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iShares MSCI Hong Kong ETF (EWH) Holdings

iShares MSCI Hong Kong ETF logo
$17.56 -0.25 (-1.40%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$17.55 -0.01 (-0.09%)
As of 03/28/2025 05:21 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 34 EWH Holdings

RankCompanyCurrent PriceWeightShares Held
1AIA Group LimitedN/A23.56%19,437,800
2Hong Kong Exchanges and Clearing LimitedN/A16.09%2,258,626
3Techtronic Industries Company LimitedN/A4.70%2,520,647
4BOC Hong Kong (Holdings) LimitedN/A4.34%7,343,500
5SUN HUNG KAI PROPERTIES LTDN/A4.08%2,752,500
6CK HUTCHISON HOLDINGS LTDN/A3.91%4,308,767
7CLP HOLDINGS LTDN/A3.68%2,972,200
8Link Real Estate Investment TrustN/A3.67%5,120,700
9HANG SENG BANK LTDN/A3.13%1,508,900
10HONG KONG AND CHINA GAS LTDN/A2.85%22,591,495
11GALAXY ENTERTAINMENT GROUP LTDN/A2.82%4,428,000
12POWER ASSETS HOLDINGS LTDN/A2.76%2,795,000
13CK Asset Holdings LimitedN/A2.58%3,897,767
14WH Group LimitedN/A2.24%17,184,500
15Jardine Matheson Holdings LimitedN/A2.16%329,800
16
Futu Holdings Limited stock logo
FUTU
Futu
$103.62
-5.5%
2.04%114,896
17Sands China Ltd.N/A1.77%5,070,000
18MTR CORPORATION CORP LTDN/A1.69%3,272,583
19HKT Trust and HKT LimitedN/A1.61%8,005,500
20Hongkong Land Holdings LimitedN/A1.53%2,328,500
21HENDERSON LAND DEVELOPMENT LTDN/A1.40%3,126,762
22Wharf Real Estate Investment Company LimitedN/A1.38%3,575,150
23SINO LAND LTDN/A1.30%8,544,000
24SWIRE PACIFIC LTD AN/A1.17%889,000
25SITC International Holdings Company LimitedN/A1.16%2,987,000
26CK Infrastructure Holdings LimitedN/A0.90%873,000
27WHARF (HOLDINGS) LTDN/A0.89%2,475,570
28
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$2.15
-4.9%
0.53%27,050,212
29BLK CSH FND TREASURY SL AGENCYN/A0.03%220,000
30CASH COLLATERAL USD UBFUTN/A0.03%197,500
31EUR CASHN/A0.00%5,637
32FUTURES HKD MARGIN BALANCEN/A0.00%-48
33MSCI HONG KONG INDEX MAR 25N/A0.00%59
34
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$40.83
-4.3%
-0.01%-92,427

Geographic Exposure

  • Hong Kong
    79.6%
  • Cayman Islands
    13.1%
  • Bermuda
    4.6%
  • United States
    2.1%

Currency Exposure

  • HKD
    94.0%
  • USD
    6.0%

Sector Exposure

  • Financials
    60.9%
  • Consumer Discretionary
    13.3%
  • Utilities
    10.2%
  • Industrials
    5.1%
  • Real Estate
    3.9%
  • Consumer Staples
    2.4%
  • Communications
    1.6%

Industry Exposure

  • Insurance
    22.9%
  • Real Estate Management & Development
    18.3%
  • Capital Markets
    16.0%
  • Utilities
    10.2%
  • Banks
    7.6%
  • Hotels Restaurants & Leisure
    6.3%
  • Household Durables
    4.8%
  • Industrial Conglomerates
    3.9%
  • Food Products
    2.4%
  • Specialty Retail
    2.2%
  • Diversified Telecommunication Services
    1.6%
  • Transportation Infrastructure
    1.2%

SubIndustry Exposure

  • Life & Health Insurance
    22.9%
  • Security & Alarm Services
    16.0%
  • Real Estate Development
    13.1%
  • Diversified Banks
    7.6%
  • Electric Utilities
    7.2%
  • Home Improvement Retail
    4.8%
  • Casinos & Gaming
    4.5%
  • Industrial Conglomerates
    3.9%
  • REIT
    3.8%
  • Gas Utilities
    3.0%
  • Packaged Foods & Meats
    2.4%
  • Automotive Retail
    2.2%
  • Railroads
    1.7%
  • Alternative Carriers
    1.6%
  • Real Estate Operating Companie
    1.4%
  • Marine Ports & Services
    1.2%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:EWH) was last updated on 3/30/2025 by MarketBeat.com Staff
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