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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

18.2400 HKD 0.1600 0.88%

As of 03:40:07 ET on 04/27/2015.

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

Open: 18.3800 High - Low: 18.4000 - 18.1000 Primary Exchange: Hong Kong
Volume: 32,589 52-Week Range: 11.3200 - 18.5000 Beta vs SH000913: 0.9751

ETF Chart for 3057

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  • 3057:HK 18.2400
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18.0800
Interactive 3057 Chart

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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 2015-04-23) 18.1780
Assets (M) (on 2015-04-23) 24.8302
Shares out (M) 7.44
Market Cap (M) 134.57
% Premium -1.75
Average 52-Week % Premium -0.1643
Fund Leveraged N

Dividends for 3057

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.0082
Dividend Yield (ttm) 0.99%

Performance for 3057

1-Month +16.49% 1-Year +52.71%
3-Month +27.99% 3-Year +21.65%
Year To Date +37.70% 5-Year +6.10%
Expense Ratio 0.50

Top Fund Holdings for 3057

Filing Date: 04/27/2015
Name Position Value % of Total
Jiangsu Hengrui Medicine Co Lt 177,724 1,634,085 9.365%
Yunnan Baiyao Group Co Ltd 123,060 1,431,829 8.206%
Shanghai Fosun Pharmaceutical 270,604 1,228,311 7.039%
Tasly Pharmaceutical Group Co 146,459 1,183,964 6.785%
Jilin Aodong Medicine Industry 169,111 1,076,902 6.172%
Dong-E-E-Jiao Co Ltd 123,655 981,656 5.626%
Beijing Tongrentang Co Ltd 154,935 803,813 4.607%
Guangzhou Baiyunshan Pharmaceu 126,610 769,470 4.410%
Tonghua Dongbao Pharmaceutical 170,415 722,097 4.138%
Shanghai RAAS Blood Products C 64,531 666,979 3.822%

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

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