Hang Seng Investment Index Funds Series II - Hsi ESG Enhanced Select Index ETF (HKG:3136)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: HSBA | HSBC Holdings plc | 10.34% |
| 2 | HKG: 1299 | AIA Group Limited | 8.37% |
| 3 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 7.40% |
| 4 | BABAF | Alibaba Group Holding Limited | 7.09% |
| 5 | HKG: 1810 | Xiaomi Corporation | 6.68% |
| 6 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 6.53% |
| 7 | HKG: 9999 | NetEase, Inc. | 4.76% |
| 8 | HKG: 2269 | WuXi Biologics (Cayman) Inc. | 3.96% |
| 9 | HKG: 0016 | Sun Hung Kai Properties Limited | 3.48% |
| 10 | HKG: 0823 | Link Real Estate Investment Trust | 2.92% |
| 11 | CICHF | China Construction Bank Corporation | 2.68% |
| 12 | M4B.DE | China Merchants Bank Co Ltd Class H | 2.47% |
| 13 | HKG: 2020 | ANTA Sports Products Limited | 2.45% |
| 14 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 2.29% |
| 15 | HKG: 3690 | Meituan | 2.26% |
| 16 | HKG: 9992 | Pop Mart International Group Limited | 1.92% |
| 17 | HKG: 1113 | CK Asset Holdings Limited | 1.63% |
| 18 | HKG: 0992 | Lenovo Group Limited | 1.40% |
| 19 | HKG: 2359 | WuXi AppTec Co., Ltd. | 1.33% |
| 20 | HKG: 0688 | China Overseas Land & Investment Limited | 1.03% |
| 21 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 0.95% |
| 22 | HKG: 1997 | Wharf Real Estate Investment Company Limited | 0.87% |
| 23 | CHL.DE | China Life Insurance Co Ltd Class H | 0.86% |
| 24 | CTM.DE | China Mobile Ltd | 0.81% |
| 25 | BY6.DE | BYD Co Ltd Class H | 0.76% |
As of Feb 28, 2026