iShares MSCI Hong Kong ET... (EWH)

NYSEArca: EWH · Prix en temps réel · USD

23.35

+0.40 (1.74%)

À la clôture : Aug 21, 2026, 3:59 PM

23.34

-0.04%

Après-Bourse: 7:55 PM

1.74% (1D)

Bid	22.85
Capitalisation boursière	n/a
AUM	1.24B
NAV	22.93
Bêta	0.69
EPS (ttm)	n / A
Rapport PE (ttm)	18.08
Parts en circulation	88.58M
Date de création	Mar 12, 1996

Ask	23.39
Volume	2,164,522
Moy. Volume (20D)	2,943,169
Ouverture	23.39
Clôture précédente	22.95
Fourchette du jour	23.35 - 23.42
Intervalle de 52 semaines	20.60 - 24.66
Positions	n / A
Ratio de frais	0.50%

À propos de EWH

The fund seeks to track the investment results of the index, which is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Hong Kong. It generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Classe d’actifs Equity

Symbole boursier EWH

Date de création Mar 12, 1996

Fournisseur Ishares

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Financial Services	43.28%
Industrials	19.62%
Real Estate	17.40%
Utilities	11.54%
Consumer Cyclical	3.95%

Voir tous les secteurs

10 principaux titres 70.77% des actifs

Nom	Symbole	Poids
Aia Group Ltd	1299.HK	21.11%
Hong Kong Exchanges ...	0388.HK	15.26%
Ck Hutchison Holding...	0001.HK	6.24%
Techtronic Industrie...	0669.HK	5.13%
Boc Hong Kong Holdin...	2388.HK	5.09%
Clp Holdings Ltd	0002.HK	4.35%
Sun Hung Kai Propert...	0016.HK	4.15%
Link Real Estate Inv...	0823.HK	3.52%
Ck Asset Holdings Lt...	1113.HK	3.05%
Power Assets Holding...	0006.HK	2.87%