What does ZHOK track?

ZHOK is the SPDR Solactive Hong Kong ETF, a Other ETF.

What is the expense ratio of ZHOK?

Expense ratio data for ZHOK is shown on the page when available from our data provider.

What are the largest holdings in ZHOK?

Top holdings include AIAENG.NS, 1001.HK, 0016.HK, 0669.HK, 1.

How can PortView analyze ZHOK overlap with other ETFs?

PortView computes the holdings overlap between ZHOK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

SPDR Solactive Hong Kong (ZHOK) ETF Holdings & Analysis

ETFOther

$72.30+0.28%

52-week range$72.30

$52.24$75.03

What ZHOK does

This investment vehicle seeks to replicate the total return performance of the Solactive GBS Hong Kong Large & Mid Cap USD Index NTR, prior to any fees or expenses. To achieve this, it generally allocates a minimum of 80% of its assets to the securities comprising the index, or to depositary receipts based on those securities. The index itself is a market capitalization-weighted benchmark, adjusted for publicly available shares, designed to measure the stock market performance of large and mid-sized companies within Hong Kong. It operates as a non-diversified fund.

Fund profile

Top holdings

	Holding	Weight
	AIA Engineering Limited	24.99%
	Hong Kong Shanghai Alliance Holdings Limited	12.97%
	Sun Hung Kai Properties Limited	3.69%
	Techtronic Industries Company Limited	3.47%
	CK Hutchison Holdings Ltd	3.39%
	Link Real Estate Investment Trust	3.15%
	0YZ2.L	3.14%
	GLX.SW	2.99%
	CLP Holdings Limited	2.96%
	China Evergrande Group	2.51%

Geographic allocation

Other	8.61%
Hong Kong	54.55%
Bermuda	3.50%
India	24.99%
China	4.49%
Macao	2.11%
Singapore	0.72%
United States	1.03%

PortView Portfolio Insights

PortView analyzes how ZHOK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze ZHOK in PortView →

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Frequently asked questions

What does ZHOK track?: ZHOK is the SPDR Solactive Hong Kong ETF, a Other ETF.
What is the expense ratio of ZHOK?: Expense ratio data for ZHOK is shown on the page when available from our data provider.
What are the largest holdings in ZHOK?: Top holdings include AIAENG.NS, 1001.HK, 0016.HK, 0669.HK, 1.
How can PortView analyze ZHOK overlap with other ETFs?: PortView computes the holdings overlap between ZHOK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.