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iShares MSCI Hong Kong ETF (EWH) Holdings

iShares MSCI Hong Kong ETF logo
$16.56 +0.10 (+0.61%)
(As of 12/20/2024 05:31 PM ET)

Top 34 EWH Holdings

RankCompanyCurrent PriceWeightShares Held
1AIA Group LimitedN/A22.50%19,359,200
2Hong Kong Exchanges and Clearing LimitedN/A13.72%2,368,626
3Techtronic Industries Company LimitedN/A5.79%2,643,147
4Sun Hung Kai Properties LtdN/A4.45%2,884,500
5CLP Holdings LtdN/A4.03%3,116,700
6BOC Hong Kong (Holdings) LimitedN/A3.72%7,787,500
7CK Hutchison Holdings LtdN/A3.64%4,494,767
8Link Real Estate Investment TrustN/A3.63%5,369,900
9Galaxy Entertainment Group LtdN/A3.23%4,674,000
10Power Assets Holdings LtdN/A3.00%2,943,000
11Hang Seng Bank LtdN/A2.98%1,614,300
12Hong Kong and China Gas Co LtdN/A2.81%23,867,495
13CK Asset Holdings LimitedN/A2.65%4,163,767
14Jardine Matheson Holdings LimitedN/A2.40%353,600
15WH Group LimitedN/A2.29%18,576,000
16Sands China Ltd.N/A2.19%5,530,800
17MTR Corp LtdN/A1.89%3,472,583
18
Futu Holdings Limited stock logo
FUTU
Futu
$84.04
+0.5%
1.85%136,223
19Hongkong Land Holdings LimitedN/A1.82%2,565,900
20HKT Trust and HKT LimitedN/A1.65%8,562,500
21Henderson Land Development Co LtdN/A1.64%3,357,762
22Wharf Real Estate Investment Company LimitedN/A1.58%3,794,150
23SITC International Holdings Company LimitedN/A1.40%3,457,000
24Sino Land Co LtdN/A1.37%8,972,000
25Swire Pacific Ltd Class AN/A1.32%1,033,500
26The Wharf (Holdings) LtdN/A1.12%2,633,570
27CK Infrastructure Holdings LimitedN/A0.98%915,000
28HKD CASHN/A0.22%11,184,156
29BlackRock Cash Funds Treasury SL AgencyN/A0.14%890,000
30CASH COLLATERAL USD UBFUTN/A0.02%151,500
31EUR CASHN/A0.00%6,700
32FUTURES HKD MARGIN BALANCEN/A0.00%47
33MSCI Hong Kong USD Net Total Return Future Dec 24N/A0.00%38
34USD CASHN/A-0.03%217,040

Geographic Exposure

  • Hong Kong
    78.8%
  • Cayman Islands
    14.0%
  • Bermuda
    5.1%
  • United States
    2.0%

Currency Exposure

  • HKD
    95.8%
  • USD
    4.2%

Sector Exposure

  • Financials
    58.2%
  • Consumer Discretionary
    15.4%
  • Utilities
    11.0%
  • Industrials
    5.1%
  • Real Estate
    4.1%
  • Consumer Staples
    2.4%
  • Communications
    1.6%

Industry Exposure

  • Insurance
    21.4%
  • Real Estate Management & Development
    19.5%
  • Capital Markets
    14.4%
  • Utilities
    11.0%
  • Hotels Restaurants & Leisure
    7.5%
  • Banks
    7.0%
  • Household Durables
    5.6%
  • Industrial Conglomerates
    3.8%
  • Food Products
    2.4%
  • Specialty Retail
    2.3%
  • Diversified Telecommunication Services
    1.6%
  • Transportation Infrastructure
    1.4%

SubIndustry Exposure

  • Life & Health Insurance
    21.4%
  • Security & Alarm Services
    14.4%
  • Real Estate Development
    14.4%
  • Electric Utilities
    8.1%
  • Diversified Banks
    7.0%
  • Casinos & Gaming
    5.6%
  • Home Improvement Retail
    5.6%
  • Industrial Conglomerates
    3.8%
  • REIT
    3.6%
  • Gas Utilities
    2.9%
  • Packaged Foods & Meats
    2.4%
  • Automotive Retail
    2.3%
  • Railroads
    1.9%
  • Alternative Carriers
    1.6%
  • Real Estate Operating Companie
    1.5%
  • Marine Ports & Services
    1.4%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:EWH) was last updated on 12/22/2024 by MarketBeat.com Staff
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