Hang Seng S\&P 500 Index ETF (Listed Class) (03195.HK) Falls 0.89% in Intraday Trade, AUM at HKD 1.531 Billion

NewTimeSpace News: As of August 18 at 14:44, Hang Seng S\&P 500 Index ETF (Listed Class) (03195.HK) fell 0.89%, with a latest price of HKD 12.240, an opening price of HKD 12.350, a high of HKD 12.370, a low of HKD 12.220, and an intraday amplitude of 1.22%. The ETF traded 742,500 shares, with a turnover of HKD 9.0906 Million and an average price of HKD 12.244. The premium rate is 0.77%, with a turnover rate of 0.63%. The current Net Asset Value (NAV) is HKD 12.256, with Assets Under Management (AUM) of HKD 1.531 Billion, total outstanding shares of 117 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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