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

Assets	480.84M
Expense Ratio	0.90%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.31%

Volume	771,010
Open	10.36
Previous Close	10.36
Day's Range	10.25 - 10.45
52-Week Low	7.53
52-Week High	11.09
Beta	0.36
Holdings	n/a
Inception Date	Apr 23, 2024

About 3195

The Fund is an index-tracking fund which aims to match as closely as practicable, before fees and expenses, the USD denominated total return performance (net of withholding tax) of the S&P 500 Index (the "Index").

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

Performance

3195 had a total return of 17.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.13%.