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9195
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Analysis
HANG SENG INVESTMENT MANAGEMENT S&P 500 INDEX ETF USD
9195
Hong Kong Exchange
9195
Hong Kong Exchange
9195
Hong Kong Exchange
9195
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
14.98 M
USD
Fund flows (1Y)
348.10 K
USD
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%
Home page
hangsenginvestment.com
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).
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows