ETF constituents for EWH

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 Oct 31, 2024 (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 147643310.4 22.18
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 92007394.82 13.82
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 38480385.88 5.78
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 29121374.83 4.37
2 CLP HOLDINGS LTD Utilities Equity 26334922.51 3.96
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 25188814.22 3.78
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 24712402.96 3.71
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 23653665.36 3.55
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 21910783.87 3.29
11 HANG SENG BANK LTD Financials Equity 20055479.39 3.01
6 POWER ASSETS HOLDINGS LTD Utilities Equity 19662896.28 2.95
3 HONG KONG AND CHINA GAS LTD Utilities Equity 18356069.72 2.76
1113 CK ASSET HOLDINGS LTD Real Estate Equity 17403694.62 2.61
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 15812992.0 2.38
288 WH GROUP LTD Consumer Staples Equity 15218200.76 2.29
1928 SANDS CHINA LTD Consumer Discretionary Equity 15008665.68 2.25
66 MTR CORPORATION CORP LTD Industrials Equity 12482630.68 1.88
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 12162366.0 1.83
FUTU FUTU HOLDINGS ADR LTD Financials Equity 11848676.54 1.78
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 11011887.47 1.65
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 10593691.72 1.59
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 10491187.06 1.58
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 9247713.97 1.39
19 SWIRE PACIFIC LTD A Industrials Equity 9244411.93 1.39
83 SINO LAND LTD Real Estate Equity 9184891.0 1.38
4 WHARF (HOLDINGS) LTD Real Estate Equity 7773189.06 1.17
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 6342807.54 0.95
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1939522.86 0.29
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1380000.02 0.21
HKD HKD CASH Cash and/or Derivatives Cash 1198162.81 0.18
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 183500.0 0.03
EUR EUR CASH Cash and/or Derivatives Cash 6508.08 0.0
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -6.1 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 -11103.18 0.0
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