ZHOK
SPDR Solactive Hong Kong ETF
1W: +0.0%
1M: +0.3%
3M: +11.1%
1Y: +42.0%
$72.30
Last traded 2021-03-30 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12M
Holdings49
Top 10 Wt61.1%
Volume4,559
Avg Volume2,837
Beta0.00
Portfolio Fundamentals
P/E15.6
P/B1.6
Div Yield3.79%
ROE-6.6%
% Profitable78%
Inception2018-09-18
Sector Allocation
Industrials
32.3%
Real Estate
17.5%
Basic Materials
12.5%
Other
8.3%
Consumer Cyclical
7.7%
Utilities
6.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AIA Engineering Limited | AIAENG.NS | 24.13% | $270.2M | 239,000 |
| 2 | Hong Kong Shanghai Alliance Holdings Limited | 1001.HK | 12.52% | $140.2M | 25,033 |
| 3 | Sun Hung Kai Properties Limited | 0016.HK | 3.56% | $39.9M | 28,500 |
| 4 | Techtronic Industries Company Limited | 0669.HK | 3.35% | $37.5M | 27,100 |
| 5 | CK Hutchison Holdings Ltd | 1 | 3.27% | $36.6M | 53,000 |
| 6 | Link Real Estate Investment Trust | 0823.HK | 3.04% | $34.0M | 40,916 |
| 7 | 0YZ2.L | 0YZ2.L | 3.03% | $33.9M | 114,000 |
| 8 | GLX.SW | GLX.SW | 2.89% | $32.4M | 39,000 |
| 9 | CLP Holdings Limited | 0002.HK | 2.86% | $32.0M | 37,500 |
| 10 | China Evergrande Group | 3333.HK | 2.42% | $27.1M | 43,500 |
Recent Holding Changes
No recent changes