
Shares out (M) 4.19
Market Cap (M) 19.34
% Premium -1.33
Average 52-Week % Premium -0.9195
Fund Leveraged N

Dividends for 3017

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0133
Dividend Yield (ttm) 2.23%

Performance for 3017

1-Month -2.12% 1-Year +20.23%
3-Month +4.29% 3-Year -18.08%
Year To Date -3.55% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3017

Filing Date: 03/03/2015
Name Position Value % of Total
China Shenhua Energy Co Ltd 176,159 530,753 20.508%
PetroChina Co Ltd 207,682 374,774 14.481%
China Petroleum & Chemical Cor 297,041 296,425 11.453%
Guanghui Energy Co Ltd 167,328 231,800 8.956%
Offshore Oil Engineering Co Lt 94,459 146,213 5.649%
Yantai Jereh Oilfield Services 25,634 142,207 5.495%
Wintime Energy Co Ltd 137,980 106,900 4.130%
Shanxi Xishan Coal & Electrici 84,154 105,175 4.064%
China Coal Energy Co Ltd 97,763 99,742 3.854%
China Oilfield Services Ltd 31,624 96,743 3.738%

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

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