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SPDR FTSE Greater China ETF

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3073:HK
Hong Kong
33.80
HKD
0.10
0.29%
As of 04:01:04 ET on 07/03/2015.
Open
33.80
Day Range
33.80 - 33.80
Volume
0
Previous Close
33.90
52Wk Range
29.30 - 37.35
1 Yr Return
10.10%
NAV (on 07/03/2015)
33.51
Total Assets (m HKD) (on 07/03/2015)
284.840
Inception Date
09/20/2010
Premium/Discount
0.87%
Average 52-Week Premium
0.55%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
2.74%
3 Yr Return
13.61%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 388.00 k 13.99 m 5.75
Tencent Holdings Ltd 86.49 k 12.73 m 5.24
AIA Group Ltd 194.86 k 9.51 m 3.91
China Mobile Ltd 84.38 k 8.54 m 3.51
China Construction Bank Corp 1.17 m 7.52 m 3.09
Industrial & Commercial Bank o 1.17 m 6.67 m 2.74
Bank of China Ltd 1.22 m 5.45 m 2.24
Hon Hai Precision Industry Co 205.12 k 4.66 m 1.91
China Life Insurance Co Ltd 119.83 k 4.07 m 1.67
Ping An Insurance Group Co of 40.41 k 3.77 m 1.55
Profile
SPDR FTSE Greater China ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to track the performance of the FTSE Greater China HKD Index.
ADDRESS
State Street Global Advisors Asia
Two International Finance Centre
68/F 8 Finance Street
Central
Hong Kong
PHONE
852-2103-0288