3073 SPDR® FTSE Greater China ETF
FTSE Greater China TR HKD

NAV as of 21-Mar-2023

40.1830

4 Week: 39.62 - 41.76

52 Week: 30.70 - 46.58

Latest Closing Price

40.16

Premium / Discount

-0.16

Expense Ratio

0.48%

Investment Objective

The investment seeks to track the price and yield performance, before fees and expense, of the FTSE Greater China HKD index. The index comprises of stocks listed in Hong Kong, Taiwan, Shanghai (B shares), Shenzhen (B shares) and Singapore, providing coverage for the Greater China Region.

Main Fund Characteristics

Fund Manager:
State Street Global Advisors Asia Ltd
Asset Under Management:
1,528,220,905
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
1036
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.131.343.07
1 Day1.740.000.00
1 Week1.193.640.33
1 Month-0.787.12-0.11
3 Months4.4510.440.43
6 Months10.4320.180.52
1 Year-11.1025.64-0.43
2 Years-27.6633.12-0.84
3 Years15.5938.120.41
5 Years-7.2446.69-0.16
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 6.71396.8507-7.49106.117439.6501-12.357719.702421.6425-5.3835-22.4080
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 60.000020.000069.00009.000074.00008.000089.000090.000037.000026.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 1036

Number of Bond Holdings: 1

Number of Equity Holdings: 1028

Total Market Value: 1,528,220,905

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd11.63931,352,3000177,874,811
2Tencent Holdings Ltd7.3994337,7510113,079,035
3Alibaba Group Holding Ltd Ordinary Shares4.2844826,700065,474,640
4AIA Group Ltd3.2525657,048049,705,681
5Meituan Class B2.2416265,765034,257,108
6China Construction Bank Corp Class H1.72885,231,522026,419,186
7Hong Kong Exchanges and Clearing Ltd1.526071,228023,320,047
8JD.com Inc Ordinary Shares - Class A1.3069132,790019,971,616
9Industrial And Commercial Bank Of China Ltd Class 1.21514,410,655018,568,858
10Baidu Inc1.1831126,000018,081,000

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant65.93
Large27.20
Medium5.21
Small0.38
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.7768

Price/Book*

1.3886

Price/Sales*

1.1348

Price/Cash Flow*

6.2151

Dividend Yield*

3.9486

Growth Measures

Long-Term Earnings

9.5030

Historical Earnings

9.4058

Sales Growth

7.7295

Cash-Flow Growth

10.1422

Book-Value Growth

5.3457

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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