iShares MSCI Hong Kong ETF (EWH) Holdings

$15.71
+0.21 (+1.35%)
(As of 04:32 PM ET)

Top 38 EWH Holdings

RankCompanyCurrent PriceWeightShares Held
1AIA GROUP LTDN/A18.39%14,066,200
2HONG KONG EXCHANGES AND CLEARING LN/A11.47%1,919,226
3TECHTRONIC INDUSTRIES LTDN/A6.47%2,274,147
4SUN HUNG KAI PROPERTIES LTDN/A4.66%2,434,000
5CLP HOLDINGS LTDN/A4.52%2,756,700
6CK HUTCHISON HOLDINGS LTDN/A4.30%4,401,767
7BOC HONG KONG HOLDINGS LTDN/A3.97%6,358,000
8LINK REAL ESTATE INVESTMENT TRUSTN/A3.68%4,350,500
9HANG SENG BANK LTDN/A3.49%1,330,200
10GALAXY ENTERTAINMENT GROUP LTDN/A3.44%3,692,000
11HONG KONG AND CHINA GAS LTDN/A3.01%19,364,495
12CK ASSET HOLDINGS LTDN/A2.86%3,365,267
13POWER ASSETS HOLDINGS LTDN/A2.86%2,427,500
14WH GROUP LTDN/A2.30%15,531,500
15JARDINE MATHESON HOLDINGS LTDN/A2.22%280,500
16SANDS CHINA LTDN/A2.19%4,251,600
17WHARF REAL ESTATE INVESTMENT COMPAN/A1.88%3,016,150
18MTR CORPORATION CORP LTDN/A1.82%2,827,583
19HKT TRUST AND HKT UNITS LTDN/A1.71%7,091,500
20HENDERSON LAND DEVELOPMENT LTDN/A1.67%2,733,762
21SINO LAND LTDN/A1.55%7,214,000
22CHEUNG KONG INFRASTRUCTURE HOLDINGN/A1.44%1,238,000
23SWIRE PACIFIC LTD AN/A1.43%864,000
24WHARF (HOLDINGS) LTDN/A1.42%2,140,570
25
Futu Holdings Limited stock logo
FUTU
Futu
$62.90
-1.7%
1.34%113,770
26HONGKONG LAND HOLDINGS LTDN/A1.28%2,105,200
27SITC INTERNATIONAL HOLDINGS LTDN/A1.23%2,896,000
28SWIRE PROPERTIES LTDN/A1.01%2,449,000
29ESR CAYMAN LTDN/A0.95%4,379,000
30HANG LUNG PROPERTIES LTDN/A0.88%3,953,000
31
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$3.20
-4.8%
0.22%8,063,349
32
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$83.53
+4.8%
0.15%704,564
33BLK CSH FND TREASURY SL AGENCYN/A0.09%430,000
34HONG KONG EXCHANGES AND CLEARING LN/A0.07%11,000
35CASH COLLATERAL USD UBFUTN/A0.04%181,500
36EUR CASHN/A0.00%11,456
37FUTURES HKD MARGIN BALANCEN/A0.00%-46
38MSCI HONG KONG INDEX JUN 24N/A0.00%48

Geographic Exposure

  • Hong Kong
    78.4%
  • Cayman Islands
    14.7%
  • Bermuda
    5.0%
  • United States
    1.6%

Currency Exposure

  • HKD
    94.7%
  • USD
    5.3%

Sector Exposure

  • Financials
    55.1%
  • Consumer Discretionary
    15.9%
  • Utilities
    11.8%
  • Industrials
    5.5%
  • Real Estate
    4.7%
  • Consumer Staples
    2.4%
  • Communications
    1.7%

Industry Exposure

  • Real Estate Management & Development
    22.4%
  • Insurance
    18.2%
  • Capital Markets
    11.8%
  • Utilities
    11.8%
  • Banks
    7.4%
  • Hotels Restaurants & Leisure
    7.3%
  • Household Durables
    6.3%
  • Industrial Conglomerates
    4.3%
  • Food Products
    2.4%
  • Specialty Retail
    2.2%
  • Diversified Telecommunication Services
    1.7%
  • Transportation Infrastructure
    1.2%

SubIndustry Exposure

  • Life & Health Insurance
    18.2%
  • Real Estate Development
    16.7%
  • Security & Alarm Services
    11.8%
  • Electric Utilities
    8.8%
  • Diversified Banks
    7.4%
  • Home Improvement Retail
    6.3%
  • Casinos & Gaming
    5.5%
  • Industrial Conglomerates
    4.3%
  • REIT
    3.8%
  • Gas Utilities
    3.0%
  • Packaged Foods & Meats
    2.4%
  • Automotive Retail
    2.2%
  • Real Estate Operating Companie
    1.9%
  • Railroads
    1.8%
  • Alternative Carriers
    1.7%
  • Marine Ports & Services
    1.2%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:EWH) was last updated on 4/25/2024 by MarketBeat.com Staff

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