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 17 January 2019
Asset Under Management 5.98 Million (USD)
1 Month Total Return 5.08 %
Year To Date Return 5.91 %
1 Year Total Return
3 Year Annualized Total Return
NAV 59.8112
Share Outstanding 100,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AIA GROUP LTD 1299 EQUI 0.2016515200
HONG KONG EXCHANGES & CLEAR 388 EQUI 0.0676173100
CK HUTCHISON HOLDINGS LTD 1 EQUI 0.0506674100
SUN HUNG KAI PROPERTIES 16 EQUI 0.0430956600
Link Real Estate Investment Trust 823 EQUI 0.0406307900
CLP HOLDINGS LTD 2 EQUI 0.0395828700
CK ASSET HOLDINGS LTD 1113 EQUI 0.0371877800
HONG KONG & CHINA GAS 3 EQUI 0.0357141400
JARDINE MATHESON HLDGS LTD JM EQUI 0.0321584200
HANG SENG BANK LTD 11 EQUI 0.0304350200