ZHOK 72.30 ▲ 0.27% - Fund Analysis & Holdings - Stocknear

SPDR Solactive Hong Kong ...

AMEX: ZHOK · Real-Time Price · USD
72.30
0.20 (0.27%)
At close: Mar 17, 2021, 7:56 PM
0.27%
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 38.99%
Real Estate 17.29%
Industrials 12.27%
Consumer Cyclical 10.89%
Utilities 8.71%
View All Sectors

Top 10 Holdings 3.89% of assets

Name Symbol Weight
Melco Resorts & Ente... MLCO 1.51%
White Mountains Insu... WTM 1.35%
Bank Of America Corp... BAC 0.52%
Wynn Resorts, Limite... WYNN 0.47%
State Street Corpora... STT 0.04%
View More Holdings

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
Full Dividend History