SPDR Solactive Hong Kong ... (ZHOK)
AMEX: ZHOK
· Real-Time Price · USD
72.30
0.20 (0.27%)
At close: Mar 17, 2021, 6:56 PM
0.27% (1D)
| Bid | - |
| Market Cap | 12.49M |
| AUM | 12.47M |
| NAV | 72.16 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 172.77K |
| Inception Date | Sep 18, 2018 |
| Ask | - |
| Volume | 4.56K |
| Open | 71.98 |
| Previous Close | 72.10 |
| Day's Range | 71.70 - 72.36 |
| 52-Week Range | 52.24 - 75.03 |
| Holdings | 49 |
| Expense Ratio | 0.14% |
About ZHOK
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Solactive GBS Hong Kong Large & Mid Cap USD Index NTR based upon the equity market of Hong Kong. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts (including ADRs or GDRs) based on securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure the equity market performance of large- and mid-cap companies in Hong Kong. The fund is non-diversified.
Asset Class Equity
Ticker Symbol ZHOK
Inception Date Sep 18, 2018
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 38.99% |
| Real Estate | 17.29% |
| Industrials | 12.27% |
| Consumer Cyclical | 10.89% |
| Utilities | 8.71% |
Top 10 Holdings 63.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Aia Engineering Limi... | AIAENG.NS | 24.99% |
| Hong Kong Shanghai A... | 1001.HK | 12.97% |
| Sun Hung Kai Propert... | 0016.HK | 3.69% |
| Techtronic Industrie... | 0669.HK | 3.47% |
| Ck Hutchison Holding... | 1 | 3.39% |
| Link Real Estate Inv... | 0823.HK | 3.15% |
| undefined | 0YZ2.L | 3.14% |
| undefined | GLX.SW | 2.99% |
| Clp Holdings Limited | 0002.HK | 2.96% |
| China Evergrande Gro... | 3333.HK | 2.51% |
Dividends Dividend Yield 2.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2020 | $0.7840 | Dec 28, 2020 |
| Jun 1, 2020 | $0.6810 | Jun 8, 2020 |
| Dec 20, 2019 | $0.7540 | Dec 30, 2019 |
| Jun 3, 2019 | $0.9780 | Jun 10, 2019 |
| Dec 21, 2018 | $0.2150 | Dec 31, 2018 |
4 years ago · investopedia.com
3 Hong Kong ETFs for Q1 20213 Hong Kong ETFs for Q1 2021 are FLHK, ZHOK, and EWH. All 3 trade in the U.S.
