Hang Seng Investment Index Funds Series II - Hsi ESG Enhanced Select Index ETF (HKG:3136)
Hong Kong · Delayed Price · Currency is HKD 12.89
-0.16 (-1.23%)
At close: Aug 1, 2025, 4:00 PM HKT
-1.23% (1Y)
| Assets | 19.57M |
| Expense Ratio | 0.20% |
| PE Ratio | 13.59 |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.80% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 25.00% |
| 1-Year Return | +48.59% |
| Volume | 2,600 |
| Open | 12.89 |
| Previous Close | 13.05 |
| Day's Range | 12.89 - 12.89 |
| 52-Week Low | 8.33 |
| 52-Week High | 13.50 |
| Beta | n/a |
| Holdings | 69 |
| Inception Date | Feb 24, 2022 |
About 3136
3136.HK was created on 2022-02-24 by HSBC. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 19.61m in AUM and 72 holdings. The investment objective of HSI ESG Enhanced Select Index ETF (HSI ESG ETF) is to match, as closely as practicable, before fees and expenses, the HKD denominated total return performance (net of withholding tax) of the HSI ESG Enhanced Select Index (the Index) through investing primarily in the constituent securities of the Index
Asset Class Equity
Category Total Market
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 3136
Provider HSBC
Index Tracked HSI ESG Enhanced Index - HKD - Benchmark TR Net
Performance
3136 had a total return of 48.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.32%.
Top 10 Holdings
59.11% of assets| Name | Symbol | Weight |
|---|---|---|
| AIA Group Limited | 1299 | 8.49% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 8.13% |
| Xiaomi Corporation | 1810 | 7.81% |
| Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 7.04% |
| Alibaba Group Holding Limited | 9988 | 6.91% |
| Link Real Estate Investment Trust | 0823 | 4.64% |
| HSBC Holdings plc | HSBA | 4.62% |
| Meituan | 3690 | 4.52% |
| Sun Hung Kai Properties Ltd | 16.HK | 3.66% |
| WuXi Biologics (Cayman) Inc. | 2269 | 3.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | 0.100 HKD | Jul 30, 2025 |
| Dec 17, 2024 | 0.020 HKD | Dec 30, 2024 |
| Sep 20, 2024 | 0.120 HKD | Sep 27, 2024 |
| Jun 27, 2024 | 0.100 HKD | Jul 30, 2024 |
| Dec 19, 2023 | 0.060 HKD | Dec 28, 2023 |
| Sep 19, 2023 | 0.150 HKD | Sep 28, 2023 |