iShares MSCI Hong Kong ETF | |
$ 17.965 | |
Last Holding update 2024-07-26 | 30 Stocks (0 new) |
Value $520.00 Mil | Turnover 3 % |
Portfolio Report | |
Registrant: iShares, Inc.
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 18.06 | ||
Day's Range ($) | 17.955 - 18.13 | ||
Day's Volume | 2,674,644 | ||
52-Week Range ($) | 14.64 - 20.36 | ||
Beta | 0.36 | ||
Volatility | 23.65 | ||
14-Day RSI | 49.09 | ||
14-Day ATR ($) | 0.437062 | ||
20-Day SMA ($) | 18.6745 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 567.263 | ||
Shares Outstanding (Mil) | 31.58 | ||
PE Ratio | 14.75 | ||
PE Ratio (10y Range) | 1.96 - 23 | ||
PE Ratio (10y Median) | 12.4 | ||
PB Ratio | 1.08 | ||
PB Ratio (10y Range) | 0.27 - 1.42 | ||
PB Ratio (10y Median) | 1.24 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.781 | ||
Dividend Yield % | 4.3 | ||
Dividend Yield % (10y Range) | 1.99 - 5.15 | ||
Dividend Yield % (10y Median) | 3.12 | ||
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
EWH iShares MSCI Hong Kong ETF Technical Indicators
Moving Average
Momentum
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iShares MSCI Hong Kong ETF Top Holdings of 2024-05-31
View Full List
Ticker |
---|
HKSE:01299 |
HKSE:00388 |
HKSE:00669 |
HKSE:00016 |
HKSE:00002 |
HKSE:00001 |
HKSE:02388 |
HKSE:00011 |
HKSE:00823 |
HKSE:00027 |
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 | 14,112,800 | 109616.880 | +7.91% | 21.080 | +1.55% | 0.130 | +24.61% | -5.06% | 683899.655 | Insurance | |
HKSE:00388 | Hong Kong Exchanges and Clearing Ltd | 1,936,426 | 65501.820 | +2.13% | 12.600 | +0.26% | 0.150 | +38.55% | +20.80% | 395537.525 | Capital Markets | |
HKSE:00669 | Techtronic Industries Co Ltd | 2,280,647 | 28055.960 | +0.60% | 5.390 | +0.03% | 0.120 | +24.19% | +25.75% | 210372.715 | Industrial Products | |
HKSE:00016 | Sun Hung Kai Properties Ltd | 2,444,000 | 23615.170 | +3.60% | 4.540 | +0.16% | 0.080 | +25.24% | +2.00% | 246619.800 | Real Estate | |
HKSE:00002 | CLP Holdings Ltd | 2,768,200 | 21934.000 | +0.93% | 4.220 | +0.04% | 0.110 | +2.21% | +7.64% | 168766.898 | Utilities - Regulated | |
HKSE:00001 | CK Hutchison Holdings Ltd | 4,414,267 | 21555.240 | +0.73% | 4.140 | +0.03% | 0.120 | +5.99% | +5.97% | 159904.357 | Conglomerates | |
HKSE:02388 | BOC Hong Kong Holdings Ltd | 6,385,500 | 20072.160 | +3.34% | 3.860 | +0.12% | 0.060 | +13.56% | +30.20% | 271191.814 | Banks | |
HKSE:00011 | Hang Seng Bank Ltd | 1,334,200 | 18589.930 | +3.51% | 3.570 | +0.12% | 0.070 | -3.39% | +12.75% | 179756.550 | Banks | |
HKSE:00823 | Link Real Estate Investment Trust | 4,362,800 | 18395.370 | +3.65% | 3.540 | +0.12% | 0.170 | +13.38% | -12.33% | 94949.382 | REITs | |
HKSE:00027 | Galaxy Entertainment Group Ltd | 3,702,000 | 17836.960 | +2.83% | 3.430 | +0.09% | 0.080 | +2.24% | -19.72% | 150014.034 | Travel & Leisure |
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:01876 |
HKSE:00017 |
HKSE:00868 |
HKSE:00388 |
HKSE:00016 |
HKSE:02388 |
HKSE:00011 |
HKSE:00823 |
HKSE:00027 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:01299 | AIA Group Ltd | 2024-05-31 | Add | +1.55% | 46 (HK$57.42) 65.3 | HK$62.85 | 9.46% | Add 7.91% | 14,112,800 | 1,034,600 | |
HKSE:01876 | Budweiser Brewing Co APAC Ltd | 2024-05-31 | Sold Out | -1.02% | 9.88 (HK$11.25) 13.06 | HK$8.27 | -26.49% | Sold Out | 0 | -3,282,400 | |
HKSE:00017 | New World Development Co Ltd | 2024-05-31 | Sold Out | -0.73% | 7.41 (HK$8.75) 10.12 | HK$8.18 | -6.51% | Sold Out | 0 | -3,012,266 | |
HKSE:00868 | Xinyi Glass Holdings Ltd | 2024-05-31 | Sold Out | -0.72% | 7.82 (HK$8.95) 10.32 | HK$8.86 | -1.01% | Sold Out | 0 | -3,654,000 | |
HKSE:00388 | Hong Kong Exchanges and Clearing Ltd | 2024-05-31 | Add | +0.26% | 214.6 (HK$249.46) 295.8 | HK$312.80 | 25.39% | Add 2.13% | 1,936,426 | 40,400 | |
HKSE:00016 | Sun Hung Kai Properties Ltd | 2024-05-31 | Add | +0.16% | 69.55 (HK$75.67) 81 | HK$85.10 | 12.46% | Add 3.6% | 2,444,000 | 85,000 | |
HKSE:02388 | BOC Hong Kong Holdings Ltd | 2024-05-31 | Add | +0.12% | 20.55 (HK$23.11) 25.9 | HK$25.65 | 10.99% | Add 3.34% | 6,385,500 | 206,500 | |
HKSE:00011 | Hang Seng Bank Ltd | 2024-05-31 | Add | +0.12% | 85.35 (HK$98.26) 115.2 | HK$95.50 | -2.81% | Add 3.51% | 1,334,200 | 45,300 | |
HKSE:00823 | Link Real Estate Investment Trust | 2024-05-31 | Add | +0.12% | 30.85 (HK$34.59) 37.75 | HK$36.85 | 6.53% | Add 3.65% | 4,362,800 | 153,700 | |
HKSE:00027 | Galaxy Entertainment Group Ltd | 2024-05-31 | Add | +0.09% | 33.65 (HK$38.55) 41.25 | HK$34.30 | -11.02% | Add 2.83% | 3,702,000 | 102,000 |
iShares MSCI Hong Kong ETF Total Holding History ($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 2024-05-31
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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