Hang Seng S&P 500 Index ETF (Listed Class) (03195.HK) Drops 1.12% in Morning Trade, Stands at HKD 11.500

NewTimeSpace News: As of 10:31 on June 11, 2026, Hang Seng S&P 500 Index ETF (Listed Class) (03195.HK) fell 1.12%, trading at HKD 11.500. The ETF saw 180,800 shares change hands, generating a turnover of HKD 2.0895 million, with an average price of HKD 11.557. The latest Net Asset Value (NAV) stood at HKD 11.485, with a premium rate of 1.27%, total Assets Under Management (AUM) of HKD 1.164 billion, and a board lot size of 100 shares per hand.

Hang Seng S&P 500 Index ETF (Listed Class) (03195.HK) tracks the S&P 500 Index. The index comprises 500 leading US-listed companies with large market capitalizations, high liquidity and broad industry representation, covering major sectors such as information technology, finance, healthcare and consumer discretionary.

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