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SPDR Solactive Hong Kong ETF ZHOK

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72.30 USD 0.00 (+0.00%)

Mar 17, 2021, 2:56 PM EDT

71.70 Day range 72.36
52.24 52-week range 75.03

SPDR Solactive Hong Kong ETF

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%

Top holdings

  1. AIAENG.NS AIA Engineering Limited 24.99%
  2. 1001.HK Hong Kong Shanghai Alliance Holdings Limited 12.97%
  3. 0016.HK Sun Hung Kai Properties Limited 3.69%
  4. 0669.HK Techtronic Industries Company Limited 3.47%
  5. 1 CK Hutchison Holdings Ltd 3.39%
  6. 0823.HK Link Real Estate Investment Trust 3.15%
  7. 0YZ2.L 0YZ2.L 3.14%
  8. GLX.SW GLX.SW 2.99%
  9. 0002.HK CLP Holdings Limited 2.96%
  10. 3333.HK China Evergrande Group 2.51%
  11. 1113.HK CK Asset Holdings Limited 2.29%
  12. 0011.HK Hang Seng Bank Limited 2.25%
  13. 0241.HK Alibaba Health Information Technology Limited 2.17%
  14. JAR.L JAR.L 2.15%
  15. 1928.HK Sands China Ltd. 1.88%
  16. 1177.HK Sino Biopharmaceutical Limited 1.77%
  17. MLCO Melco Resorts & Entertainment Limited 1.51%
  18. 0066.HK MTR Corporation Limited 1.51%
  19. 1093.HK CSPC Pharmaceutical Group Limited 1.44%
  20. 1997.HK Wharf Real Estate Investment Company Limited 1.41%
  21. WTM White Mountains Insurance Group, Ltd. 1.35%
  22. 0006.HK Power Assets Holdings Limited 1.22%
  23. 1193.HK China Resources Gas Group Limited 1.17%
  24. 17 New World Development Co Ltd 1.17%
  25. 0012.HK Henderson Land Development Company Limited 0.92%

Updated 2024-08-11