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HKSE - Delayed Quote HKD

Hang Seng Investment Index Funds Series II - Hsi ESG Enhanced Select Index ETF (3136.HK)

11.720
+0.240
+(2.09%)
At close: 1:31:03 PM GMT+8

Top 10 Holdings (56.61% of Total Assets)

SymbolCompany% Assets
Alibaba Group Holding Limited 8.09%
AIA 7.22%
02318 7.14%
XIAOMI-W 7.11%
HKEX 6.67%
Meituan 5.78%
HSBC Holdings plc 4.93%
LINK REIT 3.61%
SHK PPT 3.28%
ANTA Sports Products Limited 2.77%

Sector Weightings

Sector3136.HK
Real Estate   13.36%
Technology   9.64%
Healthcare   4.93%
Industrials   1.80%
Utilities   1.14%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 97.64%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.92
Price/Sales 0.68
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family Hang Seng Investment Management Ltd
Net Assets 17.76M
YTD Daily Total Return 11.46%
Yield 2.03%
Legal Type Exchange Traded Fund

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