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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 -0.0173
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 +5.92% 1-Year +5.66%
3-Month +3.87% 3-Year +10.54%
Year To Date +5.92% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3057

Filing Date: 01/30/2015
Name Position Value % of Total
Yunnan Baiyao Group Co Ltd 131,106 1,320,107 9.229%
Jiangsu Hengrui Medicine Co Lt 189,344 1,236,348 8.644%
Tasly Pharmaceutical Group Co 156,035 1,105,523 7.729%
Shanghai Fosun Pharmaceutical 288,297 1,043,922 7.298%
Jilin Aodong Medicine Industry 180,167 896,958 6.271%
Shandong Dong-E E-Jiao-A 131,740 813,608 5.688%
Guangzhou Baiyunshan Pharmaceu 134,888 647,137 4.524%
Humanwell Healthcare Group Co 133,140 623,831 4.361%
Guangxi Wuzhou Zhongheng Group 233,331 606,962 4.244%
Beijing Tongrentang Co Ltd 165,065 604,571 4.227%

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

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