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

Assets	20.01M
Expense Ratio	0.20%
PE Ratio	14.57
Dividend (ttm)	0.20
Dividend Yield	1.50%
Ex-Dividend Date	Sep 17, 2025
Payout Frequency	n/a
Payout Ratio	21.85%
1-Year Return	+9.16%

Volume	59,800
Open	13.08
Previous Close	13.13
Day's Range	13.06 - 13.08
52-Week Low	11.93
52-Week High	14.80
Beta	0.76
Holdings	75
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 20.13m in AUM and 76 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 9.16% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.78%.

Top 10 Holdings

61.53% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	10.34%
AIA Group Limited	1299	8.37%
Hong Kong Exchanges and Clearing Limited	0388	7.40%
Alibaba Group Holding Limited	BABAF	7.09%
Xiaomi Corporation	1810	6.68%
Ping An Insurance (Group) Company of China, Ltd.	2318	6.53%
NetEase, Inc.	9999	4.76%
WuXi Biologics (Cayman) Inc.	2269	3.96%
Sun Hung Kai Properties Limited	0016	3.48%
Link Real Estate Investment Trust	0823	2.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2025	0.100 HKD	Sep 29, 2025
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