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 Jul 31, 2022 (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 168922259.83 22.36
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 93297158.7 12.35
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 31783953.77 4.21
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 31559755.61 4.18
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 31019476.79 4.11
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 29641558.55 3.92
1113 CK ASSET HOLDINGS LTD Real Estate Equity 25997798.51 3.44
2 CLP HOLDINGS LTD Utilities Equity 25503217.13 3.38
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 24741667.14 3.27
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 23654306.82 3.13
11 HANG SENG BANK LTD Financials Equity 22819764.28 3.02
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 21852208.0 2.89
3 HONG KONG AND CHINA GAS LTD Utilities Equity 20978359.07 2.78
6 POWER ASSETS HOLDINGS LTD Utilities Equity 16831790.74 2.23
66 MTR CORPORATION CORP LTD Industrials Equity 15507297.39 2.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 15121178.42 2.0
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 11541860.0 1.53
288 WH GROUP LTD Consumer Staples Equity 11241693.92 1.49
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 10659040.41 1.41
1928 SANDS CHINA LTD Consumer Discretionary Equity 10356059.89 1.37
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 10266568.54 1.36
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 10237763.96 1.35
1876 BUDWEISER BREWING COMPANY APAC LTD Consumer Staples Equity 10027231.18 1.33
83 SINO LAND LTD Real Estate Equity 9745090.17 1.29
1821 ESR GROUP LTD Real Estate Equity 9197003.55 1.22
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 8187265.34 1.08
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 7980494.52 1.06
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 7827145.76 1.04
868 XINYI GLASS HOLDINGS LTD Industrials Equity 7179546.02 0.95
101 HANG LUNG PROPERTIES LTD Real Estate Equity 6915367.9 0.92
19 SWIRE PACIFIC LTD A Real Estate Equity 6800540.54 0.9
1972 SWIRE PROPERTIES LTD Real Estate Equity 6043648.93 0.8
2638 HK ELECTRIC INVESTMENTS UNITS LTD Utilities Equity 5585944.58 0.74
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4692617.18 0.62
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 880000.02 0.12
HKD HKD CASH Cash and/or Derivatives Cash 861954.62 0.11
HKD HKD CASH(Corp Act) Cash and/or Derivatives Cash 314024.18 0.04
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 68000.0 0.01
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -5.57 0.0
MFSU2 MSCI EAFE INDEX SEP 22 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -225881.03 -0.03
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