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.

Melco Resorts & Entertainment Limited

White Mountains Insurance Group, Ltd.

Bank of America Corporation

Wynn Resorts, Limited

State Street Corporation

Industrials

Real Estate

Cash & Others

Consumer Cyclical

Utilities

Healthcare

Financial Services

Technology

Consumer Defensive

Communication Services

SPDR Solactive Hong Kong ETF

ZHOK Holdings & Sector Breakdown

ZHOK Holdings & Sector Breakdown