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SPDR FTSE Greater China ETF

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3073:HK
Hong Kong
27.25
HKD
0.20
0.73%
As of 04:01:05 ET on 09/02/2015.
Open
27.25
Day Range
27.25 - 27.25
Volume
0
Previous Close
27.45
52Wk Range
26.00 - 37.35
1 Yr Return
-14.17%
Open
27.25
Day Range
27.25 - 27.25
Volume
0
Previous Close
27.45
52Wk Range
26.00 - 37.35
1 Yr Return
-14.17%
YTD Return
-10.36%
NAV (on 09/02/2015)
26.874
Total Assets (m HKD) (on 09/02/2015)
241.869
Inception Date
09/20/2010
Premium/Discount
1.40%
Average 52-Week Premium
0.56%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
-24.69%
3 Yr Return
5.61%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 463.29 k 15.84 m 5.67
Tencent Holdings Ltd 102.90 k 14.89 m 5.33
AIA Group Ltd 232.67 k 11.71 m 4.19
China Construction Bank Corp 1.76 m 11.15 m 3.99
China Mobile Ltd 102.66 k 10.42 m 3.73
Industrial & Commercial Bank o 1.39 m 7.40 m 2.65
CK Hutchison Holdings Ltd 54.12 k 6.23 m 2.23
Bank of China Ltd 1.45 m 6.15 m 2.20
Hon Hai Precision Industry Co 245.06 k 5.45 m 1.95
Hong Kong Exchanges and Cleari 23.13 k 4.78 m 1.71
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