ZHOK

Fund Description
The SPDR Solcative Hong Kong ETF 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 (the "Index"). The Solactive GBS Hong Kong Large & Mid Cap USD 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. Securities eligible for inclusion in the Index include common stock, preferred stock, real estate investment trusts ("REITs") and depositary receipts.
Fund Profile
Fund Name SPDR Solactive Hong Kong ETF
Fund Exchange Ticker ZHOK
Fund Sponsor State Street (SPDR)
Fund ISIN US78463X1458
Net Expense Ratio 0.14 %
Fund Inception Date 18 September 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Solactive GBS Hong Kong Large & Mid Cap USD Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 7.78 Million (USD)
1 Month Total Return -2.04 %
Year To Date Return 10.66 %
1 Year Total Return
3 Year Annualized Total Return
NAV 62.2342
Share Outstanding 125,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AIA GROUP LTD 1299 EQUI 0.2128549700
HONG KONG EXCHANGES & CLEAR 388 EQUI 0.0720205500
CK HUTCHISON HOLDINGS LTD 1 EQUI 0.0474887800
Link Real Estate Investment Trust 823 EQUI 0.0470027400
SUN HUNG KAI PROPERTIES 16 EQUI 0.0429886400
HONG KONG & CHINA GAS 3 EQUI 0.0396215000
CLP HOLDINGS LTD 2 EQUI 0.0378685000
CK ASSET HOLDINGS LTD 1113 EQUI 0.0334508600
HANG SENG BANK LTD 11 EQUI 0.0329819700
JARDINE MATHESON HLDGS LTD JM EQUI 0.0301605300