ZHOK
SPDR Solactive Hong Kong ETF
ZHOK | AMEX
$72.30
+$0.20 (+0.27%)
At close: Mar 17, 2021, 2:56 PM
+0.27%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 12.49M
AVG Volume 2.84K
AUM 12.47M
NAV 72.16
1D Range
71.70 72.36
52W Range
71.70 72.36
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 bas...
Asset Class Equity
Holdings 49
Inception Date Sep 18, 2018
Expense Ratio 0.13999999999999999%
Domicile United States
ISIN
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 46.42% |
| Real Estate | 18.11% |
| Cash & Others | 8.61% |
| Consumer Cyclical | 7.93% |
| Utilities | 6.29% |
Top Holdings
48.50% 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% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 18, 20 | $0.7840 | Dec 28, 20 |
| Jun 1, 20 | $0.6810 | Jun 8, 20 |
| Dec 20, 19 | $0.7540 | Dec 30, 19 |
| Jun 3, 19 | $0.9780 | Jun 10, 19 |
| Dec 21, 18 | $0.2150 | Dec 31, 18 |
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