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HANG SENG INVESTMENT MANAGEMENT S&P 500 INDEX ETF USDHANG SENG INVESTMENT MANAGEMENT S&P 500 INDEX ETF USDHANG SENG INVESTMENT MANAGEMENT S&P 500 INDEX ETF USD

HANG SENG INVESTMENT MANAGEMENT S&P 500 INDEX ETF USD

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪28.78 M‬ USD
Fund flows (1Y)
‪12.20 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.05%
Shares outstanding
‪23.67 M‬
Expense ratio
0.90%

About HANG SENG INVESTMENT MANAGEMENT S&P 500 INDEX ETF USD


Issuer
HSBC HOLDINGS PLC ORD USD0.50
Brand
Hang Seng
Home page
hangsenginvestment.com
Inception date
Apr 23, 2024
Index tracked
S&P 500
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Hang Seng Investment Management Ltd.
ISIN
HK0000998507
The Fund is an index-tracking fund which aims to match as closely as practicable, before fees and expenses, the USD denominated total return performance (net of withholding tax) of the S&P 500 Index (the Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


9195 assets under management is ‪28.78 M‬ USD. It's risen 0.32% over the last month.
9195 fund flows account for ‪95.81 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 9195 doesn't pay dividends to its holders.
9195 shares are issued by HSBC Holdings Plc under the brand Hang Seng. The ETF was launched on Apr 23, 2024, and its management style is Passive.
9195 expense ratio is 0.90% meaning you'd have to pay 0.90% of your investment to help manage the fund.
9195 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
9195 price has risen by 1.34% over the last month, and its yearly performance shows a 9.04% increase. See more dynamics on 9195 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.43% over the last month, showed a 5.49% increase in three-month performance and has increased by 1.82% in a year.
9195 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.