Get your free ETF data sample from our comprehensive offerings. Start your free trial→

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.

Fund key info

Issuer

Hang Seng Investment

ISIN

HK0000822509

CUSIP

N/A

Fund AuM

€2.1M

Share class AuM

€2.1M

Share class info

HKD No income

TER

0.2%

Fund details

NAV· 7/10/2026

HK$12.69

1D NAV change

+0.87%

Dividend policy

N/A

Replication method

Replication model

No. of holdings

Inception date

2/22/2022

Jurisdiction

Hong Kong

Distribution

Hong Kong

Legal structure

Unit Investment Trust

Base currency

HKD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

HSI ESG Enhanced Select Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

HK$12.69

1D price range

N/A

52W price range

HK$11.83HK$14.26

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Hang Seng Investment

Number of funds

Total AuM

€21.42B

Issuer top 5 funds by AuM

82800

Tracker Fund Of Hong Kong ETF

+3.48%

82828

Hang Seng China Enterprises Index ETF

+4.40%

03032

Hang Seng TECH Index ETF

+4.91%

03170

Hang Seng Gold ETF

+1.04%

09195

Hang Seng S&P 500 Index ETF

+1.24%

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

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US