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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

13.9600 HKD 0.1400 0.99%

As of 03:01:04 ET on 01/30/2015.

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

Open: 14.0200 High - Low: 14.0200 - 13.9600 Primary Exchange: Hong Kong
Volume: 10,000 52-Week Range: 11.3200 - 14.5400 Beta vs SH000913: 0.9808

ETF Chart for 3057

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  • 3057:HK 13.9600
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14.1000
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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 2015-01-29) 1.8150
Assets (M) (on 2015-01-29) 18.0695
Shares out (M) 7.88
Market Cap (M) 110.00
% Premium 0.20
Average 52-Week % Premium -0.0168
Fund Leveraged N

Dividends for 3057

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0148
Dividend Yield (ttm) 0.82%

Performance for 3057

1-Month +8.13% 1-Year +7.04%
3-Month +5.22% 3-Year +10.26%
Year To Date +6.98% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3057

Filing Date: 01/29/2015
Name Position Value % of Total
Yunnan Baiyao Group Co Ltd 131,106 1,349,042 9.270%
Jiangsu Hengrui Medicine Co Lt 189,344 1,247,040 8.570%
Tasly Pharmaceutical Group Co 156,035 1,136,795 7.812%
Shanghai Fosun Pharmaceutical 288,297 1,062,195 7.299%
Jilin Aodong Medicine Industry 180,167 930,250 6.393%
Shandong Dong-E E-Jiao-A 131,740 832,020 5.718%
Guangzhou Baiyunshan Pharmaceu 134,888 664,510 4.566%
Humanwell Healthcare Group Co 133,140 639,276 4.393%
Guangxi Wuzhou Zhongheng Group 233,331 617,685 4.245%
Beijing Tongrentang Co Ltd 165,065 614,768 4.225%

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

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