EWH ETF largest holding is 1299:HK at 21.35% as of Jun 30, 2026

EWH ETF largest holding is 1299:HK at 21.35% as of Jun 30, 2026
$22.45

1299:HK is EWH's largest holding at 21.35% of the fund as of Jun 30, 2026. EWH is iShares MSCI Hong Kong ETF.

Showing top 34 of 34 holdings · as of Jun 30, 2026
EWH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Aia Group LtdFinancials · Insurance
21.35%
21.4%26,038,600$245.68MFinancialsInsurance
2Hong Kong Exchanges and Clearing L
14.48%
35.8%3,472,226$166.64M--
Sector and industry · Pro
3CK Hutchison Holdings Limited
5.95%
41.8%8,295,267$68.43M
4Techtronic Industries Ltd
5.42%
47.2%3,803,147$62.36M
5Boc Hong Kong Holdings Limited
4.54%
51.7%9,531,500$52.21M
6Clp Holdings Ltd
4.51%
56.3%5,442,200$51.94M
7Sun Hung Kai Properties Ltd
4.20%
60.5%3,293,500$48.34M
8Link Real Estate Investment Trust
3.63%
64.1%8,790,000$41.78M
9CK Asset Holdings Ltd. Shs
3.06%
67.1%6,239,767$35.18M
10Power Assets Holdings Ltd
2.98%
70.1%4,751,500$34.26M
11Hong Kong and China Gas Ltd
2.79%
72.9%38,852,495$32.15M
12Jardine Matheson Holdings Ltd. Shs
2.62%
75.5%479,100$30.10M
13WH Group Limited
2.57%
78.1%27,316,000$29.60M
14Galaxy Entertainment Group Ltd
2.38%
80.5%7,076,000$27.41M
15Mtr Corp Ltd
2.05%
82.5%5,805,583$23.58M
16Sitc International Holdings Co Ltd
1.93%
84.5%5,180,000$22.17M
17Hongkong Land Holdings Limited Ordinary Shares
1.81%
86.3%2,859,400$20.79M
18Hkt Trust Ordinary Shares
1.77%
88.0%13,461,500$20.37M
19Sino Land Company Limited
1.65%
89.7%14,466,000$18.96M
20Futu Holdings Ltd. Sponsored Adr Sponsored Ads
1.63%
91.3%191,091$18.76M
21CK Infrastructure Holdings Limited Ordinary Shares
1.50%
92.8%2,288,000$17.29M
22Wharf Real Estate Investment Company Limited Shs
1.48%
94.3%6,077,150$17.02M
23Henderson Land Development Ltd
1.47%
95.8%5,179,762$16.92M
24Sands China Ltd.
1.44%
97.2%9,722,400$16.57M
25Swire Pacific Ltd A
1.38%
98.6%1,496,500$15.88M
26
F
Ford Motor Co
0.27%
98.9%3,062,000$3.06M
27Trs Invesco Emerging Markets Sovereign Debt Etf
0.26%
99.1%23,211,916$2.96M
28DebtBlk Csh Fnd Treasury Sl Agency
0.13%
99.3%1,448,464$1.45M
29Cash Collateral USD Ubfut
0.04%
99.3%450,000$450.0K
30Xsight Labs Ltd Ser F Pc Pp
0.01%
99.3%70,000$70.0K
31Etd Hkd Balance With R93531
0.00%
99.3%-49$-6
32Bought HUF Sold USD 20260415
0.00%
99.3%96-
33Eur Cash
0.00%
99.3%10,161$11.6K
34Romania, 3.625% 27mar2032, USD
-0.04%
99.3%-425,417$-425417
Not reported for this fund: share changes.
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EWH ETF All Holdings

EWH holdings total 35 positions. The top 10 holdings account for 70.1% of the fund, led by Aia Group Ltd at 21.4%, Hong Kong Exchanges And Clearing L at 14.5%, CK Hutchison Holdings Limited at 6.0%.

EWH portfolio concentration is relatively high, with the top 10 representing 70.1% of total assets. The largest sector exposure is Financials at 23.1%.

EWH sectors provide a detailed breakdown. EWH overlap shows how holdings compare to other funds in your portfolio.

EWH ETF Holdings

34 of 35 holdings

  • 1

    Aia Group Ltd

    1299:HKFinancials
    21.35%
  • 2

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    14.48%
  • 3

    CK Hutchison Holdings Limited

    1:KYUnknown
    5.95%
  • 4

    Techtronic Industries Ltd

    669:HKUnknown
    5.42%
  • 5

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    4.54%
  • 6

    Clp Holdings Ltd

    2:HKUnknown
    4.51%
  • 7

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    4.20%
  • 8

    Link Real Estate Investment Trust

    823:HKUnknown
    3.63%
  • 9

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    3.06%
  • 10

    Power Assets Holdings Ltd

    6:HKUnknown
    2.98%
  • 11

    Hong Kong And China Gas Ltd

    3:HKUnknown
    2.79%
  • 12

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    2.62%
  • 13

    WH Group Limited

    288:KYUnknown
    2.57%
  • 14

    Galaxy Entertainment Group Ltd

    27:HKUnknown
    2.38%
  • 15

    Mtr Corp Ltd

    66:HKUnknown
    2.05%
  • 16

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    1.93%
  • 17

    Hongkong Land Holdings Limited Ordinary Shares

    H78:BMReal Estate
    1.81%
  • 18

    Hkt Trust Ordinary Shares

    6823:HKCommunication Services
    1.77%
  • 19

    Sino Land Company Limited

    83:HKUnknown
    1.65%
  • 20

    Futu Holdings Ltd. Sponsored Adr Sponsored Ads

    FUTU:HKFinancials
    1.63%
  • 21

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    1.50%
  • 22

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    1.48%
  • 23

    Henderson Land Development Ltd

    12:HKUnknown
    1.47%
  • 24

    Sands China Ltd.

    1928:HKConsumer Discretionary
    1.44%
  • 25

    Swire Pacific Ltd A

    19:HKUnknown
    1.38%
  • 26

    Ford Motor Co

    Other
    0.27%
  • 27

    Trs Invesco Emerging Markets Sovereign Debt Etf

    Other
    0.26%
  • 28

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.13%
  • 29

    Cash Collateral USD Ubfut

    Other
    0.04%
  • 30

    Xsight Labs Ltd Ser F Pc Pp

    Other
    0.01%
  • 31

    Etd Hkd Balance With R93531

    Other
    0.00%
  • 32

    Bought HUF Sold USD 20260415

    Other
    0.00%
  • 33

    EUR CASH

    Other
    0.00%
  • 34

    Romania, 3.625% 27mar2032, USD

    Other
    -0.04%