3073

SPDR® FTSE Greater China ETF

FTSE Greater China TR HKD

NAV as of 28-Sep-2023

2.0205

4 Week: 40.42 - 40.42

52 Week: 30.70 - 44.76

Latest Closing Price

40.42

Premium / Discount

1807.68

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:
478,045
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
3
Trading Currency:
HKD
Style:
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.010.893.38
1 Day0.000.000.00
1 Week0.000.000.00
1 Month0.000.000.00
3 Months0.000.000.00
6 Months-2.606.37-0.41
1 Year15.4920.950.74
2 Years-21.2431.07-0.68
3 Years-12.7035.83-0.35
5 Years0.8045.420.02
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: 3

Number of Bond Holdings: 0

Number of Equity Holdings: 1

Total Market Value: 478,045

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Yango Group Co Ltd Class A0.32283,90001,543

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.31

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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