iShares MSCI Hong Kong ETF (EWH)
Assets | $489.33M |
Expense Ratio | 0.50% |
PE Ratio | 13.20 |
Shares Out | 31.58M |
Dividend (ttm) | $0.74 |
Dividend Yield | 4.66% |
Ex-Dividend Date | Dec 20, 2023 |
Payout Ratio | 62.39% |
1-Year Return | -21.97% |
Volume | 540,890 |
Open | 15.97 |
Previous Close | 15.71 |
Day's Range | 15.93 - 16.01 |
52-Week Low | 14.64 |
52-Week High | 20.87 |
Beta | n/a |
Holdings | 38 |
Inception Date | Mar 12, 1996 |
About EWH
Fund Home PageThe iShares MSCI Hong Kong ETF (EWH) is an exchange-traded fund that is based on the MSCI Hong Kong 25/50 index, a modified market-cap-weighted index of firms listed on the Hong Kong Stock Exchange. EWH was launched on Mar 12, 1996 and is issued by BlackRock.
Top 10 Holdings
64.66% of assetsName | Symbol | Weight |
---|---|---|
AIA GROUP LTD | 1299.HK | 18.49% |
HONG KONG EXCHANGES AND CLEARING L | 388.HK | 11.95% |
TECHTRONIC INDUSTRIES LTD | 669.HK | 6.32% |
SUN HUNG KAI PROPERTIES LTD | 16.HK | 4.56% |
CLP HOLDINGS LTD | 2.HK | 4.46% |
CK HUTCHISON HOLDINGS LTD | 1.HK | 4.33% |
BOC HONG KONG HOLDINGS LTD | 2388.HK | 3.88% |
LINK REAL ESTATE INVESTMENT TRUST | 823.HK | 3.84% |
HANG SENG BANK LTD | 11.HK | 3.47% |
GALAXY ENTERTAINMENT GROUP LTD | 27.HK | 3.37% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 20, 2023 | $0.42949 | Dec 27, 2023 |
Jun 7, 2023 | $0.31309 | Jun 13, 2023 |
Dec 13, 2022 | $0.28063 | Dec 19, 2022 |
Jun 9, 2022 | $0.33025 | Jun 15, 2022 |
Dec 30, 2021 | $0.00829 | Jan 5, 2022 |
Dec 13, 2021 | $0.25412 | Dec 17, 2021 |
News
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Hong Kong gives initial approval to first bitcoin, ether spot ETFs, say funds
Hong Kong conditionally approved its first spot bitcoin and ether exchange traded funds (ETFs) on Monday, money managers said, paving the way for the city to become Asia's first to accept the cryptocu...
Hong Kong set to approve its first spot bitcoin ETFs in April, sources say
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CNBC's Eunice Yoon reports on the latest news from Beijing.
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