EWH · iShares

iShares MSCI Hong Kong ETF

See how 35 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$21.57 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E22.43×17.44% coverage

Latest-quarter run-rate P/E23.79×17.44% coverage

Trailing P/S10.70×22.36% coverage

Latest-quarter run-rate P/S10.28×22.36% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
1299.HKAIA GROUP	19.71%	14.86×*	4.29×*
388.HKHONG KONG EXCHANGES AND CLEARING	15.31%	25.22×	15.59×
1.HKCK HUTCHISON HOLDINGS	5.92%	21.63×*	0.91×*
669.HKTECHTRONIC INDUSTRIES	5.49%	25.04×*	1.97×*
2388.HKBOC HONG KONG HOLDINGS LTD	4.90%	13.34×*	6.95×
2.HKCLP HOLDINGS	4.37%	18.25×*	2.17×*
16.HKSUN HUNG KAI PROPERTIES LTD	4.25%	15.91×*	3.85×*
823.HKLINK REAL ESTATE INVESTMENT TRUST	3.52%	-12.78×*	6.78×*
6.HKPOWER ASSETS HOLDINGS	2.99%	20.25×*	163.80×*
1113.HKCK ASSET HOLDINGS LTD	2.97%	14.79×*	2.77×*

Top 10 of 35 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

EPP · iShares MSCI Pacific ex Japan ETF17.55% holdings overlap · NYSE Arca
BBAX · JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF17.02% holdings overlap · Cboe BZX
DVYA · iShares Asia/Pacific Dividend ETF14.16% holdings overlap · NYSE Arca
HDMV · First Trust Horizon Managed Volatility Developed International ETF8.33% holdings overlap · NYSE Arca
VNQI · Vanguard Global ex-U.S. Real Estate ETF6.80% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.