— Know what they know.
Not Investment Advice

EWH

iShares MSCI Hong Kong ETF
1W: -2.2% 1M: +0.6% 3M: +0.4% YTD: +8.1% 1Y: +32.3% 3Y: +36.1% 5Y: +6.2%
$23.88
+0.23 (+0.97%)
 
Weekly Expected Move ±2.4%
$23 $23 $24 $25 $25
ETF AMEX · AUM $926.7M
Key Statistics
AUM$927M
Holdings26
Top 10 Wt70.9%
Volume2,389,815
Avg Volume5,315,909
Beta0.78
Portfolio Fundamentals
P/E24.3
P/B2.7
Div Yield3.59%
ROE11.0%
% Profitable62%
Inception1996-03-18
Sector Allocation
Financial Services 44.7%
Real Estate 18.7%
Industrials 17.3%
Utilities 11.0%
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 23.35% $255.1M 23,059,400
2 HONG KONG EXCHANGES AND CLEARING L 0388.HK 14.69% $160.5M 3,064,926
3 CK HUTCHISON HOLDINGS LTD 0001.HK 5.97% $65.2M 7,076,267
4 BLK CSH FND TREASURY SL AGENCY 4.83% $52.7M 52,744,805
5 BOC HONG KONG HOLDINGS LTD 2388.HK 4.72% $51.5M 8,749,500
6 SUN HUNG KAI PROPERTIES LTD 0016.HK 4.50% $49.2M 2,818,500
7 TECHTRONIC INDUSTRIES LTD 0669.HK 4.27% $46.7M 3,091,647
8 CLP HOLDINGS LTD 0002.HK 3.92% $42.8M 4,416,700
9 LINK REAL ESTATE INVESTMENT TRUST 0823.HK 3.44% $37.6M 7,186,000
10 CK ASSET HOLDINGS LTD 1113.HK 3.13% $34.2M 5,319,267

Recent Holding Changes

Date Holding Change Details
2026-05-20 0016.HK Changed 2822000 → 2818500
2026-05-20 0001.HK Changed 7082767 → 7076267
2026-05-20 0823.HK Changed 7196400 → 7186000
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