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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

5.6300 HKD 0.1000 1.81%

As of 22:55:36 ET on 05/26/2015.

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

Open: 5.6000 High - Low: 5.6300 - 5.5400 Primary Exchange: Hong Kong
Volume: 47,300 52-Week Range: 1.8800 - 5.6300 Beta vs SH000957: 0.9699

ETF Chart for 3063

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  • 3063:HK 5.6300
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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 2015-05-22) 5.1940
Assets (M) (on 2015-05-22) 2.7462
Shares out (M) 4.10
Market Cap (M) 22.91
% Premium 0.12
Average 52-Week % Premium -0.7440
Fund Leveraged N

Dividends for 3063

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.0035
Dividend Yield (ttm) 1.47%

Performance for 3063

1-Month +9.50% 1-Year +196.64%
3-Month +75.12% 3-Year +31.13%
Year To Date +71.88% 5-Year +10.37%
Expense Ratio 0.50

Top Fund Holdings for 3063

Filing Date: 05/26/2015
Name Position Value % of Total
Daqin Railway Co Ltd 298,316 658,957 22.826%
Ningbo Port Co Ltd 192,633 352,469 12.209%
China Southern Airlines Co Ltd 176,145 305,531 10.583%
Hainan Airlines Co Ltd 296,292 279,674 9.688%
China Shipping Container Lines 159,166 270,173 9.359%
Shanghai International Airport 48,333 261,644 9.063%
Shanghai International Port Gr 125,566 214,963 7.446%
Guangshen Railway Co Ltd 170,126 187,760 6.504%
China Eastern Airlines Corp Lt 127,636 182,878 6.335%
Air China Ltd 85,502 173,139 5.997%

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

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