ETF constituents for EWH

Below, a list of constituents for EWH (iShares MSCI Hong Kong ETF) is shown. In total, EWH consists of 38 securities.

Note: The data shown here is as of date May 30, 2025 (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 141713651.1 22.12
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 108302284.03 16.91
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 28465644.53 4.44
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 27932984.16 4.36
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 27565274.44 4.3
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 26398095.59 4.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 24549500.93 3.83
2 CLP HOLDINGS LTD Utilities Equity 23883257.0 3.73
11 HANG SENG BANK LTD Financials Equity 19723331.91 3.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 17514248.08 2.73
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 16534482.87 2.58
6 POWER ASSETS HOLDINGS LTD Utilities Equity 16390009.62 2.56
1113 CK ASSET HOLDINGS LTD Real Estate Equity 14864868.83 2.32
288 WH GROUP LTD Consumer Staples Equity 14733817.86 2.3
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 13413888.0 2.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 11987253.5 1.87
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 11707509.0 1.83
66 MTR CORPORATION CORP LTD Industrials Equity 10453634.16 1.63
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 10386838.74 1.62
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 9173173.42 1.43
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 8857068.24 1.38
1928 SANDS CHINA LTD Consumer Discretionary Equity 8612659.83 1.34
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 8533010.49 1.33
83 SINO LAND LTD Real Estate Equity 8114375.98 1.27
HKD HKD CASH Cash and/or Derivatives Cash 7979298.96 1.25
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 7358033.26 1.15
19 SWIRE PACIFIC LTD A Industrials Equity 6949162.69 1.08
4 WHARF (HOLDINGS) LTD Real Estate Equity 6490648.13 1.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1140000.02 0.18
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 725500.0 0.11
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 316145.51 0.05
EUR EUR CASH Cash and/or Derivatives Cash 5129.75 0.0
HKD HKD/USD Cash and/or Derivatives FX 96.4 0.0
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -6.14 0.0
HKD HKD/USD Cash and/or Derivatives FX -1.13 0.0
ZSSM5 MSCI HONG KONG INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -133237.54 -0.02
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