ETF constituents for EWH

Below, a list of constituents for EWH (iShares MSCI Hong Kong ETF) is shown. In total, EWH consists of 39 securities.

Note: The data shown here is as of date Feb 29, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
1299 AIA GROUP LTD Financials Equity 94333153.97 19.14
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 55447576.47 11.25
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 31649388.75 6.42
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 23639868.09 4.8
2 CLP HOLDINGS LTD Utilities Equity 22023375.47 4.47
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 21167120.31 4.3
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 19034268.51 3.86
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 18646488.92 3.78
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 17096835.94 3.47
3 HONG KONG AND CHINA GAS LTD Utilities Equity 15166356.41 3.08
11 HANG SENG BANK LTD Financials Equity 14515660.55 2.95
6 POWER ASSETS HOLDINGS LTD Utilities Equity 14243078.81 2.89
1113 CK ASSET HOLDINGS LTD Real Estate Equity 13866429.88 2.81
1928 SANDS CHINA LTD Consumer Discretionary Equity 11767780.36 2.39
288 WH GROUP LTD Consumer Staples Equity 10436537.23 2.12
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 10350450.0 2.1
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 9958215.32 2.02
66 MTR CORPORATION CORP LTD Industrials Equity 9450816.16 1.92
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 8220334.11 1.67
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 7984158.81 1.62
83 SINO LAND LTD Real Estate Equity 7376466.68 1.5
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 7220826.2 1.47
4 WHARF (HOLDINGS) LTD Real Estate Equity 7148375.79 1.45
19 SWIRE PACIFIC LTD A Real Estate Equity 7084230.17 1.44
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 6462964.0 1.31
FUTU FUTU HOLDINGS ADR LTD Financials Equity 6110586.7 1.24
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 5164452.06 1.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 5146876.97 1.04
1821 ESR CAYMAN LTD Real Estate Equity 4438440.4 0.9
101 HANG LUNG PROPERTIES LTD Real Estate Equity 4012463.25 0.81
HKD HKD CASH Cash and/or Derivatives Cash 1287566.38 0.26
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 909491.55 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 850000.02 0.17
USD USD CASH Cash and/or Derivatives Cash 343893.31 0.07
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 207500.0 0.04
EUR EUR CASH Cash and/or Derivatives Cash 13065.14 0.0
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -5.87 0.0
ZSSM4 MSCI HONG KONG INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
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