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

db x-trackers - CSI300 TRANSPORTATION UCITS ETF

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3063:HK

2.6200 HKD 0.0200 0.76%

As of 03:01:04 ET on 11/20/2014.

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

Open: 2.6200 High - Low: 2.6200 - 2.6200 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 1.8800 - 2.7100 Beta vs SH000957: 0.9690

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  • 3063:HK 2.6200
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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 2014-11-19) 0.3430
Assets (M) (on 2014-11-19) 1.8508
Shares out (M) 5.40
Market Cap (M) 14.15
% Premium -0.70
Average 52-Week % Premium -0.5042
Fund Leveraged N

Dividends for 3063

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0071
Dividend Yield (ttm) 2.10%

Performance for 3063

1-Month +12.93% 1-Year +14.62%
3-Month +24.17% 3-Year -1.95%
Year To Date +19.18% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3063

Filing Date: 11/20/2014
Name Position Value % of Total
Daqin Railway Co Ltd 385,213 566,509 30.609%
Shanghai International Port Gr 294,805 284,698 15.382%
Shanghai International Airport 62,412 168,069 9.081%
Ningbo Port Co Ltd 248,746 158,113 8.543%
Hainan Airlines Co Ltd 382,600 156,921 8.478%
China Southern Airlines Co Ltd 227,455 129,713 7.008%
China Eastern Airlines Corp Lt 164,815 121,191 6.548%
Guangshen Railway Co Ltd 219,683 116,665 6.303%
China Shipping Container Lines 205,529 110,828 5.988%
Air China Ltd 110,408 86,777 4.689%

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

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