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iShares MSCI Hong Kong ETF (EWH) Holdings

iShares MSCI Hong Kong ETF logo
$19.22 -0.17 (-0.88%)
Closing price 06/18/2025 04:10 PM Eastern
Extended Trading
$19.43 +0.22 (+1.12%)
As of 06/18/2025 05:54 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/A21.71%16,086,600
2Hong Kong Exchanges and Clearing LimitedN/A16.97%2,061,426
3BOC Hong Kong (Holdings) LimitedN/A4.45%6,430,000
4Techtronic Industries Company LimitedN/A4.38%2,312,647
5Sun Hung Kai Properties LtdN/A4.28%2,500,000
6CK Hutchison Holdings LtdN/A4.25%4,625,767
7Link Real Estate Investment TrustN/A3.83%4,582,700
8CLP Holdings LtdN/A3.82%2,836,200
9Hang Seng Bank LtdN/A3.11%1,348,600
10Hong Kong and China Gas Co LtdN/A2.87%20,217,495
11Galaxy Entertainment Group LtdN/A2.71%3,963,000
12Power Assets Holdings LtdN/A2.62%2,503,000
13CK Asset Holdings LimitedN/A2.30%3,488,267
14WH Group LimitedN/A2.29%15,379,500
15Jardine Matheson Holdings LimitedN/A2.06%295,200
16
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$122.16
+0.4%
1.93%107,509
17Hongkong Land Holdings LimitedN/A1.75%2,086,900
18HKT Trust and HKT LimitedN/A1.67%7,164,500
19MTR Corp LtdN/A1.63%2,930,583
20Sands China Ltd.N/A1.47%4,531,200
21SITC International Holdings Company LimitedN/A1.38%2,674,000
22MSCI Hong Kong USD Net Total Return Future June 25N/A1.35%128
23Henderson Land Development Co LtdN/A1.33%2,801,762
24Wharf Real Estate Investment Company LimitedN/A1.30%3,197,150
25Sino Land Co LtdN/A1.25%7,674,000
26CK Infrastructure Holdings LimitedN/A1.17%1,121,500
27HKD CASHN/A1.15%56,357,718
28Swire Pacific Ltd Class AN/A1.09%794,000
29The Wharf (Holdings) LtdN/A1.00%2,205,570
30BlackRock Cash Funds Treasury SL AgencyN/A0.15%960,000
31CASH COLLATERAL USD UBFUTN/A0.10%648,500
32EUR CASHN/A0.00%4,444
33FUTURES HKD MARGIN BALANCEN/A0.00%48
34USD CASHN/A-0.04%256,856
35Cash OffsetN/A-1.35%8,405,760

Geographic Exposure

  • Hong Kong
    79.0%
  • Cayman Islands
    13.2%
  • Bermuda
    5.2%
  • United States
    2.3%

Currency Exposure

  • HKD
    95.6%
  • USD
    4.4%

Sector Exposure

  • Financials
    61.8%
  • Consumer Discretionary
    11.9%
  • Utilities
    10.2%
  • Industrials
    5.8%
  • Real Estate
    3.7%
  • Consumer Staples
    2.3%
  • Capital Markets
    2.1%
  • Communications
    1.6%

Industry Exposure

  • Insurance
    22.2%
  • Capital Markets
    19.1%
  • Real Estate Management & Development
    18.7%
  • Utilities
    10.2%
  • Banks
    7.6%
  • Hotels, Restaurants & Leisure
    5.7%
  • Industrial Conglomerates
    4.5%
  • Household Durables
    4.1%
  • Food Products
    2.3%
  • Specialty Retail
    2.1%
  • Diversified Telecommunication Services
    1.6%
  • Transportation Infrastructure
    1.4%

SubIndustry Exposure

  • Life & Health Insurance
    22.2%
  • Security & Alarm Services
    17.1%
  • Real Estate Development
    13.4%
  • Diversified Banks
    7.6%
  • Electric Utilities
    7.5%
  • Industrial Conglomerates
    4.5%
  • Home Improvement Retail
    4.1%
  • Casinos & Gaming
    4.1%
  • REIT
    3.9%
  • Gas Utilities
    2.7%
  • Packaged Foods & Meats
    2.3%
  • Automotive Retail
    2.1%
  • Investment Banking & Brokerage
    2.1%
  • Alternative Carriers
    1.6%
  • Railroads
    1.6%
  • Marine Ports & Services
    1.4%
  • Real Estate Operating Companies
    1.4%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:EWH) was last updated on 6/20/2025 by MarketBeat.com Staff
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