Hang Seng Investment Index Funds Series II - Hsi ESG Enhanced Select Index ETF (HKG:3136)
Hong Kong · Delayed Price · Currency is HKD 13.49
+0.03 (0.22%)
Last updated: Sep 22, 2026, 9:30 AM HKT
HKG:3136 Holdings Information
HKG:3136 is an equity ETF with a total of 80 individual holdings. The top holdings are HSBC Holdings stock at 9.09%, AIA Group at 7.88%, Hong Kong Exchanges and Clearing at 6.87%, Alibaba Group Holding at 6.42%, and NetEase at 6.30%.
Total Holdings
80
Top 10 Percentage
58.08%
Asset Class
Equity
ETF Category
Total Market
Assets
19.79M
PE Ratio
13.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: HSBA | HSBC Holdings plc | 9.09% |
| 2 | HKG: 1299 | AIA Group Limited | 7.88% |
| 3 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 6.87% |
| 4 | HKG: 9988 | Alibaba Group Holding Limited | 6.42% |
| 5 | HKG: 9999 | NetEase, Inc. | 6.30% |
| 6 | HKG: 1810 | Xiaomi Corporation | 5.61% |
| 7 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 5.26% |
| 8 | HKG: 2269 | WuXi Biologics (Cayman) Inc. | 3.78% |
| 9 | HKG: 0992 | Lenovo Group Limited | 3.49% |
| 10 | HKG: 3690 | Meituan | 3.39% |
| 11 | HKG: 0939 | China Construction Bank Corporation | 2.90% |
| 12 | HKG: 0016 | Sun Hung Kai Properties Limited | 2.85% |
| 13 | M4B.DE | China Merchants Bank Co Ltd Class H | 2.46% |
| 14 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 2.32% |
| 15 | HKG: 2020 | ANTA Sports Products Limited | 2.32% |
| 16 | HKG: 0823 | Link Real Estate Investment Trust | 2.30% |
| 17 | HKG: 2359 | WuXi AppTec Co., Ltd. | 1.86% |
| 18 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 1.58% |
| 19 | HKG: 1113 | CK Asset Holdings Limited | 1.54% |
| 20 | HKG: 9992 | Pop Mart International Group Limited | 1.41% |
| 21 | CHL.DE | China Life Insurance Co Ltd Class H | 1.39% |
| 22 | HKG: 6160 | BeOne Medicines AG | 1.36% |
| 23 | HKG: 3750 | Contemporary Amperex Technology Co., Limited | 1.30% |
| 24 | HKG: 0688 | China Overseas Land & Investment Limited | 0.91% |
| 25 | CTM.DE | China Mobile Ltd | 0.77% |
As of Jun 30, 2026