Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Hang Seng Investment›03136

03136

HSI ESG Enhanced Select Index ETF

Passive ETF Equity ESG

Not rated

The 03136 Exchange Traded Fund (ETF) is provided by Hang Seng Investment. It is built to track an index: HSI ESG Enhanced Select Index. The 03136 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

HK$12.69

N/A

Data as of 07/10/26

1D price range

N/A

52W price range

HK$11.83HK$14.26

YTD Perf.

-3.65%

YTD Flows

Annualized volatility

Fund AuM

€2.1M

Share class AuM

€2.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000822509

TER

0.2%

Inception date

2/22/2022

Issuer

Hang Seng Investment

Benchmark

HSI ESG Enhanced Select Index

Replication method

Dividend policy

No income

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

No content available for this fund

Latest 03136 news

No content available for this fund

FAQ about 03136

03136 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.

03136 tracks the HSI ESG Enhanced Select NR Index - HKD, through a full replication replication method.

03136 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

03136 was introduced to the market on February 22, 2022. It trades on Hong Kong

HSI ESG Enhanced Select Index ETF, 03136, is provided by Hang Seng Investment. Learn more about Hang Seng Investment here.

03136 oversees €2.1M in assets as of July 10, 2026.

The base currency of 03136 is HKD.

Top 10 holdings

No content available for this fund

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

HSI ESG Enhanced Select Index ETF

FAQ about 03136

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US