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Global ETF Survey 2026

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›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 80 underlying holdings. The dividend policy is capitalization.

HK$13.13

N/A

Data as of 11/06/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-0.36%

YTD Flows

Annualized volatility

Fund AuM

€2.3M

Share class AuM

€2.3M

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

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API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

47.24%

Technology

16.04%

Healthcare

9.99%

Consumer Non-Cyclicals

9.40%

Consumer Cyclicals

5.64%

Consumer Services

4.28%

Industrials

2.50%

Utilities

1.03%

Unavailable

2.44%

Other

1.44%

Latest 03136 news

No content available for this fund

FAQ about 03136

03136 is a passively managed ETF that invests in the APAC Blended Cap segment.

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%.

03136 was introduced to the market on February 22, 2022.

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

03136 oversees €2.3M in assets as of November 6, 2026.

As of September 30, 2026, 03136 has significant geographic allocations in China, Hong Kong and United Kingdom.

As of September 30, 2026, 03136 focuses largely on Finance, Technology and Healthcare.

As of September 30, 2026, 03136 holds 80 positions in its portfolio, with 70.06% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 03136 top three holdings include HSBC Holdings Plc, AIA Group Ltd. and Alibaba Group Holding Ltd..

The base currency of 03136 is HKD.

Top 10 holdings

Data as of 09/30/26

HSBC Holdings Plc

7.93%

AIA Group Ltd.

7.60%

Alibaba Group Holding Ltd.

7.52%

Hong Kong Exchanges & Clearing Ltd.

6.08%

Xiaomi Corp.

5.44%

NetEase, Inc.

5.39%

WuXi Biologics (Cayman), Inc.

4.98%

Lenovo Group Ltd.

4.61%

Ping An Insurance (Group) Co. of China Ltd.

4.53%

China Construction Bank Corp.

3.41%

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