3195 - Hang Seng S&P 500 Index ETF (HKD) (HK0000998515)

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(%)

HK0000998515

3195 ISIN

交易所交易基金 (ETF)

基金类型

Hang Seng Investment

提供商

10,19 HKD

每股资产净值 | 2025-09-05

2024-04-23

成立日期

1 每年的次数

股息的支付

CEOIEU

CFI

3195

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500 Index

基准

0.9 %

总成本比率

Physical

复制方法

151,56 百万 USD

基金资产总量 | 2026-05-29

246,31 百万 HKD

股票类资产 | 2025-09-05

否

UCITS

报价 (3195)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Hang Seng S&P 500 Index ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised of 500 of the largest U.S. companies

3195 profile

The Hang Seng S&P 500 Index ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Hang Seng Investment fund’s base currency is USD and the share class was registered 23.04.2024 with unique ISIN - HK0000998515. Main exchange is Hong Kong S.E. and ticker symbol is 3195. The total expense ratio is 0.9%. The Hang Seng S&P 500 Index ETF (HKD) pays dividends 1 time(s) per year.

该基金其他股票

Hang Seng S&P 500 Index ETF (USD)

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3195 - Hang Seng S&P 500 Index ETF (HKD) (HK0000998515)

报价 (3195)

价格动态的变化

Fund profile

3195 profile

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