iShares MSCI Hong Kong ETF (EWH) Holdings
EWH holdings summary
as of Oct 25, 2026- Holdings
- 25 positions listed
- Top 10 weight
- 59.9% of net assets
- Effective holdings
- 10 equal-weight equivalent
- Largest holding
- 1299 23.79% AIA Group Ltd
- Annual turnover
- 20.5% of the portfolio traded
All EWH holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 1299 | AIA Group Ltd | Financial Services | 23.79% | $286.2M | — | — |
| 2 | 0001 | CK Hutchison Holdings Limited | Industrials | 5.84% | $70.2M | — | — |
| 3 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 4.91% | $59.1M | — | — |
| 4 | 0002 | CLP Holdings | Utilities | 4.39% | $52.9M | — | — |
| 5 | 0669 | Techtronic Industries Co Ltd | Industrials | 4.12% | $49.5M | — | — |
| 6 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 4.07% | $49.0M | — | — |
| 7 | 0823 | Link Real Estate Investment Trust | Real Estate | 3.48% | $41.9M | — | — |
| 8 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 3.17% | $38.1M | — | — |
| 9 | 0006 | Power Assets | Utilities | 3.12% | $37.5M | — | — |
| 10 | 1113 | CK Asset Holdings Ltd | Real Estate | 3.02% | $36.3M | — | — |
| 11 | 1308 | SITC International Holdings Co Ltd | Industrials | 2.43% | $29.2M | — | — |
| 12 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 2.42% | $29.1M | — | — |
| 13 | J36 | Jardine Matheson Holdings Ltd | Industrials | 2.37% | $28.6M | — | — |
| 14 | 0066 | MTR Corp Ltd | Industrials | 2.12% | $25.5M | — | — |
| 15 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 2.00% | $24.1M | — | — |
| 16 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 1.88% | $22.6M | — | — |
| 17 | 0288 | WH Group Ltd | Consumer Defensive | 1.80% | $21.7M | — | — |
| 18 | 6823 | HKT Trust | Communication Services | 1.77% | $21.3M | — | — |
| 19 | 0083 | Sino Land | Real Estate | 1.73% | $20.8M | — | — |
| 20 | 0012 | Henderson Land | Real Estate | 1.59% | $19.2M | — | — |
| 21 | 0019 | Swire Pacific A | Industrials | 1.59% | $19.1M | — | — |
| 22 | FUTU | Futu Holdings Limited | Financial Services | 1.49% | $17.9M | $14.79B | 10.5 |
| 23 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 1.39% | $16.7M | — | — |
| 24 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 1.19% | $14.3M | — | — |
| 25 | 1928 | Sands China Ltd | Consumer Cyclical | 1.18% | $14.2M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.20B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EWH sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 31.6% | 4 | 1299, 2388, FUTU |
| Industrials | 18.5% | 6 | 0001, 0669, 1308 |
| Real Estate | 17.8% | 7 | 0016, 0823, 1113 |
| Utilities | 11.9% | 4 | 0002, 0003, 0006 |
| Consumer Cyclical | 3.6% | 2 | 0027, 1928 |
| Consumer Defensive | 1.8% | 1 | 0288 |
| Communication Services | 1.8% | 1 | 6823 |
Sum of the weights of the holdings in each sector.
EWH top industries
EWH overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.9% | 23 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EWH portfolio
iShares MSCI Hong Kong ETF holds 25 positions. The ten largest make up 59.9% of the fund, so it behaves like a portfolio of about 10 equally weighted positions. The biggest positions are AIA Group Ltd (23.79%), CK Hutchison Holdings Limited (5.84%), BOC Hong Kong Holdings Ltd (4.91%), CLP Holdings (4.39%), Techtronic Industries Co Ltd (4.12%).
By sector, Financial Services is 31.6%, Industrials is 18.5%, Real Estate is 17.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EWH chart, EWH performance, EWH dividends, EWH overview.
EWH holdings FAQ
How many holdings does EWH have?
EWH holds 25 positions as of October 25, 2026.
What are the top 10 holdings of EWH?
The ten largest holdings are AIA Group Ltd (23.79%), CK Hutchison Holdings Limited (5.84%), BOC Hong Kong Holdings Ltd (4.91%), CLP Holdings (4.39%), Techtronic Industries Co Ltd (4.12%), Sun Hung Kai Properties Ltd (4.07%), Link Real Estate Investment Trust (3.48%), Hong Kong and China Gas Co Ltd (3.17%), Power Assets (3.12%), CK Asset Holdings Ltd (3.02%). Together they are 59.9% of the fund.
What percentage of EWH is AIA Group Ltd?
AIA Group Ltd is the largest holding at 23.79% of net assets, about $286.2M of the fund's $1.20B.
Which sector is the largest in EWH?
Financial Services is the largest sector at 31.6%, followed by Industrials (18.5%) and Real Estate (17.8%), based on the sectors of the individual holdings.
How concentrated is EWH?
The top 10 holdings are 59.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EWH behaves like a portfolio of about 10 equally weighted positions.