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EWH - iShares MSCI Hong Kong ETF (USD) (US4642868719)

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(%)
US4642868719
EWH ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
22,02 USD
每股资产净值 | 2026-06-12
1996-03-12
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
EWH
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Hong Kong
地区分布
MSCI Hong Kong 25/50 Index
基准
0.5 %
总成本比率
1.103,29 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-12, NYSE Arca

  • YTD
    9,6 %
  • 1M
    2,13 %
  • 3M
    1,74 %
  • 6M
    12 %
  • 1Y
    34,16 %
  • 3Y
    36,61 %
  • 5Y
    2,07 %
  • 10Y
    72,64 %
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报价 (EWH)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI Hong Kong ETF seeks to replicate as close as possible the price and yield performance of the MSCI Hong Kong 25/50 Index by investing in a portfolio comprised primarily of Hong Kong companies

EWH profile

The iShares MSCI Hong Kong ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Hong Kong. The BlackRock fund’s base currency is USD and the share class was registered 12.03.1996 with unique ISIN - US4642868719. Main exchange is NYSE Arca and ticker symbol is EWH. The total expense ratio is 0.5%. The iShares MSCI Hong Kong ETF (USD) pays dividends 2 time(s) per year.

结构 EWH 在 2026-05-14

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证券 值
AIA GROUP LTD 23,16%
HONG KONG EXCHANGES AND CLEARING L 11,59%
CK HUTCHISON HOLDINGS LTD 5,94%
BOC HONG KONG HOLDINGS LTD 4,62%
SUN HUNG KAI PROPERTIES LTD 4,62%
TECHTRONIC INDUSTRIES LTD 4,26%
CLP HOLDINGS LTD 3,89%
LINK REAL ESTATE INVESTMENT TRUST 3,45%
CK ASSET HOLDINGS LTD 3,14%
POWER ASSETS HOLDINGS LTD 2,87%
HONG KONG AND CHINA GAS LTD 2,65%
WH GROUP LTD 2,5%
JARDINE MATHESON HOLDINGS LTD 2,38%
HONG KONG EXCHANGES AND CLEARING L 2,33%
GALAXY ENTERTAINMENT GROUP LTD 2,22%
FUTU HOLDINGS ADR LTD 2,07%
MTR CORPORATION CORP LTD 1,76%
USD CASH 1,74%
HONGKONG LAND HOLDINGS LTD 1,73%
HENDERSON LAND DEVELOPMENT LTD 1,72%
HKT TRUST AND HKT UNITS LTD 1,66%
SITC INTERNATIONAL HOLDINGS LTD 1,65%
SINO LAND LTD 1,61%
WHARF REAL ESTATE INVESTMENT COMPA 1,49%
CHEUNG KONG INFRASTRUCTURE HOLDING 1,48%
SANDS CHINA LTD 1,35%
SWIRE PACIFIC LTD A 1,18%
WHARF (HOLDINGS) LTD 1,16%
BLK CSH FND TREASURY SL AGENCY 0,2%
CASH COLLATERAL USD BOASW CFD 0,03%
CASH COLLATERAL USD UBFUT 0,02%
EUR CASH 0%
ETD HKD BALANCE WITH R93531 0%
MSCI HONG KONG INDEX JUN 26 0%
HKD/USD 0%
HKD CASH -0,45%
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