iShares MSCI Hong Kong ETF
EWH
#1302
ETF rang
€1.01 Md
Capitalisation boursière
🇺🇸 US
Marché
19,16 €
Prix de l'action
-2.66%
Changement (1 jour)
4.09%
Changement (1 an)

iShares MSCI Hong Kong ETF - Composition

Composition de l'ETF au 1 Octobre, 2026Nombre de participations : 35

Liste complète de la composition

Poids %NomSymboleActions détenues
23.28%
AIA GROUP129929318000.00
14.25%
HONG KONG EXCHANGES AND CLEARING3883405626.00
5.81%
CK HUTCHISON HOLDINGS17848267.00
4.81%
BOC HONG KONG HOLDINGS LTD23888527000.00
4.45%
CLP HOLDINGS25380700.00
4.30%
TECHTRONIC INDUSTRIES6693090647.00
4.17%
SUN HUNG KAI PROPERTIES LTD163561000.00
3.50%
LINK REAL ESTATE INVESTMENT TRUST8238716800.00
3.03%
CK ASSET HOLDINGS LTD11136009767.00
3.03%
POWER ASSETS HOLDINGS64707000.00
2.94%
HONG KONG AND CHINA GAS LTD338386495.00
2.52%
SITC INTERNATIONAL HOLDINGS LTD13084852000.00
2.36%
GALAXY ENTERTAINMENT GROUP276903000.00
2.21%
JARDINE MATHESON HOLDINGSJ36475100.00
2.00%
MTR CORPORATION665707083.00
1.97%
HONGKONG LAND HOLDINGS LTDH782833500.00
1.94%
WH GROUP28827103500.00
1.85%
WHARF REAL ESTATE INVESTMENT COMPA19975623150.00
1.70%
HKT TRUST AND HKT UNITS682313015500.00
1.60%
SINO LAND LTD8314360000.00
1.56%
FUTU HOLDINGS ADRFUTU173549.00
1.54%
SWIRE PACIFIC LTD A191388000.00
1.48%
HENDERSON LAND DEVELOPMENT LTD125135762.00
1.23%
SANDS CHINA LTD19289630400.00
1.15%
CHEUNG KONG INFRASTRUCTURE HOLDING10381631500.00
0.77%
HONG KONG EXCHANGES AND CLEARING388184900.00
0.26%
CASH COLLATERAL USD BOASW CFDMLISW3062000.00
0.13%
HKD CASHHKD11622277.00
0.09%
BLK CSH FND TREASURY SL AGENCYXTSLA1093030.00
0.04%
USD CASHUSD440265.00
0.03%
CASH COLLATERAL USD UBFUTUBFUT399000.00
0.00%
MSCI HONG KONG INDEX DEC 26ZSSZ681.00
0.00%
EUR CASHEUR9352.00
0.00%
HKD/USDHKD487824.00
0.00%
ETD HKD BALANCE WITH R93531ETD_HKD-50.00