The SPDR® FTSE® Greater China ETF (the "Fund") seeks to provide investment returns, before fees and expenses, that closely correspond to the performance of the FTSE® Greater China HKD Index ("Index" and "Benchmark").
Comprises exposure to the four leading Asian equity markets: China, Hong Kong, Singapore and Taiwan.
The investment objective of the Fund is to provide investment returns, before fees and expenses, that closely correspond to the performance of the FTSE® Greater China HKD Index.
The Manager intends to primarily adopt a replication strategy to track the performance of the Index by directly investing in substantially all the securities constituting the Index in substantially the same weightings (i.e. proportions) as these securities have in the Index.
The FTSE® Greater China HKD Index was launched on 24 May 2010, comprising of stocks listed in Hong Kong, Taiwan, Shanghai (B shares), Shenzhen (B shares) and Singapore, providing coverage for the Greater China Region. Shanghai (A shares) and Shenzhen (A shares) constituent stocks were added to the index on 23 March 2020.
Primary Benchmark | FTSE® Greater China HKD Index |
Inception Date | 15 Sep 2010 |
Ongoing Charges (per annum) | 0.48% |
Board Lot Size | 200 Units |
Base Currency | HKD |
Domicile Location | Hong Kong |
Registration Locations | Hong Kong |
Replication Method | Full Replication |
Fund Manager | State Street Global Advisors Asia Limited (道富環球投資管理亞洲有限公司) |
Distribution Frequency | Semi-Annually at Manager's Discretion |
Trustee | State Street Trust (HK) Limited |
Exchange | Trading Currency | Listing Date | Stock Code | SEDOL Code | Bloomberg Code | ISIN |
---|---|---|---|---|---|---|
The Stock Exchange of Hong Kong Limited | HKD | 20 Sep 2010 | 3073 | B68D1B0 | 3073 HK | HK0000068749 |
Estimated NAV per Unit at 4PM, Hong Kong as of | |
Estimated NAV per Unit as of (Updated every 15 seconds) |
INAV TICKER | CURRENCY | INAV |
---|
Delayed by 10-15 seconds. The Estimated NAV per Unit should not be viewed as the actual NAV per Unit. The estimated NAV per Unit is provided for reference purposes only and may differ from the actual NAV per Unit calculated in accordance with the Trust Deed.
Price/Cash Flow | 5.83 |
Price/Earnings | 11.77 |
Number of Holdings | 1,033 |
Price/Book Ratio | 1.45 |
Weighted Average Market Cap | HKD $997,556.40 M |
Dividend Yield | 2.76% |
Total Market Capitalization | HKD $28.25 Trillion |
Number of Components | 1,246 |
Index Launch Date | 24 May 2010 |
Index Launch Value | 2,147.20 |
Index Current Value | 4,423.13 |
Bid/Ask Prices | HKD $41.26 / HKD $41.60 |
Closing Price | HKD $41.58 |
Day High | HKD $41.58 |
Day Low | HKD $41.58 |
Exchange Volume (HKD) | HKD $216,228 |
Exchange Volume (Shares) | 5,200 |
30 Day Average Exchange Volume (HKD) | HKD $140,834.24 |
30 Day Average Exchange Volume (Shares) | 2,893 |
NAV | HKD $41.5756 |
Change | - HKD $0.07 |
Change (%) | -0.17% |
Number of Outstanding Units | 38,300,000 |
AUM | HKD $1,592.35 M |
as of 28 Feb 2023
As Of | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 15 Sep 2010 |
|
---|---|---|---|---|---|---|---|---|---|---|
Fund | 28 Feb 2023 | 2.9% | -7.4% | 5.6% | -1.2% | -16.2% | -2.4% | -7.1% | 48.0% | 64.1% |
Benchmark | 28 Feb 2023 | 3.0% | -7.4% | 5.8% | -0.9% | -15.7% | -0.7% | -4.6% | 55.2% | 74.5% |
as of 31 Dec 2022
As Of | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 15 Sep 2010 |
|
