Fund . AMEX . IShares . USD

iShares MSCI Hong Kong ETF

iShares MSCI Hong Kong ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Insurance.

Market data, for 2026-11-06. Written to our own tables on 2026-10-15.

0.5%
Cost a year
n/a
Drift

We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.

70.6%
Largest 10

What it holds

  • AIA GROUP23.2%
  • HONG KONG EXCHANGES AND CLEARING14.3%
  • CK HUTCHISON HOLDINGS5.7%
  • BOC HONG KONG HOLDINGS LTD4.7%
  • CLP HOLDINGS4.5%
  • TECHTRONIC INDUSTRIES COMPANY-1004.4%
  • SUN HUNG KAI PROPERTIES LTD4.2%
  • LINK REAL ESTATE INVESTMENT TRUST3.6%
  • POWER ASSETS HOLDINGS3.1%
  • HONG KONG AND CHINA GAS LTD3.0%
  • CK ASSET HOLDINGS LTD2.9%
  • SITC INTERNATIONAL HOLDINGS LTD2.7%
  • GALAXY ENTERTAINMENT GROUP2.5%
  • JARDINE MATHESON HOLDINGS2.3%
  • MTR CORPORATION2.0%
  • WH GROUP2.0%
  • HONGKONG LAND HOLDINGS LTD2.0%
  • WHARF REAL ESTATE INVESTMENT COMPA1.9%
  • HKT TRUST AND HKT UNITS1.7%
  • SINO LAND LTD1.6%
  • FUTU HOLDINGS ADR1.6%
  • SWIRE PACIFIC LTD A1.5%
  • HENDERSON LAND DEVELOPMENT LTD1.5%
  • CHEUNG KONG INFRASTRUCTURE HOLDING1.2%
  • SANDS CHINA LTD1.2%

the largest 25 of 26 lines it discloses, as the fund disclosed them on 2026-10-15.

1,209,188,787
Assets
USD
26
Lines it discloses

What a fund cannot have

A fund files no accounts of its own.

cannot exist

Earnings per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Return on equity

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Revenue

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Book value per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

US ETFs with a page: 990, counted 2026-11-08

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.