iShares MSCI Hong Kong ETF (EWH)
|Ex-Dividend Date||Jun 10, 2021|
|Day's Range||24.59 - 24.75|
|Inception Date||Mar 12, 1996|
The investment seeks to track the investment results of the MSCI Hong Kong 25/50 Index. The fund seeks to track the investment results of the index, which is a free float-adjusted market capitalization-weighted index that primarily consists of stocks traded on the Stock Exchange of Hong Kong Limited (SEHK). It will at all times invest at least 80% of its assets in the securities of its index and in depositary receipts representing securities in its index.
Top 10 Holdings66.30% of assets
|AIA GROUP LTD||1299.HK||21.84%|
|HONG KONG EXCHANGES AND CLEARING L||388.HK||14.77%|
|TECHTRONIC INDUSTRIES LTD||669.HK||5.69%|
|SUN HUNG KAI PROPERTIES LTD||16.HK||3.89%|
|LINK REAL ESTATE INVESTMENT TRUST||823.HK||3.76%|
|CK HUTCHISON HOLDINGS LTD||1.HK||3.65%|
|HONG KONG AND CHINA GAS LTD||3.HK||3.55%|
|CLP HOLDINGS LTD||2.HK||3.34%|
|HANG SENG BANK LTD||11.HK||3.03%|
|CK ASSET HOLDINGS LTD||1113.HK||2.78%|
|Jun 10, 2021||$0.38157||Jun 16, 2021|
|Dec 14, 2020||$0.21926||Dec 18, 2020|
|Jun 15, 2020||$0.41071||Jun 19, 2020|
|Dec 16, 2019||$0.20849||Dec 20, 2019|
|Jun 17, 2019||$0.45013||Jun 21, 2019|
|Dec 18, 2018||$0.26973||Dec 24, 2018|
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