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Global ETF Survey 2026
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09195 ETF · Hang Seng S&P 500 Index ETF
The 09195 Exchange Traded Fund (ETF) is provided by Hang Seng Investment. It is built to track an index: S&P 500 Index. The 09195 ETF provides physical exposure, so by buying it you actually own parts of all the 503 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 09195
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.40%
Last price
N/A
1M perf.
-1.81%
1M flows
+€14M
AuM
€92M
TER
0.9%
Rating
Not rated
09195
N/A
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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09195
$1.50
+17.38%
US Large & Mid Cap
+18.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/29/2026
$1.50
1D NAV change
+1.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
503
Inception date
4/23/2024
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.38%  | +20.06% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.01%
Ireland
1.12%
Unavailable
0.93%
Other
0.93%
Sectors
Technology
46.49%
Finance
12.56%
Consumer Non-Cyclicals
9.13%
Healthcare
8.06%
Industrials
7.53%
Consumer Cyclicals
3.60%
Energy
3.07%
Non-Energy Materials
2.23%
Unavailable
0.93%
Other
6.40%
Diversification
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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09195
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Hang Seng Investment
Hang Seng Investment ID Card
Number of funds
18
Total AuM
€18.18B
Expense ratio range
0.09% - 1.67%
Average expense ratio
0.6983%
Top 5 funds by Hang Seng Investment
| AuM | ||
|---|---|---|
82800 | Tracker Fund Of Hong Kong ETF | €14.6B |
82828 | Hang Seng China Enterprises Index ETF | €2.7B |
03032 | Hang Seng TECH Index ETF | €631M |
03170 | Hang Seng Gold ETF | €132M |
09195 | Hang Seng S&P 500 Index ETF | €92M |
Frequently asked questions about 09195
What does Hang Seng S&P 500 Index ETF, 09195, invest in?
09195 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does 09195 replicate?
09195 tracks the S&P 500 Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 09195?
09195 carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.
When was 09195 launched?
09195 was introduced to the market on April 23, 2024. It trades on Hong Kong
Who is the ETF issuer of 09195?
Hang Seng S&P 500 Index ETF, 09195, is provided by Hang Seng Investment. Learn more about Hang Seng Investment here.
What is the current assets under management (AUM) of 09195?
09195 oversees €92M in assets as of June 29, 2026.
Does 09195 distribute dividends?
09195 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 09195?
As of May 31, 2026, 09195 has significant geographic allocations in USA and Ireland.
In which sector or theme does 09195 invest in?
As of May 31, 2026, 09195 focuses largely on Technology, Finance and Consumer Non-Cyclicals.
How many securities does 09195 hold and how diversified is it?
As of May 31, 2026, 09195 holds 503 positions in its portfolio, with 45.01% of assets concentrated in its top 15 holdings.
What are the main positions in 09195?
As of May 31, 2026, 09195 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of 09195?
The base currency of 09195 is USD.
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