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
HKG:3136 Holdings Information
HKG:3136 is an equity ETF with a total of 69 individual holdings. The top holdings are AIA Group stock at 8.49%, Hong Kong Exchanges and Clearing at 8.13%, Xiaomi at 7.81%, Ping An Insurance (Group) Company of China at 7.04%, and Alibaba Group Holding at 6.91%.
Total Holdings
69
Top 10 Percentage
59.11%
Asset Class
Equity
ETF Category
Total Market
Assets
19.57M
PE Ratio
13.59
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 1299 | AIA Group Limited | 8.49% |
| 2 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 8.13% |
| 3 | HKG: 1810 | Xiaomi Corporation | 7.81% |
| 4 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 7.04% |
| 5 | HKG: 9988 | Alibaba Group Holding Limited | 6.91% |
| 6 | HKG: 0823 | Link Real Estate Investment Trust | 4.64% |
| 7 | LON: HSBA | HSBC Holdings plc | 4.62% |
| 8 | HKG: 3690 | Meituan | 4.52% |
| 9 | 16.HK | Sun Hung Kai Properties Ltd | 3.66% |
| 10 | HKG: 2269 | WuXi Biologics (Cayman) Inc. | 3.28% |
| 11 | HKG: 2020 | ANTA Sports Products Limited | 2.96% |
| 12 | HKG: 9999 | NetEase, Inc. | 2.83% |
| 13 | HKG: 0939 | China Construction Bank Corporation | 2.44% |
| 14 | HKG: 0175 | Geely Automobile Holdings Limited | 2.28% |
| 15 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 2.05% |
| 16 | BY6.DE | BYD Co Ltd Class H | 1.62% |
| 17 | HKG: 1113 | CK Asset Holdings Limited | 1.52% |
| 18 | CTM.DE | China Mobile Ltd | 1.45% |
| 19 | HKG: 0688 | China Overseas Land & Investment Limited | 1.42% |
| 20 | HKG: 0992 | Lenovo Group Limited | 1.41% |
| 21 | 11.HK | Hang Seng Bank Ltd | 1.28% |
| 22 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 0.96% |
| 23 | HKG: 2313 | Shenzhou International Group Holdings Limited | 0.94% |
| 24 | HKG: 2331 | Li Ning Company Limited | 0.92% |
| 25 | HKG: 3988 | Bank of China Limited | 0.84% |
As of May 31, 2025