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SPDR FTSE Greater China ETF

3073:HK
Hong Kong
40.60
HKD
0.10
0.25%
As of 4:09 AM EDT 10/20/2017
Open
40.60
Day Range
40.60 - 40.60
Volume
0
Previous Close
40.50
52Wk Range
29.60 - 40.90
1 Yr Return
28.28%
Before it's here, it's on the Bloomberg Terminal.
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Open
40.60
Day Range
40.60 - 40.60
Volume
0
Previous Close
40.50
52Wk Range
29.60 - 40.90
1 Yr Return
27.96%
YTD Return
34.88%
NAV (on 10/19/2017)
40.271
Total Assets (m HKD) (on 10/19/2017)
604.060
Inception Date
09/20/2010
Premium/Discount
0.57%
Average 52-Week Premium
0.39%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
7.57%
3 Yr Return
11.36%
5 Yr Return
10.04%

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