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

db x-trackers - CSI300 TRANSPORTATION UCITS ETF

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3063:HK

2.2600 HKD 0.00000.00%

As of 04:01:04 ET on 10/24/2014.

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

Open: 2.2600 High - Low: 2.2600 - 2.2600 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 1.8800 - 2.4500 Beta vs SH000957: 0.9622

ETF Chart for 3063

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  • 3063:HK 2.2600
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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 2014-10-23) 0.2940
Assets (M) (on 2014-10-23) 1.5881
Shares out (M) 5.40
Market Cap (M) 12.20
% Premium -0.95
Average 52-Week % Premium -0.4514
Fund Leveraged N

Dividends for 3063

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0071
Dividend Yield (ttm) 2.43%

Performance for 3063

1-Month +0.89% 1-Year +3.26%
3-Month +15.59% 3-Year -6.44%
Year To Date +2.81% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3063

Filing Date: 10/24/2014
Name Position Value % of Total
Daqin Railway Co Ltd 385,918 470,455 29.625%
Shanghai International Port Gr 295,344 255,793 16.107%
Shanghai International Airport 62,526 146,928 9.252%
Ningbo Port Co Ltd 249,201 128,276 8.077%
Hainan Airlines Co Ltd 383,300 125,898 7.928%
China Southern Airlines Co Ltd 227,871 105,753 6.659%
Guangshen Railway Co Ltd 220,085 104,657 6.590%
China Shipping Container Lines 205,905 98,250 6.187%
China Eastern Airlines Corp Lt 165,117 79,867 5.029%
Air China Ltd 110,610 73,565 4.632%

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

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