ETF constituents for EWH

Below, a list of constituents for EWH (iShares MSCI Hong Kong ETF) is shown. In total, EWH consists of 42 securities.

Note: The data shown here is as of date Oct 31, 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 118997541.63 21.08
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 67067861.35 11.88
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 25634282.83 4.54
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 25097896.93 4.45
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 24871989.28 4.41
2 CLP HOLDINGS LTD Utilities Equity 23173019.37 4.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 22748404.36 4.03
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 21283377.25 3.77
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 18021104.6 3.19
1113 CK ASSET HOLDINGS LTD Real Estate Equity 17672301.27 3.13
11 HANG SENG BANK LTD Financials Equity 15685669.98 2.78
3 HONG KONG AND CHINA GAS LTD Utilities Equity 14400452.62 2.55
6 POWER ASSETS HOLDINGS LTD Utilities Equity 13955437.31 2.47
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 12416739.0 2.2
1928 SANDS CHINA LTD Consumer Discretionary Equity 12172397.74 2.16
288 WH GROUP LTD Consumer Staples Equity 10802138.6 1.91
66 MTR CORPORATION CORP LTD Industrials Equity 10770673.88 1.91
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 10103041.62 1.79
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 8408106.09 1.49
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 8097249.23 1.43
83 SINO LAND LTD Real Estate Equity 7834928.76 1.39
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 7513280.0 1.33
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 6824630.35 1.21
FUTU FUTU HOLDINGS ADR LTD Financials Equity 6715752.64 1.19
19 SWIRE PACIFIC LTD A Real Estate Equity 6282238.88 1.11
4 WHARF (HOLDINGS) LTD Real Estate Equity 6263038.17 1.11
1876 BUDWEISER BREWING COMPANY APAC LTD Consumer Staples Equity 6088340.54 1.08
1821 ESR CAYMAN LTD Real Estate Equity 5967449.29 1.06
101 HANG LUNG PROPERTIES LTD Real Estate Equity 5688309.33 1.01
1972 SWIRE PROPERTIES LTD Real Estate Equity 5236318.85 0.93
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 4819482.75 0.85
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 4638589.39 0.82
868 XINYI GLASS HOLDINGS LTD Industrials Equity 4432407.72 0.79
HKD HKD CASH Cash and/or Derivatives Cash 2685105.02 0.48
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1777554.94 0.31
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 430000.02 0.08
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 187500.0 0.03
EUR EUR CASH Cash and/or Derivatives Cash 14477.32 0.0
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -5.79 0.0
ZSSZ3 MSCI HONG KONG INDEX DEC 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -356637.76 -0.06
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