Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
HK0000822509
3136 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Hang Seng Investment
Anbieter
13,28 HKD
NAV pro Aktie | 03/06/2026
24/02/2022
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOGEU
CFI
3136
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Hong Kong
Geographie
HSI ESG Enhanced Select Index
Benchmark
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
19,64 Mio. HKD
Gesamtes Fondsvermögen | 30/04/2026
19,92 Mio. HKD
Aktien-Anlageklasse Volumen | 03/06/2026
Nein
UCITS

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (3136)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

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.

Struktur 3136 auf 22/04/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
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%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.