Hang Seng S&P 500 Index ETF (Listed Class) (03195.HK) Rises 1.04% Intraday, AUM at HKD 1.203 Billion

NewTimeSpace News: As of 14:41 on June 12, 2026, Hang Seng S&P 500 Index ETF (Listed Class) (03195.HK) edged up 1.04%, standing at HKD 11.700. The ETF recorded a volume of 445,200 shares, a turnover of HKD 5.2154 million, and an average price of HKD 11.714. The current Net Asset Value (NAV) stood at HKD 11.684, with a discount rate of 0.89%, total Assets Under Management (AUM) of HKD 1.203 billion, total shares outstanding of 97.2243 million, 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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