ZHOK SPDR Solactive Hong Kong ETF
报价截至 Mar 17, 2021 18:56 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 72.10 | 当日价格区间 | 71.70 – 72.36 |
| 52周区间 | 52.24 – 75.03 | 成交量 | 4.56K |
| 平均成交量 | 2.84K | AUM | $12.5M (Aug 27, 2026) |
| 费用率 | 0.14% | 收益率（TTM） | — |
| NAV | 72.16 | 溢价/折价 | +0.20% 参考性 |
| 成立日期 | Sep 18, 2018 | 持仓明细 | 49 |
| 发行方 | SPDR | 交易所 | AMEX |
| 类别 | Developed Markets | 跟踪指数 | 来源数据中未说明 |
| CUSIP | — | ISIN | — |
| 管理 | 来源数据中未说明 | ||
关于本ETF
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Solactive GBS Hong Kong Large & Mid Cap USD Index NTR based upon the equity market of Hong Kong. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts (including ADRs or GDRs) based on securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure the equity market performance of large- and mid-cap companies in Hong Kong. The fund is non-diversified.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +1.44% | +11.42% | +24.77% | +9.30% | +38.51% | — | — | — | +7.05% |
| 总回报 | +1.43% | +11.42% | +26.27% | +9.30% | +42.02% | — | — | — | +9.47% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Mar 30, 2021. 过往业绩不代表未来表现。
费率
| 净费率 | 0.14% | 每10,000美元投资的年化费用 | $14.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Apr 17, 2023 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 49 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | AIA Engineering Limited | AIAENG.NS | 24.99% | 239.00K | $270.2M |
| 2 | Hong Kong Shanghai Alliance Holdings Limited | 1001.HK | 12.97% | 25.03K | $140.2M |
| 3 | Sun Hung Kai Properties Limited | 0016.HK | 3.69% | 28.50K | $39.9M |
| 4 | Techtronic Industries Company Limited | 0669.HK | 3.47% | 27.10K | $37.5M |
| 5 | CK Hutchison Holdings Ltd | 1 | 3.39% | 53.00K | $36.6M |
| 6 | Link Real Estate Investment Trust | 0823.HK | 3.15% | 40.92K | $34.0M |
| 7 | 0YZ2.L | 0YZ2.L | 3.14% | 114.00K | $33.9M |
| 8 | GLX.SW | GLX.SW | 2.99% | 39.00K | $32.4M |
| 9 | CLP Holdings Limited | 0002.HK | 2.96% | 37.50K | $32.0M |
| 10 | China Evergrande Group | 3333.HK | 2.51% | 43.50K | $27.1M |
| 11 | CK Asset Holdings Limited | 1113.HK | 2.29% | 46.60K | $24.8M |
| 12 | Hang Seng Bank Limited | 0011.HK | 2.25% | 14.30K | $24.3M |
| 13 | Alibaba Health Information Technology Limited | 0241.HK | 2.17% | 76.00K | $23.5M |
| 14 | JAR.L | JAR.L | 2.15% | 5.07K | $23.3M |
| 15 | Sands China Ltd. | 1928.HK | 1.88% | 48.00K | $20.4M |
| 16 | Sino Biopharmaceutical Limited | 1177.HK | 1.77% | 195.50K | $19.2M |
| 17 | Melco Resorts & Entertainment Limited | MLCO | 1.51% | 9.00K | $16.4M |
| 18 | MTR Corporation Limited | 0066.HK | 1.51% | 30.50K | $16.4M |
| 19 | CSPC Pharmaceutical Group Limited | 1093.HK | 1.44% | 168.00K | $15.6M |
| 20 | Wharf Real Estate Investment Company Limited | 1997.HK | 1.41% | 28.20K | $15.2M |
| 21 | White Mountains Insurance Group, Ltd. | WTM | 1.35% | 187.00K | $14.6M |
| 22 | Power Assets Holdings Limited | 0006.HK | 1.22% | 27.00K | $13.2M |
| 23 | China Resources Gas Group Limited | 1193.HK | 1.17% | 36.80K | $12.7M |
| 24 | New World Development Co Ltd | 17 | 1.17% | 27.45K | $12.7M |
| 25 | Henderson Land Development Company Limited | 0012.HK | 0.92% | 25.70K | $10.0M |
点击股票代码，查看所有持有该证券的ETF。
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | — | 已派发（过去12个月） | — |
| 频率 | Semi-Annual | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Dec 18, 2020 | 最近派息 | $0.7840 (Dec 28, 2020) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.7840 |
| Jun 01, 2020 | Jun 02, 2020 | Jun 08, 2020 | $0.6810 |
| Dec 20, 2019 | Dec 23, 2019 | Dec 30, 2019 | $0.7540 |
| Jun 03, 2019 | Jun 04, 2019 | Jun 10, 2019 | $0.9780 |
| Dec 21, 2018 | Dec 24, 2018 | Dec 31, 2018 | $0.2150 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
流动性
| 今日成交量 | 4.56K | 平均成交量 | 2.84K |
| AUM | $12.5M | 溢价/折价 | +0.20% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： ZHOK
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。