EWH Holdings: iShares MSCI Hong Kong Top Holdings
NYSEARCA: EWHiSharesGreater China RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EWH portfolio concentration
The iShares MSCI Hong Kong Index Fund (EWH) reports 10 holdings. Its biggest position is AIA Group Ltd (1299.HK) at 23.29% of assets. The top 10 holdings account for 71.4% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, EWH behaves like an equal-weighted fund of about 11 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
EWH holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 1299.HKAIA Group Ltd | 23.29% |
| 2 | 0388.HKHong Kong Exchanges and Clearing Ltd | 15.03% |
| 3 | 0001.HKCK Hutchison Holdings Ltd | 5.82% |
| 4 | 2388.HKBOC Hong Kong Holdings Ltd | 4.81% |
| 5 | 0002.HKCLP Holdings Ltd | 4.46% |
| 6 | 0669.HKTechtronic Industries Co Ltd | 4.30% |
| 7 | 0016.HKSun Hung Kai Properties Ltd | 4.17% |
| 8 | 0823.HKLink Real Estate Investment Trust | 3.50% |
| 9 | 1113.HKCK Asset Holdings Ltd | 3.03% |
| 10 | 0006.HKPower Assets Holdings Ltd | 3.03% |