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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

4.7200 HKD 0.0600 1.26%

As of 01:11:51 ET on 01/30/2015.

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

Open: 4.7200 High - Low: 4.7200 - 4.7200 Primary Exchange: Hong Kong
Volume: 500 52-Week Range: 3.6100 - 5.7000 Beta vs SH000908: 0.9483

ETF Chart for 3017

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  • 3017:HK 4.7200
  • 1D
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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 2015-01-28) 0.6300
Assets (M) (on 2015-01-28) 3.6850
Shares out (M) 4.19
Market Cap (M) 20.01
% Premium -1.11
Average 52-Week % Premium -0.8835
Fund Leveraged N

Dividends for 3017

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0133
Dividend Yield (ttm) 2.16%

Performance for 3017

1-Month -1.04% 1-Year +21.32%
3-Month +18.91% 3-Year -15.25%
Year To Date -0.21% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3017

Filing Date: 01/29/2015
Name Position Value % of Total
China Shenhua Energy Co Ltd 178,770 557,084 21.120%
PetroChina Co Ltd 210,760 413,222 15.666%
China Petroleum & Chemical Cor 301,444 305,882 11.597%
Guanghui Energy Co Ltd 169,808 232,915 8.830%
Yantai Jereh Oilfield Services 26,014 149,888 5.683%
Offshore Oil Engineering Co Lt 95,859 148,667 5.636%
Shanxi Xishan Coal & Electrici 85,401 107,708 4.083%
China Coal Energy Co Ltd 99,212 102,102 3.871%
China Oilfield Services Ltd 32,093 99,186 3.760%
Yang Quan Coal Industry Group 65,178 89,714 3.401%

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

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