iShares MSCI Hong Kong ETF
EWH
#1228
ETF rank
A$1.90 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$34.04
Share price
-0.47%
Change (1 day)
-2.24%
Change (1 year)

iShares MSCI Hong Kong ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 35

Full holdings list

Weight %NameTickerISINShares Held
24.09%
AIA GROUP1299HK000006968930965800.00
12.77%
HONG KONG EXCHANGES AND CLEARING388HK03880454423405626.00
5.65%
CK HUTCHISON HOLDINGS1KYG2176510518292267.00
4.64%
TECHTRONIC INDUSTRIES669HK06690134403265647.00
4.51%
CLP HOLDINGS2HK00020073565679700.00
4.46%
BOC HONG KONG HOLDINGS LTD2388HK23880111929004500.00
4.15%
SUN HUNG KAI PROPERTIES LTD16HK00160001323760500.00
3.75%
LINK REAL ESTATE INVESTMENT TRUST823HK08230327739209000.00
3.18%
POWER ASSETS HOLDINGS6HK00060000504976500.00
3.08%
CK ASSET HOLDINGS LTD1113KYG2177B10146341267.00
2.94%
HONG KONG AND CHINA GAS LTD3HK000300003840558495.00
2.47%
GALAXY ENTERTAINMENT GROUP27HK00270326867299000.00
2.37%
JARDINE MATHESON HOLDINGSJ36BMG507361001501230.00
2.14%
SITC INTERNATIONAL HOLDINGS LTD1308KYG8187G10555127000.00
1.99%
MTR CORPORATION66HK00660096946019083.00
1.93%
HONGKONG LAND HOLDINGS LTDH78BMG4587L10902996800.00
1.90%
WH GROUP288KYG96007102828585500.00
1.87%
WHARF REAL ESTATE INVESTMENT COMPA1997KYG9593A10405946150.00
1.65%
HKT TRUST AND HKT UNITS6823HK000009339013756500.00
1.64%
SWIRE PACIFIC LTD A19HK00190001621467000.00
1.56%
HENDERSON LAND DEVELOPMENT LTD12HK00120001025426762.00
1.56%
SINO LAND LTD83HK008300050215140000.00
1.45%
HONG KONG EXCHANGES AND CLEARING388HK0388045442386700.00
1.35%
FUTU HOLDINGS ADRFUTUUS36118L1061183104.00
1.20%
CHEUNG KONG INFRASTRUCTURE HOLDING1038BMG2178K10091724500.00
1.10%
SANDS CHINA LTD1928KYG7800X107910160800.00
0.25%
CASH COLLATERAL USD BOASW CFDMLISW3290000.00
0.20%
HKD CASHHKD20415800.00
0.20%
BLK CSH FND TREASURY SL AGENCYXTSLAUS06692247782571146.00
0.03%
CASH COLLATERAL USD UBFUTUBFUT447000.00
0.00%
MSCI HONG KONG INDEX DEC 26ZSSZ6DE000F0H9FP488.00
0.00%
EUR CASHEUR9218.00
0.00%
ETD HKD BALANCE WITH R93531ETD_HKD-50.00
-0.03%
CASH COLLATERAL USD PARSWPARSW-420000.00
-0.06%
USD CASHUSD-830178.00