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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

16.6000 HKD 0.0200 0.12%

As of 23:06:45 ET on 04/01/2015.

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

Open: 16.6000 High - Low: 16.6000 - 16.5400 Primary Exchange: Hong Kong
Volume: 12,800 52-Week Range: 11.3200 - 16.8000 Beta vs SH000913: 0.9618

ETF Chart for 3057

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  • 3057:HK 16.6000
  • 1D
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16.6200
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 2015-03-31) 16.1570
Assets (M) (on 2015-03-31) 22.9623
Shares out (M) 7.88
Market Cap (M) 130.97
% Premium 0.14
Average 52-Week % Premium -0.1368
Fund Leveraged N

Dividends for 3057

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.0082
Dividend Yield (ttm) 0.69%

Performance for 3057

1-Month +16.71% 1-Year +37.55%
3-Month +26.10% 3-Year +17.35%
Year To Date +26.10% 5-Year +6.63%
Expense Ratio 0.50

Top Fund Holdings for 3057

Filing Date: 04/01/2015
Name Position Value % of Total
Yunnan Baiyao Group Co Ltd 130,089 1,398,544 8.517%
Jiangsu Hengrui Medicine Co Lt 187,875 1,397,028 8.507%
Tasly Pharmaceutical Group Co 154,824 1,204,207 7.333%
Shanghai Fosun Pharmaceutical 286,059 1,143,850 6.966%
Jilin Aodong Medicine Industry 178,769 1,056,536 6.434%
Dong-E-E-Jiao Co Ltd 130,718 879,449 5.356%
Humanwell Healthcare Group Co 132,107 764,351 4.655%
Guangzhou Baiyunshan Pharmaceu 133,841 737,686 4.492%
Guangxi Wuzhou Zhongheng Group 231,520 736,058 4.482%
Beijing Tongrentang Co Ltd 163,784 689,524 4.199%

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

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