Hang Seng Investment Index Funds Series II - Hsi ESG Enhanced Select Index ETF (HKG:3136)

Assets	19.12M
Expense Ratio	0.20%
PE Ratio	13.30
Dividend (ttm)	0.24
Dividend Yield	1.90%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Semi-Annual
Payout Ratio	25.29%
1-Year Return	+41.64%

Volume	3,500
Open	12.56
Previous Close	12.74
Day's Range	12.56 - 12.64
52-Week Low	8.33
52-Week High	12.99
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 19.19m 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 41.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.02%.

Top 10 Holdings

58.64% of assets

Name	Symbol	Weight
Xiaomi Corporation	1810	8.13%
AIA Group Limited	1299	7.97%
Alibaba Group Holding Limited	BABAF	7.54%
Ping An Insurance (Group) Company of China, Ltd.	PIAIF	7.54%
Hong Kong Exchanges and Clearing Limited	0388	7.40%
HSBC Holdings plc	HSBA	4.60%
Meituan	3690	4.56%
Link Real Estate Investment Trust	0823	4.33%
Sun Hung Kai Properties Ltd	16.HK	3.42%
WuXi Biologics (Cayman) Inc.	2269	3.17%

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