EWH
iShares MSCI Hong Kong ETF
ETFiShares, Inc.
AUM: $608.0MTotal Value: $608.0MTotal Weight: 99.0%Report Date: 5/31/2025Processed: 8/9/2025 1:46:30 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | HKXCF | Hong Kong Exchanges & Clearing Ltd | 16.75% | $102,821,293 | 2,055,426 | HK |
| 2 | BNKHF | BOC Hong Kong Holdings Ltd | 4.50% | $27,604,981 | 6,564,000 | HK |
| 3 | CLPHF | CLP Holdings Ltd | 3.67% | $22,510,708 | 2,658,200 | HK |
| 4 | HSNGF | Hang Seng Bank Ltd | 3.07% | $18,827,505 | 1,348,600 | HK |
| 5 | HOKCF | Hong Kong & China Gas Co Ltd | 2.89% | $17,732,681 | 20,200,495 | HK |
| 6 | JARLF | Jardine Matheson Holdings Ltd | 2.15% | $13,181,204 | 295,500 | BM |
| 7 | FUTU | Futu Holdings Ltd | 1.70% | $10,442,627 | 102,449 | KY |
| 8 | HKTTF | HKT Trust & HKT Ltd | 1.68% | $10,317,496 | 7,163,500 | KY |
| 9 | MTRJF | MTR Corp Ltd | 1.66% | $10,185,905 | 2,921,583 | HK |
| 10 | HKXCF | HSBC Bank PLC | 0.00% | $20,010 | 400 | HK |
See All 31 Holdings
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