Below, a list of constituents for EWH (iShares MSCI Hong Kong ETF) is shown. In total, EWH consists of 35 securities.
Note: The data shown here is as of date Oct 31, 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 | 146170143.06 | 22.65 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 89529153.58 | 13.87 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 30790905.1 | 4.77 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 28476382.58 | 4.41 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 25759166.56 | 3.99 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 25641118.03 | 3.97 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 25365898.16 | 3.93 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 23029872.36 | 3.57 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 19632874.88 | 3.04 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 19298719.08 | 2.99 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 19118732.7 | 2.96 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 18335662.86 | 2.84 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 16946083.11 | 2.63 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 15257840.0 | 2.36 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 15066709.49 | 2.33 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 13804403.96 | 2.14 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 12179883.71 | 1.89 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 11873296.0 | 1.84 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 11770825.5 | 1.82 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 10752821.69 | 1.67 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 10472862.29 | 1.62 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 10301547.51 | 1.6 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 9715196.99 | 1.51 |
| 83 | SINO LAND LTD | Real Estate | Equity | 8981981.0 | 1.39 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 8670155.91 | 1.34 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 7697578.52 | 1.19 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 6911848.22 | 1.07 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2651582.08 | 0.41 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1180000.02 | 0.18 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 278500.0 | 0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 7093.13 | 0.0 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -6.07 | 0.0 |
| ZSSZ4 | MSCI HONG KONG INDEX DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -232145.93 | -0.04 |
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