ARCA:EWH
iShares MSCI Hong Kong ETF | |
$ 17.08 0.22 ( +1.3%) 04:00 PM EST | |
PE Ratio:
14.64
PB Ratio:
1.07
Volume:
2.37M
Dividend Yield %:
4.39
| |
Last Holding update 2025-01-24 | 27 Stocks (0 new) |
Value $643.00 Mil | Turnover 18 % |
Portfolio Report | |
Registrant: iShares, Inc.
|
iShares MSCI Hong Kong ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares MSCI Hong Kong ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 17.16 | ||
Day's Range ($) | 17.045 - 17.25 | ||
Day's Volume | 2,369,112 | ||
52-Week Range ($) | 14.88 - 20.36 | ||
Beta | 0.33 | ||
3-Year Sharpe Ratio | -0.37 | ||
3-Year Sortino Ratio | -0.55 | ||
Volatility | 22.01 | ||
14-Day RSI | 53.97 | ||
14-Day ATR ($) | 0.369231 | ||
20-Day SMA ($) | 16.7025 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 576.579 | ||
Shares Outstanding (Mil) | 33.76 | ||
PE Ratio | 14.64 | ||
PE Ratio (10y Range) | 1.96 - 23 | ||
PE Ratio (10y Median) | 14.3 | ||
PB Ratio | 1.07 | ||
PB Ratio (10y Range) | 0.27 - 1.42 | ||
PB Ratio (10y Median) | 1.22 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.75 | ||
Dividend Yield % | 4.39 | ||
Dividend Yield % (10y Range) | 1.99 - 5.15 | ||
Dividend Yield % (10y Median) | 3.16 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
EWH iShares MSCI Hong Kong ETF Fundamental Charts
Historical TTM Price-to-Earnings for EWH iShares MSCI Hong Kong ETF
Historical TTM Price-to-Earnings without NRI for EWH iShares MSCI Hong Kong ETF
Historical Price-to-Book Ratio for EWH iShares MSCI Hong Kong ETF
Historical Dividend Yields for EWH iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF Technical Indicators
Moving Average
Momentum
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ARCA:EWH is held by these investors
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iShares MSCI Hong Kong ETF Top Holdings of 2024-11-30
View Full List
Ticker |
---|
HKSE:01299 |
HKSE:00388 |
HKSE:00669 |
HKSE:00016 |
HKSE:00002 |
HKSE:02388 |
HKSE:00001 |
HKSE:00823 |
HKSE:00027 |
HKSE:00006 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:01299 | AIA Group Ltd | 19,359,200 | 145,766.9 | +25.36% | 22.660 | +4.58% | 0.180 | +1.92% | -1.16% | 591,125.9 | Insurance | |
HKSE:00388 | Hong Kong Exchanges and Clearing Ltd | 2,319,726 | 87,328.8 | +16.36% | 13.580 | +1.91% | 0.180 | +13.97% | +16.06% | 426,925.5 | Capital Markets | |
HKSE:00669 | Techtronic Industries Co Ltd | 2,643,147 | 37,620.2 | +40.17% | 5.850 | +1.68% | 0.140 | -25.95% | -23.78% | 142,954.4 | Industrial Products | |
HKSE:00016 | Sun Hung Kai Properties Ltd | 2,884,500 | 28,827.5 | +18.80% | 4.480 | +0.71% | 0.100 | +4.88% | -2.53% | 209,235.6 | Real Estate | |
HKSE:00002 | CLP Holdings Ltd | 3,116,700 | 26,252.0 | +11.62% | 4.080 | +0.42% | 0.120 | +3.59% | +2.56% | 166,240.4 | Utilities - Regulated | |
HKSE:02388 | BOC Hong Kong Holdings Ltd | 7,787,500 | 24,028.3 | +22.61% | 3.740 | +0.69% | 0.070 | +20.96% | +21.44% | 320,355.2 | Banks | |
