— Know what they know.
Not Investment Advice

EWH

iShares MSCI Hong Kong ETF
1W: -2.4% 1M: +1.4% 3M: +0.3% YTD: +9.0% 1Y: +32.1% 3Y: +35.9% 5Y: +6.2%
$23.49
-0.34 (-1.43%)
 
Weekly Expected Move ±2.4%
$23 $23 $24 $25 $25
ETF AMEX · AUM $920.0M
Key Statistics
AUM$920M
Holdings26
Top 10 Wt71.0%
Volume1,684,081
Avg Volume5,175,446
Beta0.78
Portfolio Fundamentals
P/E24.1
P/B2.7
Div Yield3.69%
ROE11.1%
% Profitable60%
Inception1996-03-18
Sector Allocation
Financial Services 44.5%
Real Estate 18.8%
Industrials 17.3%
Utilities 11.1%
Consumer Cyclical 3.6%
Consumer Defensive 2.5%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 AIA GROUP LTD 1299.HK 22.91% $248.0M 23,059,400
2 HONG KONG EXCHANGES AND CLEARING L 0388.HK 14.86% $160.9M 3,064,926
3 CK HUTCHISON HOLDINGS LTD 0001.HK 5.97% $64.6M 7,076,267
4 BOC HONG KONG HOLDINGS LTD 2388.HK 4.87% $52.7M 8,749,500
5 SUN HUNG KAI PROPERTIES LTD 0016.HK 4.56% $49.3M 2,818,500
6 TECHTRONIC INDUSTRIES LTD 0669.HK 4.27% $46.2M 3,091,647
7 CLP HOLDINGS LTD 0002.HK 3.93% $42.5M 4,416,700
8 LINK REAL ESTATE INVESTMENT TRUST 0823.HK 3.47% $37.5M 7,186,000
9 CK ASSET HOLDINGS LTD 1113.HK 3.18% $34.5M 5,319,267
10 POWER ASSETS HOLDINGS LTD 0006.HK 2.95% $32.0M 3,854,500

Recent Holding Changes

Date Holding Change Details
2026-05-22 0004.HK Changed 3608570 → 3600570
2026-05-21 0004.HK Changed 3618570 → 3608570
2026-05-20 0001.HK Changed 7082767 → 7076267
2026-05-20 0669.HK Changed 3095647 → 3091647
2026-05-20 1113.HK Changed 5327767 → 5319267

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms