Hang Seng Investment Index Funds Series II - Hsi ESG Enhanced Select Index ETF (HKG:3136)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
13.06
-0.07 (-0.53%)
Last updated: May 20, 2026, 9:33 AM HKT

HKG:3136 Holdings Information

HKG:3136 is an equity ETF with a total of 75 individual holdings. The top holdings are HSBC Holdings stock at 10.34%, AIA Group at 8.37%, Hong Kong Exchanges and Clearing at 7.40%, Alibaba Group Holding at 7.09%, and Xiaomi at 6.68%.

Total Holdings
75
Top 10 Percentage
61.53%
Asset Class
Equity
ETF Category
Total Market
Assets
20.01M
PE Ratio
14.57

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1LON: HSBAHSBC Holdings plc10.34%14,330
2HKG: 1299AIA Group Limited8.37%19,686
3HKG: 0388Hong Kong Exchanges and Clearing Limited7.40%3,608
4BABAFAlibaba Group Holding Limited7.09%10,132
5HKG: 1810Xiaomi Corporation6.68%39,083
6HKG: 2318Ping An Insurance (Group) Company of China, Ltd.6.53%19,602
7HKG: 9999NetEase, Inc.4.76%5,422
8HKG: 2269WuXi Biologics (Cayman) Inc.3.96%20,118
9HKG: 0016Sun Hung Kai Properties Limited3.48%4,866
10HKG: 0823Link Real Estate Investment Trust2.92%15,404
11CICHFChina Construction Bank Corporation2.68%68,440
12M4B.DEChina Merchants Bank Co Ltd Class H2.47%10,306
13HKG: 2020ANTA Sports Products Limited2.45%5,888
14HKG: 2388BOC Hong Kong (Holdings) Limited2.29%10,392
15HKG: 3690Meituan2.26%5,679
16HKG: 9992Pop Mart International Group Limited1.92%1,705
17HKG: 1113CK Asset Holdings Limited1.63%6,684
18HKG: 0992Lenovo Group Limited1.40%29,373
19HKG: 2359WuXi AppTec Co., Ltd.1.33%2,289
20HKG: 0688China Overseas Land & Investment Limited1.03%14,600
21HKG: 1398Industrial and Commercial Bank of China Limited0.95%30,058
22HKG: 1997Wharf Real Estate Investment Company Limited0.87%6,140
23CHL.DEChina Life Insurance Co Ltd Class H0.86%5,532
24CTM.DEChina Mobile Ltd0.81%2,093
25BY6.DEBYD Co Ltd Class H0.76%1,628
Showing 25 of 75 holdings
Subscribe to see the full list
As of Feb 28, 2026