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SPDR FTSE Greater China ETF

3073:HK
Hong Kong
35.55
HKD
0.05
0.14%
As of 4:08 AM EDT 5/29/2017
Open
35.55
Day Range
35.55 - 35.55
Volume
0
Previous Close
35.50
52Wk Range
27.35 - 35.55
1 Yr Return
29.98%
Before it's here, it's on the Bloomberg Terminal.
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Open
35.55
Day Range
35.55 - 35.55
Volume
0
Previous Close
35.50
52Wk Range
27.35 - 35.55
1 Yr Return
30.46%
YTD Return
18.11%
NAV (on 05/29/2017)
35.583
Total Assets (m HKD) (on 05/29/2017)
480.370
Inception Date
09/20/2010
Premium/Discount
-0.09%
Average 52-Week Premium
0.27%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
6.92%
3 Yr Return
7.64%
5 Yr Return
9.19%

Top Fund Holdings

Name Position Value % of Fund
593.00 k 26.41 m 7.46
132.55 k 25.68 m 7.25
298.85 k 14.14 m 3.99
2.27 m 13.10 m 3.70
132.31 k 11.20 m 3.16
1.79 m 8.49 m 2.40
370.54 k 7.39 m 2.09
70.05 k 6.62 m 1.87
1.86 m 6.56 m 1.85
30.13 k 6.15 m 1.74
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