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iShares MSCI Hong Kong ETF (EWH) Holdings

$15.28
+0.11 (+0.72%)
(As of 07/26/2024 ET)

Top 36 EWH Holdings

RankCompanyCurrent PriceWeightShares Held
1AIA GROUP LTDN/A21.56%15,413,000
2HONG KONG EXCHANGES AND CLEARING LN/A12.35%1,985,126
3CK HUTCHISON HOLDINGS LTDN/A4.84%4,543,767
4TECHTRONIC INDUSTRIES LTDN/A4.80%1,882,147
5CLP HOLDINGS LTDN/A4.77%2,787,200
6SUN HUNG KAI PROPERTIES LTDN/A4.45%2,423,000
7BOC HONG KONG HOLDINGS LTDN/A3.81%6,339,000
8LINK REAL ESTATE INVESTMENT TRUSTN/A3.66%4,363,100
9HANG SENG BANK LTDN/A3.49%1,324,300
10GALAXY ENTERTAINMENT GROUP LTDN/A3.33%3,748,000
11HONG KONG AND CHINA GAS LTDN/A3.21%19,378,495
12POWER ASSETS HOLDINGS LTDN/A3.02%2,417,500
13CK ASSET HOLDINGS LTDN/A2.64%3,368,267
14WH GROUP LTDN/A2.11%15,456,500
15JARDINE MATHESON HOLDINGS LTDN/A2.04%281,400
16MTR CORPORATION CORP LTDN/A1.87%2,819,583
17SANDS CHINA LTDN/A1.75%4,307,600
18HKT TRUST AND HKT UNITS LTDN/A1.68%7,046,500
19CHEUNG KONG INFRASTRUCTURE HOLDINGN/A1.65%1,230,000
20WHARF REAL ESTATE INVESTMENT COMPAN/A1.63%2,995,150
21HENDERSON LAND DEVELOPMENT LTDN/A1.61%2,726,762
22SWIRE PACIFIC LTD AN/A1.56%861,000
23SINO LAND LTDN/A1.52%7,194,000
24
Futu Holdings Limited stock logo
FUTU
Futu
$61.24
+1.5%
1.43%113,595
25HONGKONG LAND HOLDINGS LTDN/A1.42%2,096,000
26WHARF (HOLDINGS) LTDN/A1.33%2,127,570
27SITC INTERNATIONAL HOLDINGS LTDN/A1.28%2,882,000
28SWIRE PROPERTIES LTDN/A0.83%2,451,000
29
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$3.41
+2.7%
0.15%5,848,472
30BLK CSH FND TREASURY SL AGENCYN/A0.14%680,000
31
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$116.18
+2.4%
0.04%213,656
32CASH COLLATERAL USD UBFUTN/A0.03%127,500
33HONG KONG EXCHANGES AND CLEARING LN/A0.03%4,600
34EUR CASHN/A0.00%8,563
35FUTURES HKD MARGIN BALANCEN/A0.00%-47
36MSCI HONG KONG INDEX SEP 24N/A0.00%32

Geographic Exposure

  • Hong Kong
    78.6%
  • Cayman Islands
    14.4%
  • Bermuda
    5.2%
  • United States
    1.6%

Currency Exposure

  • HKD
    94.8%
  • USD
    5.2%

Sector Exposure

  • Financials
    57.2%
  • Consumer Discretionary
    13.9%
  • Utilities
    12.8%
  • Industrials
    6.2%
  • Real Estate
    4.2%
  • Consumer Staples
    2.1%
  • Communications
    1.7%

Industry Exposure

  • Insurance
    21.0%
  • Real Estate Management & Development
    20.7%
  • Utilities
    12.8%
  • Capital Markets
    12.2%
  • Banks
    7.5%
  • Hotels Restaurants & Leisure
    7.1%
  • Industrial Conglomerates
    4.9%
  • Household Durables
    4.7%
  • Food Products
    2.1%
  • Specialty Retail
    2.1%
  • Diversified Telecommunication Services
    1.7%
  • Transportation Infrastructure
    1.3%

SubIndustry Exposure

  • Life & Health Insurance
    21.0%
  • Real Estate Development
    15.4%
  • Security & Alarm Services
    12.2%
  • Electric Utilities
    9.6%
  • Diversified Banks
    7.5%
  • Casinos & Gaming
    5.2%
  • Industrial Conglomerates
    4.9%
  • Home Improvement Retail
    4.7%
  • REIT
    3.7%
  • Gas Utilities
    3.2%
  • Packaged Foods & Meats
    2.1%
  • Automotive Retail
    2.1%
  • Railroads
    1.9%
  • Alternative Carriers
    1.7%
  • Real Estate Operating Companie
    1.6%
  • Marine Ports & Services
    1.3%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:EWH) was last updated on 7/26/2024 by MarketBeat.com Staff

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