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iShares MSCI Hong Kong ETF (EWH) Holdings

iShares MSCI Hong Kong ETF logo
$18.08
+0.06 (+0.33%)
(As of 11/4/2024 ET)

Top 34 EWH Holdings

RankCompanyCurrent PriceWeightShares Held
1AIA Group LimitedN/A23.42%19,890,000
2Hong Kong Exchanges and Clearing LimitedN/A14.01%2,319,726
3Techtronic Industries Company LimitedN/A4.99%2,284,647
4Sun Hung Kai Properties LtdN/A4.66%2,878,500
5CK Hutchison Holdings LtdN/A3.98%4,952,267
6BOC Hong Kong (Holdings) LimitedN/A3.88%7,773,000
7CLP Holdings LtdN/A3.86%3,012,700
8Link Real Estate Investment TrustN/A3.83%5,358,800
9Galaxy Entertainment Group LtdN/A3.06%4,666,000
10Hang Seng Bank LtdN/A2.96%1,614,300
11Power Assets Holdings LtdN/A2.91%2,938,000
12Hong Kong and China Gas Co LtdN/A2.79%23,825,495
13CK Asset Holdings LimitedN/A2.59%4,147,767
14WH Group LimitedN/A2.20%18,497,000
15Jardine Matheson Holdings LimitedN/A1.99%353,600
16Sands China Ltd.N/A1.97%5,504,400
17MTR Corp LtdN/A1.92%3,472,583
18
Futu Holdings Limited stock logo
FUTU
Futu
$96.90
+1.9%
1.80%135,765
19Wharf Real Estate Investment Company LimitedN/A1.77%3,782,150
20Henderson Land Development Co LtdN/A1.68%3,347,762
21HKT Trust and HKT LtdN/A1.61%8,562,500
22Hongkong Land Holdings LimitedN/A1.54%2,558,900
23SITC International Holdings Company LimitedN/A1.47%3,445,000
24Sino Land Co LtdN/A1.44%8,940,000
25Swire Pacific Ltd Class AN/A1.28%1,029,500
26The Wharf (Holdings) LtdN/A1.10%2,633,570
27CK Infrastructure Holdings LimitedN/A1.04%993,500
28BlackRock Cash Funds Treasury SL AgencyN/A0.18%1,210,000
29HKD CASHN/A0.08%4,031,405
30CASH COLLATERAL USD UBFUTN/A0.02%111,500
31EUR CASHN/A0.00%7,033
32FUTURES HKD MARGIN BALANCEN/A0.00%47
33MSCI Hong Kong USD Net Total Return Future Dec 24N/A0.00%23
34USD CASHN/A-0.03%229,109

Geographic Exposure

  • Hong Kong
    79.1%
  • Cayman Islands
    13.9%
  • Bermuda
    4.7%
  • United States
    2.1%

Currency Exposure

  • HKD
    94.2%
  • USD
    5.8%

Sector Exposure

  • Financials
    59.7%
  • Consumer Discretionary
    14.1%
  • Utilities
    10.6%
  • Industrials
    5.4%
  • Real Estate
    4.2%
  • Consumer Staples
    2.2%
  • Communications
    1.6%

Industry Exposure

  • Insurance
    23.6%
  • Real Estate Management & Development
    19.7%
  • Capital Markets
    13.9%
  • Utilities
    10.6%
  • Hotels Restaurants & Leisure
    7.1%
  • Banks
    6.8%
  • Household Durables
    4.9%
  • Industrial Conglomerates
    3.9%
  • Food Products
    2.2%
  • Specialty Retail
    2.0%
  • Diversified Telecommunication Services
    1.6%
  • Transportation Infrastructure
    1.5%

SubIndustry Exposure

  • Life & Health Insurance
    23.6%
  • Real Estate Development
    14.2%
  • Security & Alarm Services
    13.9%
  • Electric Utilities
    7.8%
  • Diversified Banks
    6.8%
  • Casinos & Gaming
    5.2%
  • Home Improvement Retail
    4.9%
  • Industrial Conglomerates
    3.9%
  • REIT
    3.7%
  • Gas Utilities
    2.8%
  • Packaged Foods & Meats
    2.2%
  • Automotive Retail
    2.0%
  • Railroads
    1.9%
  • Real Estate Operating Companie
    1.7%
  • Alternative Carriers
    1.6%
  • Marine Ports & Services
    1.5%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:EWH) was last updated on 11/4/2024 by MarketBeat.com Staff
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