EWH ETF holdings
iShares MSCI Hong Kong ETF (EWH). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares MSCI Hong Kong ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 30.
- SEC series ID: Reported value S000004247.
| Snapshot field | Reported value |
|---|
| Fund | iShares MSCI Hong Kong ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 30 |
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| SEC series ID | S000004247 |
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Positions 1–30 of 30
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AIA Group Ltd | AIA Group Ltd | 22.02202075222% | 171,668,162.16 | 15,561,600 NS |
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| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | 13.28497231529% | 103,560,286.65 | 1,938,426 NS |
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| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | 6.01340769199% | 46,876,290.71 | 2,521,500 NS |
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| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | 5.487305245845% | 42,775,166.61 | 2,641,147 NS |
|---|
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | 5.084023579731% | 39,631,466.8 | 4,813,267 NS |
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| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | 4.861789908045% | 37,899,089.63 | 6,626,000 NS |
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| CLP Holdings Ltd | CLP Holdings Ltd | 3.615482037294% | 28,183,751.33 | 2,974,200 NS |
|---|
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | 3.169520450399% | 24,707,348.92 | 299,700 NS |
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| Link REIT | Link REIT | 2.995264966802% | 23,348,975.91 | 4,722,800 NS |
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| CK Asset Holdings Ltd | CK Asset Holdings Ltd | 2.879879862432% | 22,449,514.91 | 3,538,267 NS |
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| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | 2.746819770926% | 21,412,272.16 | 4,024,000 NS |
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| Power Assets Holdings Ltd | Power Assets Holdings Ltd | 2.661746733113% | 20,749,102.68 | 2,560,000 NS |
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| Hong Kong & China Gas Co Ltd | Hong Kong & China Gas Co Ltd | 2.557659617192% | 19,937,712.84 | 20,521,495 NS |
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| WH Group Ltd | WH Group Ltd | 2.519307314195% | 19,638,745.3 | 15,614,000 NS |
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| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | 2.350343116772% | 18,321,619.43 | 2,116,200 NS |
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| Futu Holdings Ltd | Futu Holdings Ltd | 2.089027173622% | 16,284,584.4 | 109,410 NS |
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| MTR Corp Ltd | MTR Corp Ltd | 1.81696367785% | 14,163,769.02 | 2,974,083 NS |
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| Henderson Land Development Co Ltd | Henderson Land Development Co Ltd | 1.647846703669% | 12,845,452.21 | 2,841,762 NS |
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| Sino Land Co Ltd | Sino Land Co Ltd | 1.625558163475% | 12,671,706.45 | 7,774,000 NS |
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| Wharf Real Estate Investment Co Ltd | Wharf Real Estate Investment Co Ltd | 1.534407607599% | 11,961,160.92 | 3,249,150 NS |
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| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | 1.487331417373% | 11,594,188.1 | 2,718,000 NS |
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| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd | 1.472459264284% | 11,478,255.27 | 7,281,500 NS |
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| CK Infrastructure Holdings Ltd | CK Infrastructure Holdings Ltd | 1.342339054867% | 10,463,929.77 | 1,234,000 NS |
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| Sands China Ltd | Sands China Ltd | 1.333618345196% | 10,395,949.26 | 4,601,600 NS |
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| Swire Pacific Ltd | Swire Pacific Ltd | 1.112738556737% | 8,674,126.01 | 807,500 NS |
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| Wharf Holdings Ltd/The | Wharf Holdings Ltd/The | 0.952820873177% | 7,427,520.39 | 2,243,570 NS |
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| Merrill Lynch International | Merrill Lynch International | 0.757995373049% | 5,908,798.02 | 110,600 OU |
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| BNP Paribas | BNP Paribas | 0.70659423973% | 5,508,110.99 | 103,100 OU |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.067989724197% | 530,000 | 530,000 NS |
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| Eurex Deutschland | Eurex Deutschland | 0.005894932299% | 45,952.74 | 7 NC |
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