E fund management(hk) co limited - E Fund (HK) HSI ESG Enhanced Index ETF (HKG:3039)
3.714
-0.032 (-0.85%)
At close: Sep 23, 2026
HKG:3039 Holdings Information
HKG:3039 is an equity ETF with a total of 83 individual holdings. The top holdings are Alibaba Group Holding stock at 8.25%, AIA Group at 8.24%, HSBC Holdings at 8.13%, Tencent Holdings at 7.88%, and Hong Kong Exchanges and Clearing at 6.44%.
Total Holdings
83
Top 10 Percentage
57.74%
Asset Class
Equity
ETF Category
Large Cap
Assets
687.82M
PE Ratio
13.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 9988 | Alibaba Group Holding Limited | 8.25% |
| 2 | HKG: 1299 | AIA Group Limited | 8.24% |
| 3 | LON: HSBA | HSBC Holdings plc | 8.13% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 7.88% |
| 5 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 6.44% |
| 6 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 4.78% |
| 7 | HKG: 2269 | WuXi Biologics (Cayman) Inc. | 3.70% |
| 8 | HKG: 9999 | NetEase, Inc. | 3.47% |
| 9 | HKG: 1810 | Xiaomi Corporation | 3.46% |
| 10 | HKG: 3690 | Meituan | 3.40% |
| 11 | HKG: 0992 | Lenovo Group Limited | 3.36% |
| 12 | CTM.DE | China Mobile Ltd | 3.28% |
| 13 | HKG: 2020 | ANTA Sports Products Limited | 3.26% |
| 14 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 2.44% |
| 15 | M4B.DE | China Merchants Bank Co Ltd Class H | 2.37% |
| 16 | HKG: 9888 | Baidu, Inc. | 1.96% |
| 17 | HKG: 2899 | Zijin Mining Group Company Limited | 1.85% |
| 18 | HKG: 0001 | CK Hutchison Holdings Limited | 1.60% |
| 19 | HKG: 9992 | Pop Mart International Group Limited | 1.59% |
| 20 | HKG: 2359 | WuXi AppTec Co., Ltd. | 1.56% |
| 21 | HKG: 0003 | The Hong Kong and China Gas Company Limited | 1.47% |
| 22 | HKG: 3750 | Contemporary Amperex Technology Co., Limited | 1.36% |
| 23 | HKG: 0939 | China Construction Bank Corporation | 1.10% |
| 24 | HKG: 2688 | ENN Energy Holdings Limited | 1.03% |
| 25 | HKG: 0016 | Sun Hung Kai Properties Limited | 1.03% |
As of Sep 21, 2026