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

Assets	1.10B
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	+17.22%

Volume	58,900
Open	1.556
Previous Close	1.550
Day's Range	1.554 - 1.566
52-Week Low	1.280
52-Week High	1.576
Beta	n/a
Holdings	502
Inception Date	Apr 23, 2024

About 9195

3195.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 17.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.11%.

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, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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