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

db x-trackers - CSI300 HEALTH CARE UCITS ETF

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3057:HK

13.6000 HKD 0.1800 1.34%

As of 04:01:04 ET on 10/20/2014.

Snapshot for db x-trackers - CSI300 HEALTH CARE UCITS ETF (3057)

Open: 13.6400 High - Low: 13.6400 - 13.6000 Primary Exchange: Hong Kong
Volume: 400 52-Week Range: 11.3200 - 14.9600 Beta vs SH000913: 0.9696

ETF Chart for 3057

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  • 3057:HK 13.6000
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13.4200
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Fund Profile & Information for 3057

db x-trackers - CSI300 HEALTH CARE UCITS ETF is an UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the CSI300 Health Care Index.

Inception Date: 2010-03-25 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for 3057

NAV (on 2014-10-16) 1.7460
Assets (M) (on 2014-10-17) 19.0088
Shares out (M) 8.88
Market Cap (M) 120.77
% Premium -0.79
Average 52-Week % Premium 0.2842
Fund Leveraged N

Dividends for 3057

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0148
Dividend Yield (ttm) 0.84%

Performance for 3057

1-Month +8.93% 1-Year -6.03%
3-Month +15.81% 3-Year +4.03%
Year To Date -2.38% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3057

Filing Date: 10/20/2014
Name Position Value % of Total
Yunnan Baiyao Group Co Ltd 153,004 1,406,619 9.095%
Jiangsu Hengrui Medicine Co Lt 219,831 1,373,762 8.882%
Tasly Pharmaceutical Group Co 182,096 1,284,249 8.304%
Shanghai Fosun Pharmaceutical 336,450 1,077,364 6.966%
Shandong Dong-E E-Jiao-A 153,744 893,743 5.779%
Guangzhou Baiyunshan Pharmaceu 157,418 730,024 4.720%
Jilin Aodong Medicine Industry 210,260 710,365 4.593%
Beijing Tongrentang Co Ltd 192,634 603,633 3.903%
Beijing SL Pharmaceutical Co L 80,544 595,528 3.851%
Guangxi Wuzhou Zhongheng Group 256,642 592,993 3.834%

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

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