Hang Seng S&P 500 Index ETF (Listed Class) (03195.HK) Falls 1.27% in Morning Trade, Turnover Reaches HKD 2.7759 Million

NewTimeSpace News: As of July 30 at 11:04, Hang Seng S&P 500 Index ETF (Listed Class) (03195.HK) fell 1.27%, with a latest price of HKD 11.650, an opening price of HKD 11.800, a high of HKD 11.810, a low of HKD 11.640, and an intraday amplitude of 1.44%. The ETF traded 238,100 shares, with a turnover of HKD 2.7759 Million and an average price of HKD 11.657. The premium rate is 1.99%, with a turnover rate of 0.21%. The current Net Asset Value (NAV) is HKD 11.570, with Assets Under Management (AUM) of HKD 1.3810 Billion, total outstanding shares of 113 Million, and a lot size of 100 shares.

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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