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

db x-trackers - CSI300 TRANSPORTATION UCITS ETF

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3063:HK

3.5100 HKD 0.2200 6.69%

As of 03:01:04 ET on 12/19/2014.

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

Open: 3.4100 High - Low: 3.5100 - 3.4100 Primary Exchange: Hong Kong
Volume: 22,000 52-Week Range: 1.8800 - 3.5100 Beta vs SH000957: 0.9658

ETF Chart for 3063

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  • 3063:HK 3.5100
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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 2014-12-18) 0.4300
Assets (M) (on 2014-12-18) 2.3200
Shares out (M) 5.40
Market Cap (M) 18.95
% Premium -1.28
Average 52-Week % Premium -0.6100
Fund Leveraged N

Dividends for 3063

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0071
Dividend Yield (ttm) 1.57%

Performance for 3063

1-Month +32.95% 1-Year +58.27%
3-Month +53.95% 3-Year +10.83%
Year To Date +59.67% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3063

Filing Date: 12/19/2014
Name Position Value % of Total
Daqin Railway Co Ltd 375,705 666,034 28.708%
Shanghai International Port Gr 287,528 297,875 12.839%
Hainan Airlines Co Ltd 373,155 210,100 9.056%
China Southern Airlines Co Ltd 221,840 196,991 8.491%
Shanghai International Airport 60,871 190,066 8.192%
Ningbo Port Co Ltd 242,605 184,599 7.957%
China Shipping Container Lines 200,456 152,205 6.560%
Guangshen Railway Co Ltd 214,260 149,244 6.433%
China Eastern Airlines Corp Lt 160,747 145,327 6.264%
Air China Ltd 107,682 133,903 5.772%

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

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