Hang Seng S&P 500 Index ETF (HKG:9195)

Assets	28.41M
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	+11.94%

Volume	82,000
Open	1.200
Previous Close	1.188
Day's Range	1.200 - 1.202
52-Week Low	0.974
52-Week High	1.250
Beta	n/a
Holdings	n/a
Inception Date	Apr 23, 2024

About 9195

9195.HK was created on 2024-04-23 by Hang Seng. The fund's investment portfolio concentrates primarily on large cap equity. 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: 9195
• Provider: Hang Seng
• Index Tracked: S&P 500

Performance

9195 had a total return of 11.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.81%.