ZHOK logo

ZHOK ETF

Profile

Name:

SPDR Solactive Hong Kong ETF

Assets under management:

$1 B

Expense ratio:

0.14%

Inception date:

18 September 2018

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

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.

Top holdings

Name
Weight
AIA Engineering Limited(AIAENG.NS)
24.99 %
Hong Kong Shanghai Alliance Holdings Limited(1001.HK)
12.97 %
Sun Hung Kai Properties Limited(0016.HK)
3.69 %
Techtronic Industries Company Limited(0669.HK)
3.47 %
CK Hutchison Holdings Ltd(1)
3.39 %
Link Real Estate Investment Trust(0823.HK)
3.15 %
(0YZ2.L)
3.14 %
(GLX.SW)
2.99 %
CLP Holdings Limited(0002.HK)
2.96 %
China Evergrande Group(3333.HK)
2.51 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price All-time High

$74.95
ZHOK price is currently at an all-time high

Dividend

FAQ

  • What is ZHOK ETF?
  • Does ZHOK pay dividends?
  • What stocks are in ZHOK ETF?
  • What is the current assets under management for ZHOK?
  • What is ZHOK average volume?
  • What is ZHOK expense ratio?
  • What is ZHOK inception date?

What is ZHOK ETF?

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.

Does ZHOK pay dividends?

No, the SPDR Solactive Hong Kong ETF doesn't pay dividends

What stocks are in ZHOK ETF?

As of today, SPDR Solactive Hong Kong ETF inlcudes 49 holdings, with 5 of them being companies from 6 different countries and 2 sectors. The most weighted holdings are AIA Engineering Limited (24.99%), Hong Kong Shanghai Alliance Holdings Limited (12.97%) and Sun Hung Kai Properties Limited (3.69%)

What is the current assets under management for ZHOK?

Assets under management of SPDR Solactive Hong Kong ETF is $1 B

What is ZHOK average volume?

Average volume of SPDR Solactive Hong Kong ETF is $2837

What is ZHOK expense ratio?

Expense ratio of SPDR Solactive Hong Kong ETF is 0.14%

What is ZHOK inception date?

Inception date of SPDR Solactive Hong Kong ETF is 18 September 2018