HANG SENG INVESTMENT MANAGEMENT S&P 500 INDEX ETF USDHANG SENG INVESTMENT MANAGEMENT S&P 500 INDEX ETF USDHANG SENG INVESTMENT MANAGEMENT S&P 500 INDEX ETF USD

HANG SENG INVESTMENT MANAGEMENT S&P 500 INDEX ETF USD

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Key stats


Assets under management (AUM)
‪14.98 M‬USD
Fund flows (1Y)
‪348.10 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About HANG SENG INVESTMENT MANAGEMENT S&P 500 INDEX ETF USD


Issuer
HSBC Holdings Plc
Brand
Hang Seng
Expense ratio
0.90%
Inception date
Apr 23, 2024
Index tracked
S&P 500
Management style
Passive
ISIN
HK0000998507
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).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows