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iShares MSCI Hong Kong ET...

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%
Geld22.46
Marktkapitalisierungn/a
Fondsvermögen1.24 Mrd
NAV22.83
Beta0.69
EPS (ttm)k.A.
PE Ratio (ttm)17.39
Ausstehende Anteile88.58 Mio
AuflagedatumMar 12, 1996
Brief22.47
Volumen1,829,381
Ø Vol. (20D)3,058,593
Eröffnung22.50
Vortagesschluss22.48
Tagesspanne22.41 - 22.50
52-Wk Range20.60 - 24.66
Positionenk.A.
Kostenquote0.50%

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
Börse NYSEArca

Top 10 Positionen 70.77% insgesamt

NameSymbolGewicht
Aia Group Ltd1299.HK21.11%
Hong Kong Exchanges ...0388.HK15.26%
Ck Hutchison Holding...0001.HK6.24%
Techtronic Industrie...0669.HK5.13%
Boc Hong Kong Holdin...2388.HK5.09%
Clp Holdings Ltd0002.HK4.35%
Sun Hung Kai Propert...0016.HK4.15%
Link Real Estate Inv...0823.HK3.52%
Ck Asset Holdings Lt...1113.HK3.05%
Power Assets Holding...0006.HK2.87%
Alle Positionen anzeigen

Dividenden Dividendenrendite 4.61%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.3500k.A.
Dec 16, 2025$0.6850k.A.
Jun 16, 2025$0.4190k.A.
Dec 17, 2024$0.3450k.A.
Jun 11, 2024$0.3510k.A.
Vollständige Dividendenhistorie