iShares MSCI Hong Kong ETF

Fund Profile

Fund profile

Tickers

EWH

Fund manager

iShares MSCI World ETF

Total assets

$647.53 mm

Liabilities

$259.49 k

Net assets

$647.27 mm

Number of holdings

31.00

EWH stock data

1M 3M 6M 1Y

31 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AIA Group Ltd	145.77 mm	19.36 mm shares	22.52	Common equity	Long	Hong Kong
Hong Kong Exchanges & Clearing Ltd	87.33 mm	2.32 mm shares	13.49	Common equity	Long	Hong Kong
Techtronic Industries Co Ltd	37.62 mm	2.64 mm shares	5.81	Common equity	Long	Hong Kong
Sun Hung Kai Properties Ltd	28.83 mm	2.88 mm shares	4.45	Common equity	Long	Hong Kong
CLP Holdings Ltd	26.25 mm	3.12 mm shares	4.06	Common equity	Long	Hong Kong
BOC Hong Kong Holdings Ltd	24.03 mm	7.79 mm shares	3.71	Common equity	Long	Hong Kong
CK Hutchison Holdings Ltd	23.51 mm	4.49 mm shares	3.63	Common equity	Long	Cayman Islands
Link REIT	23.49 mm	5.37 mm shares	3.63	Common equity	Long	Hong Kong
Galaxy Entertainment Group Ltd	20.96 mm	4.67 mm shares	3.24	Common equity	Long	Hong Kong
Power Assets Holdings Ltd	19.35 mm	2.94 mm shares	2.99	Common equity	Long	Hong Kong
Hang Seng Bank Ltd	19.26 mm	1.61 mm shares	2.98	Common equity	Long	Hong Kong
Hong Kong & China Gas Co Ltd	18.16 mm	23.87 mm shares	2.81	Common equity	Long	Hong Kong
CK Asset Holdings Ltd	17.08 mm	4.16 mm shares	2.64	Common equity	Long	Cayman Islands
Jardine Matheson Holdings Ltd	15.44 mm	353.60 k shares	2.39	Common equity	Long	Bermuda
WH Group Ltd	14.81 mm	18.58 mm shares	2.29	Common equity	Long	Cayman Islands
Sands China Ltd	14.22 mm	5.53 mm shares	2.20	Common equity	Long	Cayman Islands
MTR Corp Ltd	12.22 mm	3.47 mm shares	1.89	Common equity	Long	Hong Kong
FUTU Futu Holdings Limited	11.88 mm	136.22 k shares	1.84	Common equity	Long	Cayman Islands
Hongkong Land Holdings Ltd	11.67 mm	2.57 mm shares	1.80	Common equity	Long	Bermuda
HKT Trust & HKT Ltd	10.65 mm	8.56 mm shares	1.65	Common equity	Long	Cayman Islands
Henderson Land Development Co Ltd	10.55 mm	3.36 mm shares	1.63	Common equity	Long	Hong Kong
Wharf Real Estate Investment Co Ltd	10.23 mm	3.79 mm shares	1.58	Common equity	Long	Cayman Islands
SITC International Holdings Co Ltd	9.00 mm	3.46 mm shares	1.39	Common equity	Long	Cayman Islands
Sino Land Co Ltd	8.80 mm	8.97 mm shares	1.36	Common equity	Long	Hong Kong
Swire Pacific Ltd	8.51 mm	1.03 mm shares	1.31	Common equity	Long	Hong Kong
Wharf Holdings Ltd/The	7.23 mm	2.63 mm shares	1.12	Common equity	Long	Hong Kong
CK Infrastructure Holdings Ltd	6.32 mm	915.00 k shares	0.98	Common equity	Long	Bermuda
TRS:iShares MSCI Hong Kong ETF - HSBC CFD HSBC BANK PLC	1.71 mm	45.40 k other units	0.26	Equity derivative	N/A	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	890.00 k	890.00 k shares	0.14	Short-term investment vehicle	Long	USA
TRS:iShares MSCI Hong Kong ETF - GS CFD Goldman Sachs & Co.	131.76 k	3.50 k other units	0.02	Equity derivative	N/A	USA
MSCI HONG KONG DEC24	-24.38 k	38.00 contracts	-0.00	Equity derivative	N/A	Germany