iShares MSCI Hong Kong ETF (EWH)
Look-through valuation · Country · Expense ratio 0.50 % · ISIN US4642868719
Price history (since 1996)
Monthly close since 1996. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| AIA Group Ltd 1299 | 21.0 % | n/a | n/a |
| CK Hutchison Holdings Limited 0001 | 6.3 % | −26.6 % | 66 |
| Techtronic Industries Co Ltd 0669 | 5.2 % | n/a | n/a |
| BOC Hong Kong Holdings Ltd 2388 | 4.8 % | +5.6 % | 64 |
| CLP Holdings 0002 | 4.6 % | −43.2 % | 60 |
| Sun Hung Kai Properties Ltd 0016 | 4.2 % | n/a | n/a |
| Link Real Estate Investment Trust 0823 | 3.6 % | +8.9 % | 56 |
| CK Asset Holdings Ltd 1113 | 3.1 % | +53.8 % | 75 |
| Power Assets 0006 | 3.0 % | −45.1 % | 64 |
| Hong Kong and China Gas Co Ltd 0003 | 2.8 % | −23.7 % | 54 |
| Jardine Matheson Holdings Ltd J36 | 2.5 % | n/a | n/a |
| WH Group Ltd 0288 | 2.4 % | −68.5 % | 62 |
| Galaxy Entertainment Group Ltd 0027 | 2.4 % | +32.1 % | 60 |
| SITC International Holdings Co Ltd 1308 | 2.0 % | −80.0 % | 84 |
| MTR Corp Ltd 0066 | 2.0 % | −43.3 % | 49 |
| HKT Trust 6823 | 1.8 % | −2.1 % | 61 |
| HONGKONG LAND HOLDINGS LIMITED H78 | 1.7 % | n/a | n/a |
| Sino Land 0083 | 1.6 % | −34.4 % | 64 |
| Futu Holdings Ltd FUTU | 1.6 % | −49.6 % | 58 |
| Wharf Real Estate Investment Co Ltd 1997 | 1.6 % | +66.9 % | 58 |
| CK Infrastructure Holdings Ltd 1038 | 1.5 % | −28.0 % | 63 |
| Henderson Land 0012 | 1.4 % | n/a | n/a |
| Swire Pacific A 0019 | 1.4 % | −80.0 % | 64 |
| Sands China Ltd 1928 | 1.4 % | −79.1 % | 60 |
| Hong Kong Exchange and Clearing Ltd 0388 | 0.8 % | −53.6 % | 67 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 25 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares MSCI Hong Kong ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 17, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.