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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

14.4800 HKD 0.1200 0.82%

As of 00:48:50 ET on 03/05/2015.

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

Open: 14.0000 High - Low: 14.6400 - 14.0000 Primary Exchange: Hong Kong
Volume: 90,200 52-Week Range: 11.3200 - 14.6400 Beta vs SH000913: 0.9773

ETF Chart for 3057

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  • 3057:HK 14.4800
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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 2015-03-03) 1.8260
Assets (M) (on 2015-03-03) 19.1461
Shares out (M) 7.88
Market Cap (M) 115.36
% Premium -0.12
Average 52-Week % Premium -0.0116
Fund Leveraged N

Dividends for 3057

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0148
Dividend Yield (ttm) 0.78%

Performance for 3057

1-Month +5.19% 1-Year +13.40%
3-Month +5.95% 3-Year +8.30%
Year To Date +10.77% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3057

Filing Date: 03/04/2015
Name Position Value % of Total
Yunnan Baiyao Group Co Ltd 130,089 1,303,728 9.062%
Jiangsu Hengrui Medicine Co Lt 187,875 1,200,735 8.346%
Tasly Pharmaceutical Group Co 154,824 1,080,063 7.508%
Shanghai Fosun Pharmaceutical 286,059 1,049,534 7.295%
Jilin Aodong Medicine Industry 178,769 889,244 6.181%
Shandong Dong-E E-Jiao-A 130,718 789,394 5.487%
Guangzhou Baiyunshan Pharmaceu 133,841 651,896 4.531%
Guangxi Wuzhou Zhongheng Group 231,520 615,119 4.276%
Humanwell Healthcare Group Co 132,107 601,547 4.181%
Beijing Tongrentang Co Ltd 163,784 596,737 4.148%

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

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