HKSE:00001 | CK Hutchison Holdings Ltd | 4,494,767 | 23,505.4 | -1.27% | 3.650 | -0.06% | 0.120 | +9.43% | +3.37% | 164,500.4 | Conglomerates | |
HKSE:00823 | Link Real Estate Investment Trust | 5,369,900 | 23,488.7 | +22.84% | 3.650 | +0.68% | 0.210 | +11.25% | +8.21% | 91,933.3 | REITs | |
HKSE:00027 | Galaxy Entertainment Group Ltd | 4,674,000 | 20,962.5 | +24.44% | 3.260 | +0.64% | 0.110 | -11.34% | -14.70% | 123,153.3 | Travel & Leisure | |
HKSE:00006 | Power Assets Holdings Ltd | 2,943,000 | 19,345.4 | +21.54% | 3.010 | +0.53% | 0.140 | -1.08% | -7.36% | 107,301.1 | Utilities - Independent Power Producers |
iShares MSCI Hong Kong ETF's Historical Top Holdings Breakdowns
iShares MSCI Hong Kong ETF's Top Stock Picks
View Full List
Ticker |
---|
HKSE:01299 |
HKSE:00388 |
HKSE:00669 |
HKSE:01972 |
HKSE:00016 |
HKSE:02388 |
HKSE:00823 |
HKSE:00027 |
HKSE:00011 |
HKSE:00003 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:01299 | AIA Group Ltd | 2024-11-30 | Add | +4.58% | 53.2 (HK$60.49) 74.55 | HK$55.60 | -8.08% | Add 25.36% | 19,359,200 | 3,916,400 | |
HKSE:00388 | Hong Kong Exchanges and Clearing Ltd | 2024-11-30 | Add | +1.91% | 220.8 (HK$293.05) 393.8 | HK$337.80 | 15.27% | Add 16.36% | 2,319,726 | 326,200 | |
HKSE:00669 | Techtronic Industries Co Ltd | 2024-11-30 | Add | +1.68% | 102.8 (HK$110.75) 121.8 | HK$78.05 | -29.53% | Add 40.17% | 2,643,147 | 757,500 | |
HKSE:01972 | Swire Properties Ltd | 2024-11-30 | Sold Out | -0.89% | 13.64 (HK$15.65) 17.28 | HK$16.44 | 5.05% | Sold Out | 0 | -2,451,000 | |
HKSE:00016 | Sun Hung Kai Properties Ltd | 2024-11-30 | Add | +0.71% | 73.75 (HK$81.53) 91.05 | HK$72.20 | -11.44% | Add 18.8% | 2,884,500 | 456,500 | |
HKSE:02388 | BOC Hong Kong Holdings Ltd | 2024-11-30 | Add | +0.69% | 22.8 (HK$24.94) 26.15 | HK$30.30 | 21.49% | Add 22.61% | 7,787,500 | 1,436,000 | |
HKSE:00823 | Link Real Estate Investment Trust | 2024-11-30 | Add | +0.68% | 32.95 (HK$36.96) 40.35 | HK$35.60 | -3.68% | Add 22.84% | 5,369,900 | 998,300 | |
HKSE:00027 | Galaxy Entertainment Group Ltd | 2024-11-30 | Add | +0.64% | 27.9 (HK$33.74) 43.3 | HK$28.15 | -16.57% | Add 24.44% | 4,674,000 | 918,000 | |
HKSE:00011 | Hang Seng Bank Ltd | 2024-11-30 | Add | +0.53% | 88.75 (HK$94.85) 103.5 | HK$103.80 | 9.44% | Add 21.67% | 1,614,300 | 287,500 | |
HKSE:00003 | Hong Kong and China Gas Co Ltd | 2024-11-30 | Add | +0.53% | 5.9 (HK$6.17) 6.6 | HK$6.99 | 13.29% | Add 22.92% | 23,867,495 | 4,451,000 |
iShares MSCI Hong Kong ETF Total Holding History ($B)
iShares MSCI Hong Kong ETF's Asset Allocation
iShares MSCI Hong Kong ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares MSCI Hong Kong ETF's Hypothetical Growth since 2024-11-30
iShares MSCI Hong Kong ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares MSCI Hong Kong ETF's Holdings Heat Map
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iShares MSCI Hong Kong ETF's Holdings Bubble Chart
iShares MSCI Hong Kong ETF News
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