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SPDR FTSE Greater China ETF

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3073:HK
Hong Kong
30.95
HKD
0.00
0.00%
As of 04:01:04 ET on 07/31/2015.
Open
30.95
Day Range
30.95 - 30.95
Volume
0
Previous Close
30.95
52Wk Range
29.30 - 37.35
1 Yr Return
-1.75%
Open
30.95
Day Range
30.95 - 30.95
Volume
0
Previous Close
30.95
52Wk Range
29.30 - 37.35
1 Yr Return
-1.75%
YTD Return
1.81%
NAV (on 07/30/2015)
30.927
Total Assets (m -) (on 07/30/2015)
278.350
Inception Date
09/20/2010
Premium/Discount
0.07%
Average 52-Week Premium
0.58%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
-15.32%
3 Yr Return
10.64%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 434.39 k 15.32 m 5.31
Tencent Holdings Ltd 96.77 k 14.97 m 5.19
China Construction Bank Corp 1.65 m 11.71 m 4.06
AIA Group Ltd 218.26 k 11.08 m 3.84
China Mobile Ltd 96.49 k 9.58 m 3.32
Industrial & Commercial Bank o 1.31 m 8.05 m 2.79
Bank of China Ltd 1.36 m 6.87 m 2.38
Hong Kong Exchanges and Cleari 21.40 k 5.86 m 2.03
CK Hutchison Holdings Ltd 50.90 k 5.80 m 2.01
Hon Hai Precision Industry Co 229.87 k 5.60 m 1.94
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