• Fund Type: ETF
  • Objective: Industrials
  • Asset Class: Equity
  • Geographic Focus: China

db x-trackers - CSI300 TRANSPORTATION UCITS ETF

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3063:HK

2.7700 HKD 0.0200 0.73%

As of 03:01:04 ET on 11/26/2014.

Snapshot for db x-trackers - CSI300 TRANSPORTATION UCITS ETF (3063)

Open: 2.7800 High - Low: 2.7800 - 2.7700 Primary Exchange: Hong Kong
Volume: 9,900 52-Week Range: 1.8800 - 2.7800 Beta vs SH000957: 0.9681

ETF Chart for 3063

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  • 3063:HK 2.7700
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2.7500
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Fund Profile & Information for 3063

db x-trackers - CSI300 TRANSPORTATION UCITS ETF is an UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the CSI300 Transportation Index.

Inception Date: 2010-03-25 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for 3063

NAV (on 2014-11-25) 0.3600
Assets (M) (on 2014-11-25) 1.9440
Shares out (M) 5.40
Market Cap (M) 14.96
% Premium -1.53
Average 52-Week % Premium -0.5229
Fund Leveraged N

Dividends for 3063

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0071
Dividend Yield (ttm) 1.99%

Performance for 3063

1-Month +22.57% 1-Year +20.16%
3-Month +32.54% 3-Year +0.44%
Year To Date +26.01% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3063

Filing Date: 11/26/2014
Name Position Value % of Total
Daqin Railway Co Ltd 375,705 594,491 30.581%
Shanghai International Port Gr 287,528 277,852 14.293%
Shanghai International Airport 60,871 173,592 8.930%
Ningbo Port Co Ltd 242,605 163,279 8.399%
Hainan Airlines Co Ltd 373,155 157,496 8.102%
China Southern Airlines Co Ltd 221,840 134,481 6.918%
China Eastern Airlines Corp Lt 160,747 126,261 6.495%
Guangshen Railway Co Ltd 214,260 119,761 6.160%
China Shipping Container Lines 200,456 111,718 5.747%
Air China Ltd 107,682 87,564 4.504%

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

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