ETF constituents for EWH

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).

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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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