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™

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%
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%
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
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