Hang Seng S&P 500 Index ETF (Listed Class)(03195.HK) Falls 0.68% Intraday, NAV Per Unit at HK$11.713

NewTimeSpace News: As of 13:20 on 24 July 2026,Hang Seng S&P 500 Index ETF (Listed Class)(03195.HK) declined 0.68% and traded at HK$11.750. The ETF recorded trading volume of 266,800 units, total turnover of HK$3.1335 million, average transaction price of HK$11.745, volume ratio of 1.26, turnover rate of 0.24% and intraday amplitude of 0.85%. Its current net asset value per unit stands at HK$11.713, total assets under management reach HK$1.396 billion, and each board lot contains 100 units.

Hang Seng S&P 500 Index ETF (Listed Class)(03195.HK) tracks the S&P 500 Index. Its constituent stocks are weighted by free-float market capitalization, with major sectors including information technology, financials and communication services.

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