US4642868719 - EWH (ARCX)
ISHARES MSCI HONG KONG INDEX FUND ETF
16,92 USD
Cotizaciones actuales de ISHARES MSCI HONG KONG INDEX FUND
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
EWH
|
USD
|
24.12.2024 19:03
|
16,92 USD
| 16,71 USD | 1,26 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,93 % | -0,29 % | -3,09 % | 9,66 % | -0,29 % | -29,71 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,24 % |
Stock US | 1,51 % |
Cash | 0,25 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
1299 | AIA Group Limited | 22,28 % | |
0388 | Hong Kong Exchanges and Clearing Limited | 14,02 % | |
0669 | Techtronic Industries Company Limited | 5,75 % | |
0016 | Sun Hung Kai Properties Limited | 4,06 % | |
0001 | CK Hutchison Holdings Limited | 3,93 % | |
0823 | Link Real Estate Investment Trust | 3,81 % | |
0003 | The Hong Kong and China Gas Company Limited | 3,68 % | |
0002 | CLP Holdings Limited | 3,28 % | |
1113 | CK Asset Holdings Limited | 2,89 % | |
0011 | Hang Seng Bank Limited | 2,81 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Developed | 91,52 % |
United Kingdom | 3,41 % |
Asia Emerging | 2,41 % |
North America | 1,52 % |
Australasia | 1,14 % |
Africa/Middle East | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 42,81 % |
Immobilien | 20,86 % |
Industrieunternehmen | 16,19 % |
Versorgungsunternehmen | 10,40 % |
Verbrauchsgüter | 6,09 % |
Basiskonsumgüter | 2,51 % |
Telekommunikation | 1,15 % |
Grundstoffe | 0,00 % |
Energie | 0,00 % |
Technologie | 0,00 % |
Company Profile for ISHARES MSCI HONG KONG INDEX FUND ETF
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 Hong Kong equity market. 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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Inc. - iShares MSCI Hong Kong ETF
Fund Currency USD
Category China Region
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 1,2 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Hong Kong 25/50 Index. The fund seeks to track the investment results of the index, which is a free float-adjusted market capitalization-weighted index that primarily consists of stocks traded on the Stock Exchange of Hong Kong Limited (SEHK). It will at all times invest at least 80% of its assets in the securities of its index and in depositary receipts representing securities in its index.
Company Data to ISHARES MSCI HONG KONG INDEX FUND ETF
Name ISHARES MSCI HONG KONG INDEX FUND
Company iShares MSCI Hong Kong ETF
Symbol EWH
Primary Exchange
NYSE
ISIN US4642868719
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 1996-03-18
Dividends from 'ISHARES MSCI HONG KONG INDEX FUND'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,35 USD |
11.06.2024 | 0,35 USD |
20.12.2023 | 0,43 USD |
07.06.2023 | 0,31 USD |
13.12.2022 | 0,28 USD |
09.06.2022 | 0,33 USD |
30.12.2021 | 0,008 USD |
13.12.2021 | 0,25 USD |
10.06.2021 | 0,38 USD |
14.12.2020 | 0,22 USD |
Stock Splits
Date | Split |
---|---|
11.04.2014 | 100:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EWH |
More Shares
Investors who ISHARES MSCI HONG KONG INDEX FUND hold also have the following shares in their portfolio:
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