---|---|---|---|---|---|---|---|---|---|---|
Fund | 31 Dec 2022 | -22.4% | 2.7% | 12.2% | -10.0% | -22.4% | -10.7% | -6.3% | 46.4% | 59.5% |
Benchmark | 31 Dec 2022 | -22.0% | 2.7% | 12.3% | -9.7% | -22.0% | -9.1% | -3.9% | 53.4% | 69.5% |
as of 28 Feb 2023
As Of | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 15 Sep 2010 |
|
---|---|---|---|---|---|---|
Fund | 28 Feb 2023 | -16.2% | -0.8% | -1.5% | 4.0% | 4.1% |
Benchmark | 28 Feb 2023 | -15.7% | -0.2% | -0.9% | 4.5% | 4.6% |
as of 31 Dec 2022
As Of | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 15 Sep 2010 |
|
---|---|---|---|---|---|---|
Fund | 31 Dec 2022 | -22.4% | -3.7% | -1.3% | 3.9% | 3.9% |
Benchmark | 31 Dec 2022 | -22.0% | -3.1% | -0.8% | 4.4% | 4.4% |
as of 28 Feb 2023
2023 (YTD) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.9% | -22.4% | -5.4% | 21.6% | 19.7% | -12.4% | 39.6% | 6.1% | -7.5% | 6.9% | 6.7% |
Benchmark | 3.0% | -22.0% | -4.8% | 22.4% | 20.2% | -12.0% | 40.3% | 6.6% | -7.1% | 7.2% | 7.2% |
Fund performance is calculated on a net-of-fees return basis in HKD terms on NAV-to-NAV basis, with all dividends reinvested. The Index performances are calculated on a total return basis in HKD which assumes dividends are reinvested. All performances after one year are annualized. The Index was rebased on 19 September 2003 and calculated using actual figures from the FTSE® Greater China Index. All information in relation to the Index is provided by FTSE. Index returns do not represent actual ETF performance and are for illustration purposes only. Index performance does not reflect tracking error, charges and expenses associated with the Fund, or brokerage commissions associated with buying and selling exchange traded funds. It is not possible to invest directly in an index. Past performance information presented is not indicative of future performance and investors may not get back the full amount invested.
Calendar Performance represents the annual performance for each calendar year, except for 2010 for which the figure represents performance since inception on 15 September 2010 to 31 December 2010. Performance returns for periods of less than one year are not annualized.
Annualized and cumulative fund performance are calculated on a net-of-fee return basis in HKD terms on NAV-to-NAV basis, with all dividends reinvested. The Index performance is calculated on a total return basis in HKD which assumes dividends are reinvested.
The benchmark of the Fund is FTSE® Greater China HKD Index.
Growth of $10,000: FTSE® Greater China HKD Index
Index Inception Date: 24 May 2010
Currency: HKD
Tracking Difference (TD)
Tracking Difference is the return difference between an ETF and its underlying benchmark / index over a certain period of time.
Tracking Error (TE)
Tracking error measures how consistently an ETF follows its benchmark / index. It is the volatility (measured by standard deviation) of that return difference.
Rolling 1-Year TE^ | 0.1621% |
^ Annualized based on the number of dealing days in the past year when daily TD is calculated.
Rolling 1-Year TD | -0.4556% |
2022 | -0.3829% |
2021 | -0.5571% |
2020 | -0.8064% |
2019 | -0.5479% |
2018 | -0.3295% |
2017 | -0.6369% |
2016 | -0.4958% |
2015 | -0.3612% |
2014 | -0.3004% |
2013 | -0.5338% |
2012 | -0.5292% |
2011 | -0.6136% |
ETF's performance is calculated on an NAV to NAV basis and assumes reinvestment of distributions.
