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

db x-trackers - CSI300 TRANSPORTATION UCITS ETF

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3063:HK

4.6800 HKD 0.1900 4.23%

As of 04:01:04 ET on 04/17/2015.

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

Open: 4.6000 High - Low: 4.6800 - 4.6000 Primary Exchange: Hong Kong
Volume: 102,300 52-Week Range: 1.8800 - 4.6800 Beta vs SH000957: 0.9933

ETF Chart for 3063

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  • 3063:HK 4.6800
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4.4900
Interactive 3063 Chart

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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 2015-04-16) 4.5180
Assets (M) (on 2015-04-16) 2.3890
Shares out (M) 4.10
Market Cap (M) 19.18
% Premium -0.61
Average 52-Week % Premium -0.6498
Fund Leveraged N

Dividends for 3063

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.0035
Dividend Yield (ttm) 1.76%

Performance for 3063

1-Month +27.03% 1-Year +142.26%
3-Month +39.85% 3-Year +22.28%
Year To Date +45.46% 5-Year +2.93%
Expense Ratio 0.50

Top Fund Holdings for 3063

Filing Date: 04/17/2015
Name Position Value % of Total
Daqin Railway Co Ltd 299,715 622,481 26.057%
Hainan Airlines Co Ltd 297,681 262,291 10.980%
Shanghai International Airport 48,559 211,189 8.840%
China Eastern Airlines Corp Lt 128,234 161,826 6.774%
Guangshen Railway Co Ltd 170,924 160,809 6.731%
Air China Ltd 85,902 140,567 5.884%
Shanghai International Port Gr 0 1 0.000%
Ningbo Port Co Ltd 0 1 0.000%
China Shipping Container Lines 0 1 0.000%
China Southern Airlines Co Ltd 0 1 0.000%

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

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