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iShares MSCI Hong Kong ETF (EWH) Holdings

iShares MSCI Hong Kong ETF logo
$18.30 +0.09 (+0.49%)
Closing price 05/7/2025 04:10 PM Eastern
Extended Trading
$18.28 -0.02 (-0.08%)
As of 05/7/2025 07:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 35 EWH Holdings

RankCompanyCurrent PriceWeightShares Held
1AIA Group LimitedN/A22.61%18,133,200
2Hong Kong Exchanges and Clearing LimitedN/A15.94%2,104,526
3BOC Hong Kong (Holdings) LimitedN/A4.66%6,854,000
4SUN HUNG KAI PROPERTIES LTDN/A4.16%2,567,500
5Techtronic Industries Company LimitedN/A4.12%2,352,647
6CLP HOLDINGS LTDN/A4.09%2,774,200
7CK HUTCHISON HOLDINGS LTDN/A3.87%4,013,767
8Link Real Estate Investment TrustN/A3.81%4,771,200
9HONG KONG AND CHINA GAS LTDN/A3.30%21,085,495
10HANG SENG BANK LTDN/A3.28%1,408,400
11POWER ASSETS HOLDINGS LTDN/A2.94%2,608,000
12GALAXY ENTERTAINMENT GROUP LTDN/A2.61%4,133,000
13CK Asset Holdings LimitedN/A2.55%3,637,767
14WH Group LimitedN/A2.50%16,039,500
15Jardine Matheson Holdings LimitedN/A2.25%307,700
16HKT Trust and HKT LimitedN/A1.82%7,461,500
17MTR CORPORATION CORP LTDN/A1.80%3,051,583
18
Futu Holdings Limited stock logo
FUTU
Futu
$101.68
-1.1%
1.75%107,209
19Hongkong Land Holdings LimitedN/A1.59%2,165,300
20Sands China Ltd.N/A1.44%4,716,400
21HENDERSON LAND DEVELOPMENT LTDN/A1.40%2,922,762
22SINO LAND LTDN/A1.40%8,000,000
23Wharf Real Estate Investment Company LimitedN/A1.35%3,337,150
24SITC International Holdings Company LimitedN/A1.24%2,783,000
25SWIRE PACIFIC LTD AN/A1.19%829,000
26WHARF (HOLDINGS) LTDN/A0.97%2,305,570
27CK Infrastructure Holdings LimitedN/A0.93%815,000
28
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$43.17
+5.1%
0.14%805,417
29BLK CSH FND TREASURY SL AGENCYN/A0.11%620,000
30CASH COLLATERAL USD UBFUTN/A0.03%200,500
31Hong Kong Exchanges and Clearing LimitedN/A0.02%2,600
32
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$2.06
+2.0%
0.00%-1,570,585
33EUR CASHN/A0.00%5,323
34FUTURES HKD MARGIN BALANCEN/A0.00%-48
35MSCI HONG KONG INDEX JUN 25N/A0.00%39

Geographic Exposure

  • Hong Kong
    80.0%
  • Cayman Islands
    12.6%
  • Bermuda
    5.1%
  • United States
    2.0%

Currency Exposure

  • HKD
    93.7%
  • USD
    6.3%

Sector Exposure

  • Financials
    61.5%
  • Consumer Discretionary
    12.3%
  • Utilities
    11.0%
  • Industrials
    4.9%
  • Real Estate
    3.9%
  • Consumer Staples
    2.4%
  • Capital Markets
    1.8%
  • Communications
    1.8%

Industry Exposure

  • Insurance
    23.0%
  • Real Estate Management & Development
    18.4%
  • Capital Markets
    17.7%
  • Utilities
    11.0%
  • Banks
    8.0%
  • Hotels, Restaurants & Leisure
    5.8%
  • Household Durables
    4.1%
  • Industrial Conglomerates
    3.8%
  • Specialty Retail
    2.4%
  • Food Products
    2.4%
  • Diversified Telecommunication Services
    1.8%
  • Transportation Infrastructure
    1.1%

SubIndustry Exposure

  • Life & Health Insurance
    23.0%
  • Security & Alarm Services
    15.9%
  • Real Estate Development
    13.3%
  • Diversified Banks
    8.0%
  • Electric Utilities
    7.8%
  • Home Improvement Retail
    4.1%
  • Casinos & Gaming
    4.0%
  • REIT
    3.8%
  • Industrial Conglomerates
    3.8%
  • Gas Utilities
    3.2%
  • Automotive Retail
    2.4%
  • Packaged Foods & Meats
    2.4%
  • Investment Banking & Brokerage
    1.8%
  • Railroads
    1.8%
  • Alternative Carriers
    1.8%
  • Real Estate Operating Companies
    1.3%
  • Marine Ports & Services
    1.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:EWH) was last updated on 5/8/2025 by MarketBeat.com Staff
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