Total Holdings
36
Portfolio diversification across 36 positions
EWH
(NYSEARCA)iShares MSCI Hong Kong ETF
$21.12-- (--)
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EWH ETF Holdings: iShares MSCI Hong Kong ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.18B
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 28 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | H HKG:1299 | AIA Group Limited | Stock | 23.39% |
| 2 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 14.45% |
| 3 | H HKG:0001 | CK Hutchison Holdings Limited | Stock | 6.26% |
| 4 | H HKG:0669 | Techtronic Industries Company Limited | Stock | 5.06% |
| 5 | H HKG:2388 | BOC Hong Kong (Holdings) Limited | Stock | 5.02% |
| 6 | H HKG:0016 | Sun Hung Kai Properties Limited | Stock | 4.60% |
| 7 | H HKG:0002 | CLP Holdings Limited | Stock | 4.32% |
| 8 | H HKG:0823 | Link Real Estate Investment Trust | Stock | 3.49% |
| 9 | H HKG:1113 | CK Asset Holdings Limited | Stock | 3.21% |
| 10 | H HKG:0006 | Power Assets Holdings Limited | Stock | 2.93% |
| 11 | H HKG:0003 | The Hong Kong and China Gas Company Limited | Stock | 2.81% |
| 12 | H HKG:0288 | WH Group Limited | Stock | 2.62% |
| 13 | S SGX:J36 | Jardine Matheson Holdings Limited | Stock | 2.57% |
| 14 | S SG:J36 | JARDINE MATHESON HOLDINGS LTD | Stock | 2.42% |
| 15 | H HKG:0027 | Galaxy Entertainment Group Limited | Stock | 2.33% |
| 16 | H HKG:0066 | MTR Corporation Limited | Stock | 1.99% |
| 17 | H HKG:1308 | SITC International Holdings Company Limited | Stock | 1.90% |
| 18 | H HKG:6823 | HKT Trust and HKT Limited | Stock | 1.74% |
| 19 | S SGX:H78 | Hongkong Land Holdings Limited | Stock | 1.74% |
| 20 | H HKG:0083 | Sino Land Company Limited | Stock | 1.73% |
| 21 | S SG:H78 | HONGKONG LAND HOLDINGS LIMITED | Stock | 1.73% |
| 22 | H HKG:0012 | Henderson Land | Stock | 1.68% |
| 23 |  | Futu Holdings Limited | Stock | 1.55% |
| 24 | H HKG:1038 | CK Infrastructure Holdings Ltd | Stock | 1.49% |
| 25 | H HKG:1928 | Sands China Ltd. | Stock | 1.48% |
| 26 | H HKG:1997 | Wharf Real Estate Investment Co Ltd | Stock | 1.46% |
| 27 | H HKG:0019 | Swire Pacific Limited | Stock | 1.36% |
| 28 | H HKG:0004 | Wharf Holdings | Stock | 1.01% |
Frequently Asked Questions About iShares MSCI Hong Kong ETF Holdings
What are the top holdings in EWH?
iShares MSCI Hong Kong ETF (EWH) holds 36 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EWH's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EWH's holdings table to analyze concentration risk.
What is EWH's sector allocation?
The Sector Allocation chart shows how EWH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EWH invest in?
EWH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EWH ETF?
EWH's diversification can be assessed by reviewing its 36 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.