3136 - HSI ESG Enhanced Select Index ETF (HKD) (HK0000822509)

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(%)

HK0000822509

3136 ISIN

交易所交易基金 (ETF)

基金类型

Hang Seng Investment

提供商

13,28 HKD

每股资产净值 | 2026-06-03

2022-02-24

成立日期

4 每年的次数

股息的支付

CEOGEU

CFI

3136

代码

Formed

Status

Equity

投资项目

Environmental social and corporate governance & Corporate Social Responsibility

部门

Hong Kong

地区分布

HSI ESG Enhanced Select Index

基准

0.2 %

总成本比率

Physical

复制方法

19,64 百万 HKD

基金资产总量 | 2026-04-30

19,92 百万 HKD

股票类资产 | 2026-06-03

否

UCITS

报价 (3136)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The HSI ESG Enhanced Select Index ETF seeks to replicate as closely as possible the price and yield performance of the HSI ESG Enhanced Select Index

3136 profile

The HSI ESG Enhanced Select Index ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Hong Kong. The Hang Seng Investment fund’s base currency is HKD and the share class was registered 24.02.2022 with unique ISIN - HK0000822509. Main exchange is Hong Kong S.E. and ticker symbol is 3136. The total expense ratio is 0.2%. The HSI ESG Enhanced Select Index ETF (HKD) pays dividends 4 time(s) per year.

结构 3136 在 2026-04-22

下载结构至 Excel 文档

证券	值
HSBC HOLDINGS	8,29%
XIAOMI - W	7,71%
AIA	7,65%
BABA - SW	7,62%
HKEX	7,37%
PING AN	5,9%
NTES - S	4,7%
WUXI BIO	3,46%
SHK PPT	3,29%
CCB	2,89%
CM BANK	2,59%
ANTA SPORTS	2,42%
MEITUAN - W	2,39%
LINK REIT	2,34%
BOC HONG KONG	2,26%
Cash and Cash Equivalent	1,74%
LENOVO GROUP	1,66%
ICBC	1,63%
CK ASSET	1,57%
WUXI APPTEC	1,41%
POP MART	1,35%
CHINA LIFE	1,31%
CHINA OVERSEAS	0,9%
CATL	0,85%
BYD COMPANY	0,82%
CHINA MOBILE	0,81%
CHINA RES MIXC	0,73%
WHARF REIC	0,72%
SANDS CHINA LTD	0,67%
GEELY AUTO	0,64%
HK & CHINA GAS	0,63%
JD HEALTH	0,61%
CHINA RES LAND	0,53%
HENDERSON LAND	0,52%
ZTO EXPRESS - W	0,51%
BANK OF CHINA	0,5%
ZIJIN MINING	0,49%
ENN ENERGY	0,48%
TRIP.COM - S	0,47%
LI NING	0,46%
INNOVENT BIO	0,45%
NEW ORIENTAL - S	0,44%
JD - SW	0,43%
SINOPHARM	0,41%
LI AUTO - W	0,38%
TECHTRONIC IND	0,37%
KUAISHOU - W	0,36%
HANG LUNG PPT	0,35%
MTR CORPORATION	0,33%
SHENZHOU INTL	0,31%
CHOW TAI FOOK	0,3%
ALI HEALTH	0,27%
SMIC	0,27%
SUNNY OPTICAL	0,24%
HANSOH PHARMA	0,21%
NONGFU SPRING	0,21%
HAIER SMARTHOME	0,18%
JD LOGISTICS	0,16%
OOIL	0,15%
LONGFOR GROUP	0,15%
GALAXY ENT	0,14%
CMOC	0,11%
CSPC PHARMA	0,11%
SINO BIOPHARM	0,11%
BUD APAC	0,08%
CHINA TELECOM	0,08%
MIDEA GROUP	0,08%
MENGNIU DAIRY	0,07%
CK Infrastructure Holdings	0,06%
BYD ELECTRONIC	0,05%
CHINA RES BEER	0,05%
CHINA UNICOM	0,05%
HAIDILAO	0,05%
XINYI SOLAR	0,04%
HENGAN INT'L	0,03%
XINYI GLASS	0,03%

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3136 - HSI ESG Enhanced Select Index ETF (HKD) (HK0000822509)

报价 (3136)

价格动态的变化

Fund profile

3136 profile

结构 3136 在 2026-04-22

收入支付 (HK0000822509)

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