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

db x-trackers - CSI300 TRANSPORTATION UCITS ETF

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3063:HK

2.2400 HKD 0.0400 1.75%

As of 04:01:04 ET on 09/22/2014.

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

Open: 2.2400 High - Low: 2.2400 - 2.2400 Primary Exchange: Hong Kong
Volume: 1,100 52-Week Range: 1.8800 - 2.4500 Beta vs SH000957: 0.9622

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  • 3063:HK 2.2400
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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 2014-09-19) 0.2980
Assets (M) (on 2014-09-19) 1.6090
Shares out (M) 5.40
Market Cap (M) 12.09
% Premium -1.29
Average 52-Week % Premium -0.3766
Fund Leveraged N

Dividends for 3063

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0071
Dividend Yield (ttm) 2.46%

Performance for 3063

1-Month +8.06% 1-Year -2.33%
3-Month +23.37% 3-Year -7.59%
Year To Date +3.72% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3063

Filing Date: 09/22/2014
Name Position Value % of Total
Daqin Railway Co Ltd 385,918 485,815 30.194%
Shanghai International Port Gr 295,344 254,918 15.843%
Shanghai International Airport 62,526 147,647 9.176%
Hainan Airlines Co Ltd 383,300 126,716 7.876%
Ningbo Port Co Ltd 249,201 126,619 7.870%
China Southern Airlines Co Ltd 227,871 108,360 6.735%
Guangshen Railway Co Ltd 220,085 105,374 6.549%
China Shipping Container Lines 205,905 102,944 6.398%
China Eastern Airlines Corp Lt 165,117 77,980 4.847%
Air China Ltd 110,610 69,891 4.344%

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

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