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›ETF Providers›Hang Seng Investment›03136

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03136

HK0000822509

Passive ETF Equity ESG

03136 ETF · HSI ESG Enhanced Select Index ETF

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 75 underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for 03136

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.+8.02%

Last price

N/A

1M perf.

+6.10%

1M flows

N/A

AuM

€2.2M

E/R

0.2%

Rating

Not rated

ESG Consensus®

03136

N/A

Performance & flows

Segment for quartile rank

January 23, 2026 → April 23, 2026

Create a free account to view the flows graph

03136

HK$13.16

-3.88%

APAC Blended Cap

+7.91%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+6.10%	-3.88%	+17.81%	+16.42%	N/A	+4.34%	+4.34%	-0.08%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Hang Seng Investment

ISIN

HK0000822509

AuM

€2.2M

E/R

0.2%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/23/2026

HK$13.16

1D NAV change

-1.27%

Dividend policy

No income

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

2/22/2022

Jurisdiction

Hong Kong

Distribution

Hong Kong

Legal structure

Unit Investment Trust

Base currency

HKD

Classification

Product type

Passive ETF

Benchmark

HSI ESG Enhanced Select Index

Asset class

Equity

Factors

N/A

Investment strategy

The investment objective of HSI ESG Enhanced Select Index ETF (“HSI ESG ETF”) is to match, as closely as practicable, before fees and expenses, the HKD denominated total return performance (net of withholding tax) of the HSI ESG Enhanced Select Index (the "Index") through investing primarily in the constituent securities of the Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-3.88%	+17.81%	+16.42%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Cayman Islands

41.14%

Hong Kong

29.02%

China

19.65%

United Kingdom

7.65%

Unavailable

2.03%

Other

0.51%

Sectors

Financials

40.50%

Consumer Discretionary

19.57%

Real Estate

10.93%

Information Technology

10.06%

Health Care

6.22%

Communication Services

6.09%

Industrials

1.51%

Utilities

1.22%

Unavailable

2.89%

Other

1.01%

Diversification

Total weight of top 15 holdings out of 75

Top 15 holdings

Data as of March 31, 2026

AIA

XIAOMI CORP

HSBC HOLDINGS

ALIBABA GROUP HOLDING LTD

HONG KONG EXCHANGES AND CLEARING

PING AN

NETEASE INC

WUXI BIOLOGICS (CAYMAN)

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SUN HUNG KAI PROPS

CHINA CONSTRUCTION BANK

CM BANK

MEITUAN

BOC HONG KONG

ANTA SPORTS PRODUCTS

LINK REIT

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 03136 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

03136’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

63.64% of holdings have positive scoring

38.43% of holdings have negative scoring

6.68%

54.03%

38.27%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of March 31, 2026

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03136

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Hang Seng Investment

Hang Seng Investment ID Card

Number of funds

Total AuM

€20.79B

Expense ratio range

0.1% - 1.67%

Average expense ratio

0.6853%

View all Hang Seng Investment funds

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Frequently asked questions about 03136

What does HSI ESG Enhanced Select Index ETF, 03136, invest in?

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

Which benchmark or index does 03136 replicate?

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

What is the Total Expense ratio (TER) of 03136?

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

When was 03136 launched?

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

Who is the ETF issuer of 03136?

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

What is the current assets under management (AUM) of 03136?

03136 oversees €2.2M in assets as of April 23, 2026.

How has 03136 performed lately?

Based on data from April 23, 2026, 03136 returned 6.10% over the past month, -3.88% over the last three months and -0.08% year-to-date.

What are the main country or region exposures of 03136?

As of March 31, 2026, 03136 has significant geographic allocations in Cayman Islands, Hong Kong and China.

In which sector or theme does 03136 invest in?

As of March 31, 2026, 03136 focuses largely on Financials, Consumer Discretionary and Real Estate.

How many securities does 03136 hold and how diversified is it?

As of March 31, 2026, 03136 holds 75 positions in its portfolio, with 71.03% of assets concentrated in its top 15 holdings.

What are the main positions in 03136?

As of March 31, 2026, 03136 top three holdings include AIA, XIAOMI CORP and HSBC HOLDINGS.

What is the base currency of 03136?

The base currency of 03136 is HKD.

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03136 ETF · HSI ESG Enhanced Select Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about 03136

What does HSI ESG Enhanced Select Index ETF, 03136, invest in?

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

Which benchmark or index does 03136 replicate?

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

What is the Total Expense ratio (TER) of 03136?

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

When was 03136 launched?

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

Who is the ETF issuer of 03136?

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

What is the current assets under management (AUM) of 03136?

03136 oversees €2.2M in assets as of April 23, 2026.

How has 03136 performed lately?

Based on data from April 23, 2026, 03136 returned 6.10% over the past month, -3.88% over the last three months and -0.08% year-to-date.

What are the main country or region exposures of 03136?

As of March 31, 2026, 03136 has significant geographic allocations in Cayman Islands, Hong Kong and China.

In which sector or theme does 03136 invest in?

As of March 31, 2026, 03136 focuses largely on Financials, Consumer Discretionary and Real Estate.

How many securities does 03136 hold and how diversified is it?

As of March 31, 2026, 03136 holds 75 positions in its portfolio, with 71.03% of assets concentrated in its top 15 holdings.

What are the main positions in 03136?

As of March 31, 2026, 03136 top three holdings include AIA, XIAOMI CORP and HSBC HOLDINGS.

What is the base currency of 03136?

The base currency of 03136 is HKD.

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