iShares MSCI Hong Kong ET... (EWH)
NYSEArca: EWH
· Echtzeitkurs · USD
22.45
-0.03 (-0.13%)
Zum Schluss: Aug 12, 2026, 3:48 PM
iShares MSCI Hong Kong ETF (EWH) ETF Price, Holdings & Analysis
-0.13% (1D)
| Geld | 22.46 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.24 Mrd |
| NAV | 22.83 |
| Beta | 0.69 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.39 |
| Ausstehende Anteile | 88.58 Mio |
| Auflagedatum | Mar 12, 1996 |
| Brief | 22.47 |
| Volumen | 1,829,381 |
| Ø Vol. (20D) | 3,058,593 |
| Eröffnung | 22.50 |
| Vortagesschluss | 22.48 |
| Tagesspanne | 22.41 - 22.50 |
| 52-Wk Range | 20.60 - 24.66 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über 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.
Anlageklasse Equity
Tickersymbol EWH
Auflagedatum Mar 12, 1996
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 43.28% |
| Industrials | 19.62% |
| Real Estate | 17.40% |
| Utilities | 11.54% |
| Consumer Cyclical | 3.95% |
Top 10 Positionen 70.77% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 4.61%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.3500 | k.A. |
| Dec 16, 2025 | $0.6850 | k.A. |
| Jun 16, 2025 | $0.4190 | k.A. |
| Dec 17, 2024 | $0.3450 | k.A. |
| Jun 11, 2024 | $0.3510 | k.A. |
vor 3 Monaten · Investor's Business Daily
This Group Of ETFs Is Brimming With Charts Near Buy PointsWhile the international stock ETFs' chart patterns are bullish, some technical aspects are concerning.