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About HANG SENG INVESTMENT MANAGEMENT HSI ESG ENHANCED SELECT INDEX ETF
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Inception date
Feb 24, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hang Seng Investment Management Ltd.
ISIN
HK0000822509
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.43%
Finance50.63%
Electronic Technology9.87%
Retail Trade8.86%
Consumer Non-Durables5.59%
Transportation5.12%
Health Technology4.24%
Consumer Durables4.18%
Technology Services3.15%
Consumer Services1.85%
Producer Manufacturing1.70%
Communications1.54%
Utilities0.71%
Commercial Services0.56%
Distribution Services0.43%
Bonds, Cash & Other1.57%
Cash1.57%
Stock breakdown by region
Asia95.38%
Europe4.62%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3136 invests in stocks. The fund's major sectors are Finance, with 50.63% stocks, and Electronic Technology, with 9.87% of the basket. The assets are mostly located in the Asia region.
3136 top holdings are AIA Group Limited and Hong Kong Exchanges & Clearing Ltd., occupying 8.31% and 8.05% of the portfolio correspondingly.
3136 last dividends amounted to 0.02 HKD. The quarter before, the issuer paid 0.12 HKD in dividends, which shows a 500.00% decrease.
3136 assets under management is 18.23 M HKD. It's risen 7.32% over the last month.
3136 fund flows account for 0.00 HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 3136 pays dividends to its holders with the dividend yield of 1.15%. The last dividend (Dec 30, 2024) amounted to 0.02 HKD. The dividends are paid quarterly.
3136 shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Feb 24, 2022, and its management style is Passive.
3136 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
3136 follows the HSI ESG Enhanced Index - HKD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3136 invests in stocks.
3136 price has risen by 9.19% over the last month, and its yearly performance shows a 27.48% increase. See more dynamics on 3136 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.26% over the last month, showed a 4.77% increase in three-month performance and has increased by 30.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.26% over the last month, showed a 4.77% increase in three-month performance and has increased by 30.58% in a year.
3136 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.