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SPDR Solactive Hong Kong ETF ZHOK

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72.30 USD 0.00 0.00%

As of Mar 17, 2:56 PM ET

71.70 Day range 72.36

52.24 52-week range 75.03

Open: 71.98
Prev close: 72.30
Mkt cap: 12.49M
Vol: 4.56K
Avg vol: 2.84K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 71.70
High: 72.36
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 72.19
200-d avg: 65.96

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Issuer: SPDR
Asset class: Equity
Expense ratio: 0.14%
Assets under management: $12.47M
NAV: 72.16
Holdings: 49
Inception: 2018-09-18
Top 10 weight: 63.25%

AIAENG.NS AIA Engineering Limited 24.99%
1001.HK Hong Kong Shanghai Alliance Holdings Limited 12.97%
0016.HK Sun Hung Kai Properties Limited 3.69%
0669.HK Techtronic Industries Company Limited 3.47%
1 CK Hutchison Holdings Ltd 3.39%
0823.HK Link Real Estate Investment Trust 3.15%
0YZ2.L 0YZ2.L 3.14%
GLX.SW GLX.SW 2.99%
0002.HK CLP Holdings Limited 2.96%
3333.HK China Evergrande Group 2.51%
1113.HK CK Asset Holdings Limited 2.29%
0011.HK Hang Seng Bank Limited 2.25%
0241.HK Alibaba Health Information Technology Limited 2.17%
JAR.L JAR.L 2.15%
1928.HK Sands China Ltd. 1.88%
1177.HK Sino Biopharmaceutical Limited 1.77%
MLCO Melco Resorts & Entertainment Limited 1.51%
0066.HK MTR Corporation Limited 1.51%
1093.HK CSPC Pharmaceutical Group Limited 1.44%
1997.HK Wharf Real Estate Investment Company Limited 1.41%
WTM White Mountains Insurance Group, Ltd. 1.35%
0006.HK Power Assets Holdings Limited 1.22%
1193.HK China Resources Gas Group Limited 1.17%
17 New World Development Co Ltd 1.17%
0012.HK Henderson Land Development Company Limited 0.92%

Hong Kong 55.72%
India 24.99%
China 4.49%
Other 4.05%
Bermuda 3.50%
Cayman Islands 3.39%
Macao 2.11%
United States 1.03%
Singapore 0.72%

Updated 2024-08-11