Hang Seng S&P 500 Index ETF (HKG:3195)

Assets	1.10B
Expense Ratio	0.90%
PE Ratio	27.38
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.23%

Volume	444,700
Open	12.32
Previous Close	12.28
Day's Range	12.29 - 12.32
52-Week Low	10.01
52-Week High	12.50
Beta	0.52
Holdings	502
Inception Date	Apr 23, 2024

About 3195

This investment vehicle is engineered to closely mirror the comprehensive performance of the S&P 500 Index. Its fundamental aim is to replicate the benchmark's total return, expressed in US dollars and net of any applicable withholding taxes, before the deduction of its own management fees and operational expenses.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3195
• Provider: Hang Seng
• Index Tracked: S&P 500

Performance

3195 had a total return of 18.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.59%.

Top 10 Holdings

36.48% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.53%
Apple Inc.	AAPL	6.61%
Microsoft Corporation	MSFT	4.31%
Amazon.com, Inc.	AMZN	3.62%
Alphabet Inc.	GOOGL	3.25%
Broadcom Inc.	AVGO	2.78%
Alphabet Inc.	GOOG	2.59%
Micron Technology, Inc.	MU	2.02%
Meta Platforms, Inc.	META	1.93%
Tesla, Inc.	TSLA	1.84%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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