Hang Seng S&P 500 Index ETF (Listed Class) (03195.HK) Rises 0.41% Intraday, AUM Reaches HK$1.559 Billion

As of 14:48, September 3, 2026, Hang Seng S&P 500 Index ETF (Listed Class) (03195.HK) gained 0.41% to HK$12.140. Its current net asset value per unit stands at HK$12.125, with turnover of HK$3.4681 million.

NewTimeSpace News: As of 14:48, September 3, 2026, Hang Seng S&P 500 Index ETF (Listed Class) (03195.HK) gained 0.41% to HK$12.140. The ETF traded 285,500 shares with a turnover of HK$3.4681 million. Its average traded price stood at HK$12.146, with a volume ratio of 0.70, turnover rate of 0.23% and amplitude of 0.58%. Its current net asset value per unit is HK$12.125, assets under management amount to HK$1.559 billion, and each board lot is 100 shares.

Hang Seng S&P 500 Index ETF (Listed Class) (03195.HK) tracks the S&P 500 Index. It adopts a physical replication strategy and provides dual‑counter trading in Hong Kong dollars and US dollars.

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