SPDR Solactive Hong Kong ETF (ZHOK) ETF

Expense Ratio: 0.14% | AUM: 14.60M | Issuer: State Street Global Advisors

ZHOK Daily Price Range
ZHOK 52-Week Price Range

ZHOK - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

ZHOK has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

ZHOK - Profile & Info


The investment objective of the SPDR Solactive Hong Kong ETF seeks to track the Solactive GBS Hong Kong Large & Mid Cap Index, a market capitalization index designed to measure the equity market performance of large and mid-cap companies in Hong Kong.

Issuer State Street Global Advisors
Expense Ratio 0.14%
Assets Under Management (AUM) 14.60M
Underlying Index Solactive GBS Hong Kong Large & Mid Cap USD Index
Asset Class Equity
ETF Category Asia Pacific Equities Ex-China ETFs
Net Asset Value (NAV) $64.91
Options? Yes
Total Holdings 57

ZHOK - Top Holdings

Symbol Holding Name % of Total
1299-HK AIA 23.64%
388-HK Hong Kong Exchanges & Clearing Ltd. 10.94%
16-HK Sun Hung Kai Properties Limited 3.51%
1-HK CK Hutchison Holdings Ltd 3.33%
823-HK Link Real Estate Investment Trust 3.29%
2-HK CLP Holdings Limited 3.28%
669-HK Techtronic Industries Co. Ltd. 3.23%
3-HK Hong Kong & China Gas Co. Ltd. 2.92%
175-HK Geely Automobile Holdings Limited 2.74%
27-HK Galaxy Entertainment Group Limited 2.74%
J36-SG Jardine Matheson Holdings Limited 2.36%
1113-HK CK Asset Holdings Limited 2.32%
11-HK Hang Seng Bank Limited 2.21%
1177-HK Sino Biopharmaceutical Limited 1.86%
1928-HK Sands China Ltd. 1.85%
241-HK ALIBABA HEALTH 1.75%
1093-HK CSPC Pharmaceutical Group Limited 1.63%
66-HK MTR Corporation Limited 1.50%
288-HK WH Group Ltd. (HK) 1.45%
MLCO Melco Resorts & Entertainment Limited Sponsored ADR 1.41%
6-HK Power Assets Holdings Limited 1.32%
17-HK New World Development Co. Ltd. 1.30%
708-HK China Evergrande New Energy Vehicle Group Ltd. 1.29%
384-HK China Gas Holdings Limited 1.21%
1169-HK Haier Electronics Group Co. Ltd. 0.99%
1876-HK Budweiser Brewing Co. APAC Ltd. 0.98%
12-HK Henderson Land Development Co. Ltd. 0.96%
101-HK Hang Lung Properties Limited 0.90%
813-HK Shimao Group Holdings Limited 0.90%
1821-HK ESR Cayman Ltd. 0.89%
H78-SG Hongkong Land Holdings Limited 0.88%
6823-HK HKT Trust and HKT Ltd 0.81%
1997-HK Wharf Real Estate Investment Co. Ltd. 0.78%
J37-SG Jardine Strategic Holdings Limited 0.74%
83-HK Sino Land Co. Ltd. 0.70%
656-HK Fosun International Limited 0.63%
1972-HK Swire Properties Limited 0.61%
522-HK ASM Pacific Technology Limited 0.60%
4-HK Wharf (Holdings) Ltd. 0.57%
1038-HK CK Infrastructure Holdings Limited 0.56%
285-HK Byd Co Ltd 0.51%
23-HK BANK OF E ASIA 0.50%
19-HK Swire Pacific Limited Class A 0.50%
1128-HK WYNN RESORTS 0.45%
6808-HK Sun Art Retail Group Limited 0.42%
2638-HK HK Electric Investments & HK Electric Investments Ltd. 0.42%
880-HK SJM Holdings Limited 0.41%
1929-HK Chow Tai Fook Jewellery Group Limited 0.39%
D01-SG Dairy Farm International Holdings Limited 0.27%
2282-HK MGM China Holdings Limited 0.21%
293-HK Cathay Pacific Airways Limited 0.15%
87-HK Swire Pacific Limited Class B 0.15%
70286227 STATE STREET INSTITUTIONAL LIQ STATE STR 0.02%
ZHOK SPDR Solactive Hong Kong ETF 0.00%
Singapore Dollar 0.00%
Hong Kong Dollar 0.00%
U.S. Dollar 0.00%

ZHOK - Price/Volume Stats

Current price $64.79
Prev. close $64.75
Day low $64.79
Day high $64.79
52-week high $66.69
52-week low $47.65
Day Volume 976
Avg. volume 2,108
Dividend yield 2.21%

ZHOK - Recent Returns

1-mo 13.69%
3-mo 6.37%
6-mo 16.11%
1-year 8.92%
3-year N/A
5-year N/A
YTD 3.73%
2019 13.86%
2018 N/A
2017 N/A
2016 N/A
2015 N/A

ZHOK - Stock Chart


ZHOK - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Free Investing Ideas Newsletter!

Join over 70,000 investors who get the latest insights and top rated picks from our free investment newsletter.

Most Popular Articles



7 Best ETFs for the NEXT Bull Market
Page generated in 1.6524 seconds.