iShares MSCI Hong Kong ETF
EWH
#1228
ETF rang
€1.16 Md
Capitalisation boursière
🇺🇸 US
Marché
20,87 €
Prix de l'action
-0.47%
Changement (1 jour)
6.05%
Changement (1 an)

iShares MSCI Hong Kong ETF - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 35

Liste complète de la composition

Poids %NomSymboleISINActions détenues
23.91%
AIA GROUP1299HK000006968930965800.00
12.79%
HONG KONG EXCHANGES AND CLEARING388HK03880454423405626.00
5.85%
CK HUTCHISON HOLDINGS1KYG2176510518292267.00
4.61%
TECHTRONIC INDUSTRIES669HK06690134403265647.00
4.53%
CLP HOLDINGS2HK00020073565679700.00
4.53%
BOC HONG KONG HOLDINGS LTD2388HK23880111929004500.00
4.16%
SUN HUNG KAI PROPERTIES LTD16HK00160001323760500.00
3.62%
LINK REAL ESTATE INVESTMENT TRUST823HK08230327739209000.00
3.21%
POWER ASSETS HOLDINGS6HK00060000504976500.00
3.08%
CK ASSET HOLDINGS LTD1113KYG2177B10146341267.00
2.95%
HONG KONG AND CHINA GAS LTD3HK000300003840558495.00
2.47%
GALAXY ENTERTAINMENT GROUP27HK00270326867299000.00
2.34%
JARDINE MATHESON HOLDINGSJ36BMG507361001501230.00
2.11%
SITC INTERNATIONAL HOLDINGS LTD1308KYG8187G10555127000.00
2.02%
MTR CORPORATION66HK00660096946019083.00
1.91%
HONGKONG LAND HOLDINGS LTDH78BMG4587L10902996800.00
1.91%
WH GROUP288KYG96007102828585500.00
1.86%
WHARF REAL ESTATE INVESTMENT COMPA1997KYG9593A10405946150.00
1.66%
HKT TRUST AND HKT UNITS6823HK000009339013756500.00
1.64%
SWIRE PACIFIC LTD A19HK00190001621467000.00
1.56%
HENDERSON LAND DEVELOPMENT LTD12HK00120001025426762.00
1.55%
SINO LAND LTD83HK008300050215140000.00
1.45%
HONG KONG EXCHANGES AND CLEARING388HK0388045442386700.00
1.38%
FUTU HOLDINGS ADRFUTUUS36118L1061183104.00
1.22%
CHEUNG KONG INFRASTRUCTURE HOLDING1038BMG2178K10091724500.00
1.11%
SANDS CHINA LTD1928KYG7800X107910160800.00
0.25%
CASH COLLATERAL USD BOASW CFDMLISW3290000.00
0.20%
BLK CSH FND TREASURY SL AGENCYXTSLAUS06692247782571146.00
0.17%
HKD CASHHKD17817849.00
0.03%
CASH COLLATERAL USD UBFUTUBFUT369000.00
0.00%
MSCI HONG KONG INDEX DEC 26ZSSZ6DE000F0H9FP488.00
0.00%
EUR CASHEUR9218.00
0.00%
ETD HKD BALANCE WITH R93531ETD_HKD-50.00
-0.03%
CASH COLLATERAL USD PARSWPARSW-420000.00
-0.06%
USD CASHUSD-734344.00