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  • 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

20.6000 HKD 0.00000.00%

As of 21:44:29 ET on 05/26/2015.

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

Open: 20.6000 High - Low: 20.6000 - 20.6000 Primary Exchange: Hong Kong
Volume: 1,000 52-Week Range: 11.4800 - 20.6500 Beta vs SH000913: 0.9795

ETF Chart for 3057

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  • 3057:HK 20.6000
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20.6000
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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 2015-05-22) 20.0420
Assets (M) (on 2015-05-22) 27.3708
Shares out (M) 7.44
Market Cap (M) 153.16
% Premium -1.90
Average 52-Week % Premium -0.3084
Fund Leveraged N

Dividends for 3057

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.0082
Dividend Yield (ttm) 0.87%

Performance for 3057

1-Month +13.94% 1-Year +77.84%
3-Month +46.03% 3-Year +27.36%
Year To Date +56.89% 5-Year +9.84%
Expense Ratio 0.50

Top Fund Holdings for 3057

Filing Date: 05/26/2015
Name Position Value % of Total
Jiangsu Hengrui Medicine Co Lt 169,288 1,647,370 8.314%
Yunnan Baiyao Group Co Ltd 117,219 1,383,717 6.983%
Shanghai Fosun Pharmaceutical 257,759 1,382,040 6.975%
Tasly Pharmaceutical Group Co 139,507 1,183,565 5.973%
Jilin Aodong Medicine Industry 161,083 1,133,477 5.720%
Dong-E-E-Jiao Co Ltd 117,785 1,100,770 5.555%
Tonghua Dongbao Pharmaceutical 178,558 919,355 4.640%
Guangxi Wuzhou Zhongheng Group 208,615 886,623 4.475%
Beijing Tongrentang Co Ltd 147,581 866,777 4.374%
Lepu Medical Technology Beijin 109,677 849,267 4.286%

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

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