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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

19.4800 HKD 1.4700 7.02%

As of 04:01:04 ET on 05/28/2015.

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

Open: 20.7000 High - Low: 21.1500 - 18.8000 Primary Exchange: Hong Kong
Volume: 79,800 52-Week Range: 11.4800 - 21.1500 Beta vs SH000913: 0.9795

ETF Chart for 3057

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  • 3057:HK 19.4800
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20.9500
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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 2015-05-27) 21.2930
Assets (M) (on 2015-05-27) 29.0597
Shares out (M) 7.44
Market Cap (M) 144.83
% Premium -1.61
Average 52-Week % Premium -0.3300
Fund Leveraged N

Dividends for 3057

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.0082
Dividend Yield (ttm) 0.92%

Performance for 3057

1-Month +9.44% 1-Year +68.17%
3-Month +37.32% 3-Year +24.80%
Year To Date +48.36% 5-Year +7.82%
Expense Ratio 0.50

Top Fund Holdings for 3057

Filing Date: 05/28/2015
Name Position Value % of Total
Yunnan Baiyao Group Co Ltd 117,219 1,394,966 6.835%
Shanghai Fosun Pharmaceutical 257,759 1,349,188 6.611%
Tasly Pharmaceutical Group Co 139,507 1,265,850 6.202%
Guangzhou Baiyunshan Pharmaceu 120,600 765,249 3.749%
Beijing SL Pharmaceutical Co L 61,706 689,057 3.376%
Shanghai RAAS Blood Products C 61,468 682,835 3.346%
Sichuan Kelun Pharmaceutical C 81,042 611,601 2.997%
Zhangzhou Pientzehuang Pharmac 18,109 551,995 2.705%
Aier Eye Hospital Group Co Ltd 58,710 457,079 2.240%
Zhejiang Hisun Pharmaceutical 108,679 434,969 2.131%

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

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