ETF constituents for EWH

Below, a list of constituents for EWH (iShares MSCI Hong Kong ETF) is shown. In total, EWH consists of 38 securities.

Note: The data shown here is as of date Mar 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 85943098.11 18.39
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 53877891.81 11.53
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 30228843.93 6.47
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 21755591.17 4.66
2 CLP HOLDINGS LTD Utilities Equity 21119957.1 4.52
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 20093489.83 4.3
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 18550644.51 3.97
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 17193017.35 3.68
11 HANG SENG BANK LTD Financials Equity 16288752.55 3.49
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 16052071.43 3.44
3 HONG KONG AND CHINA GAS LTD Utilities Equity 14069242.56 3.01
1113 CK ASSET HOLDINGS LTD Real Estate Equity 13385353.74 2.86
6 POWER ASSETS HOLDINGS LTD Utilities Equity 13359456.3 2.86
288 WH GROUP LTD Consumer Staples Equity 10729091.3 2.3
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 10350450.0 2.22
1928 SANDS CHINA LTD Consumer Discretionary Equity 10249594.01 2.19
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 8761664.36 1.88
66 MTR CORPORATION CORP LTD Industrials Equity 8520785.64 1.82
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 7968435.37 1.71
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 7784269.09 1.67
83 SINO LAND LTD Real Estate Equity 7258629.52 1.55
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 6726241.93 1.44
19 SWIRE PACIFIC LTD A Real Estate Equity 6702121.55 1.43
4 WHARF (HOLDINGS) LTD Real Estate Equity 6641833.48 1.42
FUTU FUTU HOLDINGS ADR LTD Financials Equity 6240284.5 1.34
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 5999820.0 1.28
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 5761270.76 1.23
1972 SWIRE PROPERTIES LTD Real Estate Equity 4728167.48 1.01
1821 ESR CAYMAN LTD Real Estate Equity 4450822.63 0.95
101 HANG LUNG PROPERTIES LTD Real Estate Equity 4093548.53 0.88
HKD HKD CASH Cash and/or Derivatives Cash 1029598.02 0.22
USD USD CASH Cash and/or Derivatives Cash 704563.58 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 430000.02 0.09
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 181500.0 0.04
EUR EUR CASH Cash and/or Derivatives Cash 12206.77 0.0
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -5.89 0.0
ZSSM4 MSCI HONG KONG INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
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