3195.HK
3195.HK
Hang Seng S&P 500 Index ETF • Hang Seng
$10.94 ▼ -0.18% (-0.02)
Managing Company Hang Seng
Inception Date Apr 22, 2024
Expense Ratio 0.79%
52w High $11.09
52w Low $7.53
Volume 88,100
Avg Volume 290,942
Asset Class Equity
About Hang Seng S&P 500 Index ETF
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").
Managing Company Hang Seng
Inception Date Apr 22, 2024
Expense Ratio 0.79%
52w High $11.09
52w Low $7.53
Volume 88,100
Avg Volume 290,942
Asset Class Equity
About Hang Seng S&P 500 Index ETF
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").
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland Other
0.28%
Netherlands
Bermuda
CanadaSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Communication Services Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Other
0.28% Netherlands Bermuda CanadaHoldings (Top 20)
No holdings data available.