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SPDR FTSE Greater China ETF

3073:HK
Hong Kong
29.95
HKD
0.00
0.00%
As of 4:01 AM EDT 7/22/2016
Open
29.95
Day Range
29.95 - 29.95
Volume
0
Previous Close
29.95
52Wk Range
24.20 - 32.25
1 Yr Return
-7.13%
Open
29.95
Day Range
29.95 - 29.95
Volume
0
Previous Close
29.95
52Wk Range
24.20 - 32.25
1 Yr Return
-7.70%
YTD Return
5.09%
NAV (on 07/22/2016)
29.842
Total Assets (m HKD) (on 07/22/2016)
328.270
Inception Date
09/20/2010
Premium/Discount
0.36%
Average 52-Week Premium
0.29%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
5.09%
3 Yr Return
5.23%
5 Yr Return
2.32%

Top Fund Holdings

Name Position Value % of Fund
463.29 k 15.84 m 5.67
102.90 k 14.89 m 5.33
232.67 k 11.71 m 4.19
1.76 m 11.15 m 3.99
102.66 k 10.42 m 3.73
1.39 m 7.40 m 2.65
54.12 k 6.23 m 2.23
1.45 m 6.15 m 2.20
245.06 k 5.45 m 1.95
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