Company | Ticker | Sector | Weight |
---|---|---|---|
Taiwan Semiconductor Manufacturing | 2330-TW | Technology | 11.83% |
Tencent Holdings (P Chip) | 700-HK | Technology | 7.99% |
Alibaba Group Holding (P Chip) | 9988-HK | Consumer Discretionary | 4.43% |
AIA Group Ltd. | 1299-HK | Financials | 3.36% |
Meituan Dianping (P Chip) | 3690-HK | Technology | 2.34% |
China Construction Bank (H) | 939-HK | Financials | 1.66% |
Hong Kong Exchanges & Clearing | 388-HK | Financials | 1.53% |
JD.com (P Chip) | 9618-HK | Consumer Discretionary | 1.32% |
Baidu (P Chip) | 9888-HK | Technology | 1.22% |
Industrial and Commercial Bank of China (H) | 1398-HK | Financials | 1.17% |
Company | Ticker | Sector | Weight |
---|---|---|---|
Taiwan Semiconductor Manufacturing | 2330-TW | Technology | 11.87% |
Tencent Holdings (P Chip) | 700-HK | Technology | 8.01% |
Alibaba Group Holding (P Chip) | 9988-HK | Consumer Discretionary | 4.44% |
AIA Group Ltd. | 1299-HK | Financials | 3.38% |
Meituan Dianping (P Chip) | 3690-HK | Technology | 2.04% |
China Construction Bank (H) | 939-HK | Financials | 1.67% |
Hong Kong Exchanges & Clearing | 388-HK | Financials | 1.54% |
JD.com (P Chip) | 9618-HK | Consumer Discretionary | 1.33% |
Baidu (P Chip) | 9888-HK | Technology | 1.23% |
Industrial and Commercial Bank of China (H) | 1398-HK | Financials | 1.18% |
Information is shown as of the date displayed and is subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown.
It is not known if the securities displayed will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.
The stock weighting is a percentage number calculated based on its market value over the total market value of the fund’s stock and cash holdings.
Industry Classification Benchmark (ICB) classification was changed effective March 22, 2021. To learn more, visit www.ftserussell.com or email info@ftserussell.com.
SPDR® ETFs are flexible and easy to trade. Investors buy and sell them like shares, typically through a stock broker. Investors can also employ traditional share trading techniques, including stop orders, limit orders and margin purchases (if available).
To purchase a SPDR® fund, please consult your stock broker or financial advisor.
All the information contained in this document is as of date indicated unless otherwise noted.
This document is issued by State Street Global Advisors Asia Limited ("SSGA") (the "Manager") and has not been reviewed by the SFC. It may not be reproduced, distributed or transmitted to any person without express prior permission. This document and the information contained herein may not be reproduced, distributed and published in jurisdictions in which such distribution and publication is not permitted.
Investing involves risk including the risk of loss of principal.
Nothing in this document constitutes investment advice and should not be relied upon as such. The value of units in the Fund may fall or rise. Past performance of the Fund is not indicative of future performance. Distributions from the Fund are contingent on dividends paid on underlying investments of the Fund and are not guaranteed. Listing of the Fund on the SEHK does not guarantee a liquid market for the units and the Fund may be delisted from the SEHK.
Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.
"FTSE®", "FT-SE®", "Footsie®", "FTSE4Good®" and "techMARK®" are trademarks jointly owned by the London Stock Exchange Plc and The Financial Times Limited and are used by FTSE International Limited ("FTSE") under license. "All-World®", "All-Share®" and "All-Small®" are trademarks of FTSE. The FTSE® Greater China HKD Index is calculated by FTSE. FTSE does not sponsor, endorse or promote this product and is not in any way connected to it and does not accept any liability in relation to its issue, operation and trading.
All copyright and database rights in the index values and constituent list vest in FTSE. State Street Global Advisors Asia Limited (道富環球投資管理亞洲有限公司) has obtained full licence from FTSE to use such copyrights and database rights in the creation of this product.