Hang Seng S&P 500 Index ETF (Listed Class) (03195.HK) Falls 0.33% Intraday, AUM at HK$1.614 Billion

NewTimeSpace News: As of 14:15, September 11, 2026, Hang Seng S&P 500 Index ETF (Listed Class) (03195.HK) fell 0.33% to HK$12.080. The ETF traded 160,200 shares with a turnover of HK$1.9309 million. Its average trading price stood at HK$12.052, volume‑ratio 0.65, turnover rate 0.13%, and amplitude 0.74%. The current NAV per unit is HK$12.007, AUM HK$1.614 billion, and each board lot contains 100 shares.

Hang Seng S&P 500 Index ETF (Listed Class) (03195.HK) is a physical ETF tracking the S&P 500 Index. It adopts a physical replication strategy and offers dual-currency trading in Hong Kong dollars and US dollars.

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