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

db x-trackers - CSI300 ENERGY UCITS ETF

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3017:HK

4.7600 HKD 0.1500 3.25%

As of 03:01:04 ET on 12/19/2014.

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

Open: 4.7600 High - Low: 4.7600 - 4.7600 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 3.6100 - 4.7900 Beta vs SH000908: 0.9552

ETF Chart for 3017

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  • 3017:HK 4.7600
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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 2014-12-18) 0.5990
Assets (M) (on 2014-12-18) 3.5047
Shares out (M) 4.19
Market Cap (M) 19.93
% Premium -0.79
Average 52-Week % Premium -0.7811
Fund Leveraged N

Dividends for 3017

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0133
Dividend Yield (ttm) 2.17%

Performance for 3017

1-Month +19.90% 1-Year +7.30%
3-Month +14.70% 3-Year -10.96%
Year To Date +10.20% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3017

Filing Date: 12/19/2014
Name Position Value % of Total
China Shenhua Energy Co Ltd 178,770 517,650 20.635%
PetroChina Co Ltd 210,760 331,924 13.231%
China Petroleum & Chemical Cor 301,444 289,985 11.559%
Guanghui Energy Co Ltd 169,808 230,006 9.169%
Offshore Oil Engineering Co Lt 95,859 151,122 6.024%
Yantai Jereh Oilfield Services 26,014 141,237 5.630%
Shanxi Xishan Coal & Electrici 85,401 104,548 4.168%
China Oilfield Services Ltd 32,093 103,305 4.118%
China Coal Energy Co Ltd 99,212 97,356 3.881%
Shanxi Lu'an Environmental Ene 49,890 90,529 3.609%

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

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