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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US4642868719

EWH ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

22,02 USD

NAV pro Aktie | 12/06/2026

12/03/1996

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

EWH

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Hong Kong

Geographie

MSCI Hong Kong 25/50 Index

Benchmark

0.5 %

Gesamtkostenquote

1.103,29 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

Rendite auf 12/06/2026, NYSE Arca

YTD

9,6 %
1M

2,13 %
3M

1,74 %
6M

12 %
1J

34,16 %
3J

36,61 %
5J

2,07 %
10J

72,64 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (EWH)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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.

Struktur EWH auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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%

Alle anzeigen Verstecken

Andere - %