Below, a list of constituents for EWH (iShares MSCI Hong Kong ETF) is shown. In total, EWH consists of 39 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 1299 | AIA GROUP LTD | Financials | Equity | 113428170.15 | 20.51 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 70245734.97 | 12.7 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 32958707.64 | 5.96 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 24309592.55 | 4.4 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 23388434.8 | 4.23 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 23344518.77 | 4.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 20479761.87 | 3.7 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 20135025.45 | 3.64 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 18386347.02 | 3.33 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 17394693.21 | 3.15 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 15767780.07 | 2.85 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 15192983.82 | 2.75 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 14498335.63 | 2.62 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 11314436.51 | 2.05 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 11131481.61 | 2.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 10990391.0 | 1.99 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 10364676.2 | 1.87 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 9885534.68 | 1.79 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 8743689.63 | 1.58 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 8510972.38 | 1.54 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 8298346.51 | 1.5 |
| 83 | SINO LAND LTD | Real Estate | Equity | 8090726.24 | 1.46 |
| 19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 7665742.73 | 1.39 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 7504951.51 | 1.36 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 7452498.16 | 1.35 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 7185560.0 | 1.3 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 7111710.34 | 1.29 |
| 1821 | ESR CAYMAN LTD | Real Estate | Equity | 7064033.54 | 1.28 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 4815574.43 | 0.87 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 4038656.98 | 0.73 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1204797.53 | 0.22 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1000000.02 | 0.18 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 632439.27 | 0.11 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 280500.0 | 0.05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 131080.89 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 11832.48 | 0.0 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -5.92 | 0.0 |
| ZSSM4 | MSCI HONG KONG INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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