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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.

Fund key info

Issuer

Hang Seng Investment

ISIN

HK0000822509

CUSIP

N/A

Fund AuM

€2.3M

Share class AuM

€2.3M

Share class info

HKD No income

TER

0.2%

Fund details

NAV· 11/10/2026

HK$13.20

1D NAV change

+0.75%

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$13.20

1D price range

N/A

52W price range

N/A

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Hang Seng Investment

Number of funds

Total AuM

€21.55B

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82800

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+5.60%

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+4.37%

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-0.63%

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