ZHOK

SPDR Solactive Hong Kong ETF

Down$62.95
$-1.13
(-1.76%)
As of 9:04:00 PM EDT | 11/11/19  |  Market Closed

ZHOK Trading Data

Open

$62.87

Low Price

$62.85

High Price

$63

Previous Last Price

$64.08

Bid Size

$0 X 0

Ask Size

$0 X 0

ZHOK Portfolio Data

AUM

$8,018,800

Shares

125

PE Ratio

14.19

Price / Book Ratio

1.04

Expense Ratio

0.14

Net Asset Value

$64.15

Volume

Volume

1,700

Avg. Volume (YDT)

1,561

Dollar Volume

$103,456

Weekly Avg. Volume

1,240

Monthly Avg. Volume

1,925

Quarterly Avg. Volume

1,545

ZHOK Fund Description

The SPDR Solcative Hong Kong ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Solactive GBS Hong Kong Large and Mid Cap USD Index.

ZHOK Chart

ZHOK Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Solactive Hong Kong ETF

Inception Date

2018-09-19

Asset Class

Equity

Asset Class Size

ZHOK Classification

Region (General)

Asia-Pacific

Region (Specific)

Hong Kong

Sector

Equity Index

Leveraged Family

ZHOK Holdings

Top 10 Holdings

AIA Group Limited (1299-HK)
23.15%
Hong Kong Exchanges & Clearing Ltd. (388-HK)
6.89%
CK Hutchison Holdings Ltd (1-HK)
4.59%
Link Real Estate Investment Trust (823-HK)
4.17%
Sun Hung Kai Properties Limited (16-HK)
4.06%
CLP Holdings Limited (2-HK)
3.52%
Hong Kong & China Gas Co. Ltd. (3-HK)
3.5%
CK Asset Holdings Limited (1113-HK)
3.13%
Hang Seng Bank Limited (11-HK)
2.81%
Jardine Matheson Holdings Limited (J36-SG)
2.66%

Total ZHOK Holdings

Total Holdings: 55

AIA Group Limited (1299-HK)
23.15%
Hong Kong Exchanges & Clearing Ltd. (388-HK)
6.89%
CK Hutchison Holdings Ltd (1-HK)
4.59%
Link Real Estate Investment Trust (823-HK)
4.17%
Sun Hung Kai Properties Limited (16-HK)
4.06%
CLP Holdings Limited (2-HK)
3.52%
Hong Kong & China Gas Co. Ltd. (3-HK)
3.5%
CK Asset Holdings Limited (1113-HK)
3.13%
Hang Seng Bank Limited (11-HK)
2.81%
Jardine Matheson Holdings Limited (J36-SG)
2.66%
Galaxy Entertainment Group Limited (27-HK)
2.56%
CSPC Pharmaceutical Group Limited (1093-HK)
2.29%
Sands China Ltd. (1928-HK)
2.26%
Techtronic Industries Co. Ltd. (669-HK)
1.94%
Melco Resorts and Entertainment Ltd Shs Sponsored American Deposit Receipt Repr 3 Shs (MLCO)
1.8%
Power Assets Holdings Limited (6-HK)
1.8%
Geely Automobile Holdings Limited (175-HK)
1.77%
WH Group Ltd. (HK) (288-HK)
1.74%
Sino Biopharmaceutical Limited (1177-HK)
1.72%
MTR Corporation Limited (66-HK)
1.61%
China Gas Holdings Limited (384-HK)
1.59%
New World Development Co. Ltd. (17-HK)
1.52%
Henderson Land Development Co. Ltd. (12-HK)
1.2%
Wharf Real Estate Investment Co. Ltd. (1997-HK)
1.19%
Hongkong Land Holdings Limited (H78-SG)
1.18%
Jardine Strategic Holdings Limited (J37-SG)
1.01%
HKT Trust and HKT Ltd (6823-HK)
0.96%
Wheelock & Co. Ltd. (20-HK)
0.87%
Swire Pacific Limited Class A (19-HK)
0.85%
Sino Land Co. Ltd. (83-HK)
0.85%
Bank of East Asia Ltd. (23-HK)
0.82%
CK Infrastructure Holdings Limited (1038-HK)
0.81%
Hang Lung Properties Limited (101-HK)
0.74%
ASM Pacific Technology Limited (522-HK)
0.74%
Alibaba Health Information Technology Ltd. (241-HK)
0.73%
Shimao Property Holdings Limited (813-HK)
0.66%
Haier Electronics Group Co. Ltd. (1169-HK)
0.63%
Swire Properties Limited (1972-HK)
0.63%
Fosun International Limited (656-HK)
0.62%
Wynn Macau Ltd. (1128-HK)
0.59%
Wharf (Holdings) Ltd. (4-HK)
0.48%
HK Electric Investments & HK Electric Investments Ltd. (2638-HK)
0.41%
NWS Holdings Limited (659-HK)
0.39%
SJM Holdings Limited (880-HK)
0.37%
Kerry Properties Limited (683-HK)
0.36%
Sun Art Retail Group Limited (6808-HK)
0.36%
Dairy Farm International Holdings Limited (D01-SG)
0.33%
MGM China Holdings Limited (2282-HK)
0.24%
Swire Pacific Limited Class B (87-HK)
0.23%
Chow Tai Fook Jewellery Group Limited (1929-HK)
0.17%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.16%
Hong Kong Dollar
0.16%
Cathay Pacific Airways Limited (293-HK)
0.15%
Singapore Dollar
0.01%
SPDR Solactive Hong Kong ETF (ZHOK)
0%

ZHOK Technicals

Alpha

0

Beta

0.95

Leverage

Long

Standard Deviation

3.4

ZHOK Dividends

Dividend Date

2019-06-03

Latest Dividend

0.978

Annual Dividend

1.19

Annual Dividend Rate

1.19

Annual Dividend Yield

1.86

ZHOK Performance

YTD Return

10.19%

1 Year Return

12.3%

3 Year Return

0%

5 Year Return

0%

10 Year Return

5.12%

ZHOK Related Articles

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