iShares MSCI Hong Kong ETF (EWH)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 22.08 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.50% |
| Assets under management | 1.21B USD |
| Net asset value per share | 22.24 USD |
| Inception | Mar 12, 1996 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 26 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 33 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | AIA GROUP | 23.21% |
| 2 | HONG KONG EXCHANGES AND CLEARING | 14.34% |
| 3 | CK HUTCHISON HOLDINGS | 5.66% |
| 4 | BOC HONG KONG HOLDINGS LTD | 4.72% |
| 5 | CLP HOLDINGS | 4.49% |
| 6 | TECHTRONIC INDUSTRIES COMPANY-100 | 4.37% |
| 7 | SUN HUNG KAI PROPERTIES LTD | 4.16% |
| 8 | LINK REAL ESTATE INVESTMENT TRUST | 3.58% |
| 9 | POWER ASSETS HOLDINGS | 3.08% |
| 10 | HONG KONG AND CHINA GAS LTD | 3.02% |
| 11 | CK ASSET HOLDINGS LTD | 2.90% |
| 12 | SITC INTERNATIONAL HOLDINGS LTD | 2.73% |
| 13 | GALAXY ENTERTAINMENT GROUP | 2.48% |
| 14 | JARDINE MATHESON HOLDINGS | 2.34% |
| 15 | MTR CORPORATION | 1.99% |
| 16 | WH GROUP | 1.97% |
| 17 | HONGKONG LAND HOLDINGS LTD | 1.97% |
| 18 | WHARF REAL ESTATE INVESTMENT COMPA | 1.85% |
| 19 | HKT TRUST AND HKT UNITS | 1.69% |
| 20 | SINO LAND LTD | 1.64% |
| 21 | FUTU HOLDINGS ADR | 1.62% |
| 22 | SWIRE PACIFIC LTD A | 1.53% |
| 23 | HENDERSON LAND DEVELOPMENT LTD | 1.50% |
| 24 | CHEUNG KONG INFRASTRUCTURE HOLDING | 1.20% |
| 25 | SANDS CHINA LTD | 1.18% |
Market data, supplied Oct 15, 2026.
Sector weights
| Insurance | 22.86% |
| Financial Services | 16.35% |
| Real Estate Management & Development | 14.22% |
| Capital Goods | 13.89% |
| Utilities | 11.82% |
| Transportation | 4.64% |
| Banks | 4.63% |
| Consumer Services | 3.63% |
| Real Estate | 3.56% |
| Food Bevg Tobacco | 1.95% |
| Telecommunications | 1.70% |
| Cash and/or Derivatives | 0.74% |
Market data, supplied Oct 15, 2026.
Country weights
| Hong Kong | 93.78% |
| Bermuda | 4.31% |
| Macao | 1.18% |
| United States | 0.74% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.