HKSE - Delayed Quote HKD

HSI ESG Enhanced Select Index ETF (3136.HK)

9.055 +0.135 (+1.51%)
As of 9:37 AM GMT+8. Market Open.
Loading Chart for 3136.HK
DELL
  • Previous Close 8.920
  • Open 8.990
  • Bid 9.055 x --
  • Ask 9.080 x --
  • Day's Range 8.990 - 9.015
  • 52 Week Range 8.275 - 12.270
  • Volume 57,600
  • Avg. Volume 30,765
  • Net Assets --
  • NAV 8.86
  • PE Ratio (TTM) --
  • Yield 3.55%
  • YTD Daily Total Return -8.81%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.20%

Hang Seng Investment Management Ltd

Fund Family

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Fund Category

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Net Assets

2022-02-22

Inception Date

Performance Overview: 3136.HK

Trailing returns as of 4/24/2024.

YTD Return

3136.HK
8.81%
Category
--
 

1-Year Return

3136.HK
24.71%
Category
--
 

3-Year Return

3136.HK
0.00%
Category
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Holdings: 3136.HK

Top 10 Holdings (53.30% of Total Assets)

SymbolCompany% Assets
1299.HK
AIA Group Limited 8.28%
0388.HK
Hong Kong Exchanges and Clearing Limited 7.90%
02318
02318 6.10%
0823.HK
Link Real Estate Investment Trust 6.01%
HSBA.L
HSBC Holdings plc 5.21%
0016.HK
Sun Hung Kai Properties Limited 5.11%
1810.HK
Xiaomi Corporation 4.62%
9988.HK
Alibaba Group Holding Limited 3.87%
2269.HK
WuXi Biologics (Cayman) Inc. 3.17%
3690.HK
Meituan 3.03%

Sector Weightings

Sector3136.HK
Real Estate   20.47%
Technology   7.04%
Healthcare   5.84%
Industrials   2.44%
Utilities   1.14%
Energy   0.00%

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