ETF constituents for EWH

Below, a list of constituents for EWH (iShares MSCI Hong Kong ETF) is shown. In total, EWH consists of 43 securities.

Note: The data shown here is as of date Jan 31, 2022 (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 195930665.78 22.64
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 112224312.78 12.97
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 41195269.31 4.76
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 35050217.15 4.05
3 HONG KONG AND CHINA GAS LTD Utilities Equity 32589396.05 3.77
2 CLP HOLDINGS LTD Utilities Equity 32284243.15 3.73
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 32154140.94 3.72
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 30041521.51 3.47
11 HANG SENG BANK LTD Financials Equity 28444137.61 3.29
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 26864609.22 3.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 25196877.76 2.91
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 24724966.06 2.86
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 24576584.0 2.84
6 POWER ASSETS HOLDINGS LTD Utilities Equity 17671119.71 2.04
66 MTR CORPORATION CORP LTD Industrials Equity 16406875.04 1.9
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 14887155.46 1.72
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 13373570.0 1.55
1928 SANDS CHINA LTD Consumer Discretionary Equity 13155619.03 1.52
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 12708612.61 1.47
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 12529759.1 1.45
288 WH GROUP LTD Consumer Staples Equity 11807504.42 1.36
1821 ESR CAYMAN LTD Real Estate Equity 11611752.95 1.34
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 11060577.14 1.28
1876 BUDWEISER BREWING COMPANY APAC LTD Consumer Staples Equity 11000115.92 1.27
868 XINYI GLASS HOLDINGS LTD Industrials Equity 10483855.06 1.21
101 HANG LUNG PROPERTIES LTD Real Estate Equity 8986402.64 1.04
83 SINO LAND LTD Real Estate Equity 8720772.6 1.01
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 8107692.7 0.94
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 7575601.35 0.88
1972 SWIRE PROPERTIES LTD Real Estate Equity 6869252.25 0.79
19 SWIRE PACIFIC LTD A Real Estate Equity 6448097.32 0.75
2638 HK ELECTRIC INVESTMENTS UNITS LTD Utilities Equity 6411916.9 0.74
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5794393.01 0.67
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 4826163.8 0.56
HKD HKD CASH Cash and/or Derivatives Cash 3749652.19 0.43
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3281444.26 0.38
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 740000.02 0.09
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 15000.0 0.0
HKD HKD/USD Cash and/or Derivatives FX 823.74 0.0
MFSH2 MSCI EAFE INDEX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -5.58 0.0
USD USD CASH Cash and/or Derivatives Cash -4032862.97 -0.47
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