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 Mar 31, 2025 (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 127268979.12 22.48
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 90767517.35 16.03
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 26239211.14 4.63
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 23679379.35 4.18
2 CLP HOLDINGS LTD Utilities Equity 23225610.98 4.1
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 23153467.19 4.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 22402179.83 3.96
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 21463634.96 3.79
3 HONG KONG AND CHINA GAS LTD Utilities Equity 18916608.04 3.34
11 HANG SENG BANK LTD Financials Equity 18335705.08 3.24
6 POWER ASSETS HOLDINGS LTD Utilities Equity 16606754.32 2.93
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 14570449.86 2.57
1113 CK ASSET HOLDINGS LTD Real Estate Equity 14512617.77 2.56
288 WH GROUP LTD Consumer Staples Equity 13996831.01 2.47
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 13071096.0 2.31
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 10464181.49 1.85
66 MTR CORPORATION CORP LTD Industrials Equity 10325348.51 1.82
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 9180872.0 1.62
FUTU FUTU HOLDINGS ADR LTD Financials Equity 9149216.06 1.62
83 SINO LAND LTD Real Estate Equity 8043310.13 1.42
1928 SANDS CHINA LTD Consumer Discretionary Equity 7988334.11 1.41
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 7986923.74 1.41
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 7837441.74 1.38
19 SWIRE PACIFIC LTD A Industrials Equity 6892304.72 1.22
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 6887548.34 1.22
4 WHARF (HOLDINGS) LTD Real Estate Equity 5533605.75 0.98
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5236884.51 0.92
USD USD CASH Cash and/or Derivatives Cash 823142.2 0.15
HKD HKD CASH Cash and/or Derivatives Cash 758554.6 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 580000.02 0.1
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 197500.0 0.03
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 112137.15 0.02
EUR EUR CASH Cash and/or Derivatives Cash 6110.24 0.0
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -6.18 0.0
ZSSM5 MSCI HONG KONG INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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