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RT
09195 HS S&P500-U
  • Underlying Asset:
  • S&P 500 Index
  • NAV: 
    (As at 23/12/2024)
  • 1.203
    Discount -0.08%

IOPV calculations as shown on ETNet website (the “data”) provided by ICE Data Indices, see ICE Terms of Use, and is updated during HK Exchange trading hours. Powered by Factset. IOPV is indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates (“ICE Data”) and ICE Data or its respective third party suppliers make no express or implied warranties, and hereby expressly disclaim all warranties of merchantability or fitness for a particular purpose with respect to the iNAV, IOPV, fund or any fund data included therein. In no event shall ICE Data have any liability for any special, punitive, direct, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.

Fund Overview
Investment Target 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.
Underlying Asset S&P 500 Index
Asset Global
Base Currency USD
Trading Currency USD
Board Lot Size 100
Admission Fee 120
Yid --
Dividend Policy Annual
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 23/04/2024
Management Fee 0.55% p.a. maximum
Stamp Duty Remission in full
Market Maker BNP Paribas Securities (Asia) Limited
Flow Traders Hong Kong Limited
Optiver Trading Hong Kong Limited
Virtu Financial Singapore PTE. Ltd.
Fund Manager Hang Seng Investment Management Limited
Website www.hangsenginvestment.com
Prospectus PDF(Chinese Version)    PDF(English Version)
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 25/12/2024
 
 
Net Asset Value 1.203 USD (As at 23/12/2024)
Trust Unit outstanding
(Million)		 14.174 (As at 23/12/2024)
Total Net Asset
(Million)		 52.060 USD (As at 23/12/2024)
 
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Net asset value is subjected to the latest information released by issuers and daily updated.
Beware of delayed calculation of Premium/Discount(%).
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