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

db x-trackers - CSI300 TRANSPORTATION UCITS ETF

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3063:HK

2.3100 HKD 0.0100 0.43%

As of 04:01:04 ET on 09/30/2014.

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

Open: 2.3100 High - Low: 2.3100 - 2.3100 Primary Exchange: Hong Kong
Volume: 550 52-Week Range: 1.8800 - 2.4500 Beta vs SH000957: 0.9622

ETF Chart for 3063

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  • 3063:HK 2.3100
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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 2014-09-30) 0.3040
Assets (M) (on 2014-09-30) 1.6428
Shares out (M) 5.40
Market Cap (M) 12.47
% Premium -2.24
Average 52-Week % Premium -0.4264
Fund Leveraged N

Dividends for 3063

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0071
Dividend Yield (ttm) 2.38%

Performance for 3063

1-Month +11.06% 1-Year +4.62%
3-Month +24.99% 3-Year -5.46%
Year To Date +5.08% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3063

Filing Date: 10/01/2014
Name Position Value % of Total
Daqin Railway Co Ltd 385,918 489,037 29.769%
Shanghai International Port Gr 295,344 254,960 15.520%
Shanghai International Airport 62,526 153,374 9.336%
Ningbo Port Co Ltd 249,201 138,005 8.401%
Hainan Airlines Co Ltd 383,300 127,985 7.791%
China Southern Airlines Co Ltd 227,871 110,604 6.733%
China Shipping Container Lines 205,905 106,650 6.492%
Guangshen Railway Co Ltd 220,085 106,467 6.481%
China Eastern Airlines Corp Lt 165,117 82,296 5.010%
Air China Ltd 110,610 71,884 4.376%

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

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