ZHOK

SPDR Solactive Hong Kong ETF

Down$60.26
$-0.25
(-0.41%)
As of 11:03:42 AM EDT | 10/18/19  |  Market Open

ZHOK Trading Data

Open

$60.25

Low Price

$60.25

High Price

$60.27

Previous Last Price

$60.51

Bid Size

$60.21 X 100

Ask Size

$60.29 X 100

ZHOK Portfolio Data

AUM

$7,520,000

Shares

125

PE Ratio

14.72

Price / Book Ratio

1.12

Expense Ratio

0.14

Net Asset Value

$60.16

Volume

Volume

1,970

Avg. Volume (YDT)

1,511

Dollar Volume

$95,268

Weekly Avg. Volume

714

Monthly Avg. Volume

909

Quarterly Avg. Volume

1,443

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)
22.41%
Hong Kong Exchanges & Clearing Ltd. (388-HK)
6.89%
CK Hutchison Holdings Ltd (1-HK)
4.85%
Link Real Estate Investment Trust (823-HK)
4.37%
Sun Hung Kai Properties Limited (16-HK)
4.1%
Hong Kong & China Gas Co. Ltd. (3-HK)
3.71%
CLP Holdings Limited (2-HK)
3.59%
CK Asset Holdings Limited (1113-HK)
3.28%
Hang Seng Bank Limited (11-HK)
2.89%
Jardine Matheson Holdings Limited (J36-SG)
2.67%

Total ZHOK Holdings

Total Holdings: 59

AIA Group Limited (1299-HK)
22.41%
Hong Kong Exchanges & Clearing Ltd. (388-HK)
6.89%
CK Hutchison Holdings Ltd (1-HK)
4.85%
Link Real Estate Investment Trust (823-HK)
4.37%
Sun Hung Kai Properties Limited (16-HK)
4.1%
Hong Kong & China Gas Co. Ltd. (3-HK)
3.71%
CLP Holdings Limited (2-HK)
3.59%
CK Asset Holdings Limited (1113-HK)
3.28%
Hang Seng Bank Limited (11-HK)
2.89%
Jardine Matheson Holdings Limited (J36-SG)
2.67%
Galaxy Entertainment Group Limited (27-HK)
2.52%
Sands China Ltd. (1928-HK)
2.19%
CSPC Pharmaceutical Group Limited (1093-HK)
2%
Techtronic Industries Co. Ltd. (669-HK)
1.97%
Power Assets Holdings Limited (6-HK)
1.86%
Melco Resorts and Entertainment Ltd Shs Sponsored American Deposit Receipt Repr 3 Shs (MLCO)
1.83%
Sino Biopharmaceutical Limited (1177-HK)
1.75%
MTR Corporation Limited (66-HK)
1.68%
WH Group Ltd. (HK) (288-HK)
1.62%
New World Development Co. Ltd. (17-HK)
1.5%
China Gas Holdings Limited (384-HK)
1.49%
Henderson Land Development Co. Ltd. (12-HK)
1.28%
Hongkong Land Holdings Limited (H78-SG)
1.23%
Wharf Real Estate Investment Co. Ltd. (1997-HK)
1.22%
HKT Trust and HKT Ltd (6823-HK)
1.04%
Jardine Strategic Holdings Limited (J37-SG)
1%
Swire Pacific Limited Class A (19-HK)
0.92%
Sino Land Co. Ltd. (83-HK)
0.9%
Wheelock & Co. Ltd. (20-HK)
0.87%
CK Infrastructure Holdings Limited (1038-HK)
0.85%
Bank of East Asia Ltd. (23-HK)
0.85%
Hang Lung Properties Limited (101-HK)
0.82%
ASM Pacific Technology Limited (522-HK)
0.78%
Swire Properties Limited (1972-HK)
0.65%
Alibaba Health Information Technology Ltd. (241-HK)
0.64%
Shimao Property Holdings Limited (813-HK)
0.64%
Haier Electronics Group Co. Ltd. (1169-HK)
0.61%
Fosun International Limited (656-HK)
0.61%
Wynn Macau Ltd. (1128-HK)
0.56%
Wharf (Holdings) Ltd. (4-HK)
0.48%
Hysan Development Co. Ltd. (14-HK)
0.46%
Yue Yuen Industrial (Holdings) Limited (551-HK)
0.42%
HK Electric Investments & HK Electric Investments Ltd. (2638-HK)
0.42%
NWS Holdings Limited (659-HK)
0.42%
Evergrande Health Industry Group Ltd. (708-HK)
0.37%
SJM Holdings Limited (880-HK)
0.36%
Kerry Properties Limited (683-HK)
0.36%
Sun Art Retail Group Limited (6808-HK)
0.36%
Shangri-La Asia Limited (69-HK)
0.34%
Dairy Farm International Holdings Limited (D01-SG)
0.34%
MGM China Holdings Limited (2282-HK)
0.24%
Swire Pacific Limited Class B (87-HK)
0.24%
Chow Tai Fook Jewellery Group Limited (1929-HK)
0.16%
Cathay Pacific Airways Limited (293-HK)
0.15%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.13%
Hong Kong Dollar
0.11%
Singapore Dollar
0.01%
SPDR Solactive Hong Kong ETF (ZHOK)
0%
U.S. Dollar
0%

ZHOK Technicals

Alpha

0

Beta

1.39

Leverage

Long

Standard Deviation

3.86

ZHOK Dividends

Dividend Date

2019-06-03

Latest Dividend

0.978

Annual Dividend

1.19

Annual Dividend Rate

1.19

Annual Dividend Yield

1.98

ZHOK Performance

YTD Return

5.48%

1 Year Return

7.53%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-0.73%

ZHOK Related Articles

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