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

db x-trackers - CSI300 ENERGY UCITS ETF

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3017:HK

5.0100 HKD 0.0300 0.60%

As of 03:01:04 ET on 01/26/2015.

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

Open: 5.0100 High - Low: 5.0100 - 5.0100 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 3.6100 - 5.7000 Beta vs SH000908: 0.9483

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  • 3017:HK 5.0100
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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 2015-01-23) 0.6490
Assets (M) (on 2015-01-23) 3.7939
Shares out (M) 4.19
Market Cap (M) 20.98
% Premium -0.95
Average 52-Week % Premium -0.8735
Fund Leveraged N

Dividends for 3017

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0133
Dividend Yield (ttm) 2.06%

Performance for 3017

1-Month +8.21% 1-Year +24.10%
3-Month +26.84% 3-Year -13.90%
Year To Date +4.59% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3017

Filing Date: 01/26/2015
Name Position Value % of Total
China Shenhua Energy Co Ltd 178,770 578,605 21.308%
PetroChina Co Ltd 210,760 433,782 15.974%
China Petroleum & Chemical Cor 301,444 319,408 11.762%
Guanghui Energy Co Ltd 169,808 234,451 8.634%
Yantai Jereh Oilfield Services 26,014 153,900 5.668%
Offshore Oil Engineering Co Lt 95,859 149,434 5.503%
Shanxi Xishan Coal & Electrici 85,401 109,137 4.019%
China Coal Energy Co Ltd 99,212 105,124 3.871%
China Oilfield Services Ltd 32,093 99,388 3.660%
Yang Quan Coal Industry Group 65,178 92,397 3.403%

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

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