Below, a list of constituents for EWH (iShares MSCI Hong Kong ETF) is shown. In total, EWH consists of 41 securities.
Note: The data shown here is as of date Apr 28, 2023 (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 | 167359991.33 | 22.95 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 88138853.41 | 12.09 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 36365455.11 | 4.99 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 31800106.19 | 4.36 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 30303809.35 | 4.16 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 27355694.26 | 3.75 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 24331904.95 | 3.34 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 23974402.46 | 3.29 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 22628475.43 | 3.1 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 22198969.05 | 3.04 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 21216098.08 | 2.91 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 20902328.79 | 2.87 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 18822526.0 | 2.58 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 17958341.99 | 2.46 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 17157225.65 | 2.35 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 15643432.3 | 2.14 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 15027142.57 | 2.06 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 10511350.0 | 1.44 |
| 83 | SINO LAND LTD | Real Estate | Equity | 10449682.82 | 1.43 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 10237604.63 | 1.4 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 10229974.31 | 1.4 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 9894638.86 | 1.36 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Consumer Staples | Equity | 9788976.8 | 1.34 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 8628907.88 | 1.18 |
| 1821 | ESR CAYMAN LTD | Real Estate | Equity | 7948475.94 | 1.09 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 7933327.81 | 1.09 |
| 19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 7858330.52 | 1.08 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 7602348.01 | 1.04 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 7426602.32 | 1.02 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 7163491.47 | 0.98 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 6723807.95 | 0.92 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 5885802.45 | 0.81 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 5863138.9 | 0.8 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 890000.02 | 0.12 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 697000.0 | 0.1 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 18132.02 | 0.0 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -5.62 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -5.4 | 0.0 |
| ZSSM3 | MSCI HONG KONG INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -370767.6 | -0.05 |
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