Fund holdings · iShares MSCI Hong Kong ETF

EWH holdings: all 29 positions

EWH held 29 positions as of Oct 13, 2026. AIA Group is the largest at 23.14%; the top 10 are 69.8% of the fund.

How much of the fund each position is · one bar per position, largest first
AIA Group 23.14%29 positionsMLISW 0.27%
69.8%
top 10 together
23.14%
largest position
3
positions under 1%

Every position

29 of 29 · click a column to sort
EWH’s 29 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#HoldingWeight ↓
1AIA Group23.14%
2Hong Kong Exchanges and Clearing13.61%
3CK Hutchison Holdings5.68%
4BOC Hong Kong Holdings Ltd4.81%
5CLP Holdings4.53%
6SUN Hung Kai Properties Ltd4.22%
7Techtronic Industries COMPANY-1004.19%
8Link Real Estate Investment Trust3.56%
9Power Assets Holdings3.10%
10Hong Kong and China Gas Ltd3.00%
11CK Asset Holdings Ltd2.93%
12Sitc International Holdings Ltd2.73%
13Galaxy Entertainment Group2.44%
14Jardine Matheson Holdings2.27%
15MTR Corporation1.99%
16Hongkong Land Holdings Ltd1.96%
17WH Group1.94%
18Wharf Real Estate Investment Compa1.88%
19HKT Trust and Hkt Units1.69%
20Futu Holdings ADR1.68%
21Sino Land Ltd1.62%
22Swire Pacific Ltd A1.57%
23Henderson Land Development Ltd1.50%
24Cheung Kong Infrastructure Holding1.20%
25Sands China Ltd1.19%
26Hong Kong Exchanges and Clearing1.12%
27Cash Collateral Usd Boasw Cfd0.27%
28Msci Hong Kong Index Dec 260.00%
29Hkd/Usd0.00%
USD Cash0.12%
BLK Csh Fnd Treasury Sl Agency0.09%
Cash Collateral Usd Ubfut0.04%
EUR Cash0.00%
ETD Hkd Balance With R935310.00%
HKD Cash−0.06%
Cash and other net assets−0.01%
As of Oct 13, 2026. Source: iShares (BlackRock).

The book

Positions29
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together69.8%
Cash and other net assets0.18%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of EWH, data as of Oct 13, 2026. https://etfiq.com/funds/ewh/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.