ETF profile for iShares MSCI Hong Kong ETF (EWH) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EWH ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI Hong Kong ETF |
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| Inception Date: |
12-Mar-1996 |
| Termination Date: |
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| Investment Objective: |
The iShares MSCI Hong Kong ETF seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in the Hong Kong market as measured by the MSCI Hong Kong 25/50 Index. |
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| Prospectus |
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| Top 10 Holdings |
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| AIA GROUP |
1299 |
23.2754% |
| HONG KONG EXCHANGES AND CLEARING |
388 |
13.2586% |
| CK HUTCHISON HOLDINGS |
1 |
5.6084% |
| BOC HONG KONG HOLDINGS LTD |
2388 |
4.6528% |
| CLP HOLDINGS |
2 |
4.4914% |
| TECHTRONIC INDUSTRIES COMPANY-100 |
669 |
4.3594% |
| SUN HUNG KAI PROPERTIES LTD |
16 |
4.1306% |
| LINK REAL ESTATE INVESTMENT TRUST |
823 |
3.6307% |
| POWER ASSETS HOLDINGS |
6 |
3.1043% |
| HONG KONG AND CHINA GAS LTD |
3 |
3.0350% |
|
Top 10 Holdings Weight: |
69.5% |
| Number of Holdings: |
36 |
| Shares Outstanding: |
55,350,000 |
| Total Net Assets: |
1,223,788,544 |
| NAV: |
22.11 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
China |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
