Below, a list of constituents for EWH (iShares MSCI Hong Kong ETF) is shown. In total, EWH consists of 36 securities.
Note: The data shown here is as of date Nov 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 | 133410544.06 | 21.56 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 89181774.52 | 14.41 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 34232082.78 | 5.53 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 26321268.89 | 4.25 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 25095933.56 | 4.06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 24671609.53 | 3.99 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 23174868.85 | 3.74 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 22026980.95 | 3.56 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 20146002.07 | 3.26 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 18807652.97 | 3.04 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 18774882.11 | 3.03 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 18371457.0 | 2.97 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 16074402.86 | 2.6 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 14848323.82 | 2.4 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 14297049.0 | 2.31 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 14289044.86 | 2.31 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 11709651.27 | 1.89 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 11176729.56 | 1.81 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 10981096.0 | 1.77 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 10289657.3 | 1.66 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 9877312.53 | 1.6 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 9335248.42 | 1.51 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 9036823.79 | 1.46 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 8726028.19 | 1.41 |
| 83 | SINO LAND LTD | Real Estate | Equity | 8593761.06 | 1.39 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 7319076.64 | 1.18 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 6202212.39 | 1.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1340000.02 | 0.22 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 943254.74 | 0.15 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 146090.85 | 0.02 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 105500.0 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 6430.33 | 0.0 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -6.1 | 0.0 |
| ZSSH5 | MSCI HONG KONG INDEX MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -681726.28 | -0.11 |
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