Hang Seng S&P 500 Index ETF (Listed Class)(03195.HK) Drops 1.26% Intraday, Average Traded Price at HK$11.777

NewTimeSpace News: As at 13:25 on June 23, 2026, Hang Seng S&P 500 Index ETF (Listed Class)(03195.HK) declined 1.26% to HK$11.740. The ETF traded 342,700 units with a total turnover of HK$4.036 million and an average traded price of HK$11.777. Its current net asset value per unit is HK$11.815, total assets under management stand at HK$1.264 billion, and one trading lot contains 100 units.

Hang Seng S&P 500 Index ETF (Listed Class)(03195.HK) tracks the S&P 500 Index. The index comprises 500 leading companies listed on major US exchanges, with its constituent stocks mainly covering sectors such as technology, finance and healthcare.

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