E fund management(hk) co limited - E Fund (HK) HSI ESG Enhanced Index ETF (HKG:3039)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
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.SymbolName WeightShares
1HKG: 9988Alibaba Group Holding Limited8.25%465,213
2HKG: 1299AIA Group Limited8.24%676,269
3LON: HSBAHSBC Holdings plc8.13%319,834
4HKG: 0700Tencent Holdings Limited7.88%116,395
5HKG: 0388Hong Kong Exchanges and Clearing Limited6.44%104,525
6HKG: 2318Ping An Insurance (Group) Company of China, Ltd.4.78%564,620
7HKG: 2269WuXi Biologics (Cayman) Inc.3.70%443,242
8HKG: 9999NetEase, Inc.3.47%118,950
9HKG: 1810Xiaomi Corporation3.46%796,611
10HKG: 3690Meituan3.40%291,573
11HKG: 0992Lenovo Group Limited3.36%597,021
12CTM.DEChina Mobile Ltd3.28%262,701
13HKG: 2020ANTA Sports Products Limited3.26%287,340
14HKG: 2388BOC Hong Kong (Holdings) Limited2.44%295,243
15M4B.DEChina Merchants Bank Co Ltd Class H2.37%288,739
16HKG: 9888Baidu, Inc.1.96%139,895
17HKG: 2899Zijin Mining Group Company Limited1.85%342,786
18HKG: 0001CK Hutchison Holdings Limited1.60%150,727
19HKG: 9992Pop Mart International Group Limited1.59%65,124
20HKG: 2359WuXi AppTec Co., Ltd.1.56%47,558
21HKG: 0003The Hong Kong and China Gas Company Limited1.47%1,311,118
22HKG: 3750Contemporary Amperex Technology Co., Limited1.36%17,097
23HKG: 0939China Construction Bank Corporation1.10%713,977
24HKG: 2688ENN Energy Holdings Limited1.03%132,471
25HKG: 0016Sun Hung Kai Properties Limited1.03%59,357
Showing 25 of 83 holdings
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As of Sep 21, 2026