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›ETF Issuers›Hang Seng Investment›09195

09195

Hang Seng S&P 500 Index ETF

Passive ETF Equity

Not rated

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.

$1.56

N/A

Data as of 08/27/26

1D price range

N/A

52W price range

$1.28$1.57

YTD Perf.

+13.01%

YTD Flows

Annualized volatility

Fund AuM

€111M

Share class AuM

€111M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000998507HK0000998515

TER

0.9%

Inception date

4/23/2024

Issuer

Hang Seng Investment

Benchmark

S&P 500 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

44.84%

Finance

14.04%

Healthcare

9.00%

Consumer Non-Cyclicals

8.96%

Industrials

7.60%

Consumer Cyclicals

3.14%

Energy

2.30%

Non-Energy Materials

2.21%

Unavailable

1.35%

Other

6.57%

Latest 09195 news

No content available for this fund

FAQ about 09195

09195 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

09195 tracks the S&P 500 Net Total Return Index - USD, through a full replication replication method.

09195 carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.

09195 was introduced to the market on April 23, 2024. It trades on Hong Kong

Hang Seng S&P 500 Index ETF, 09195, is provided by Hang Seng Investment. Learn more about Hang Seng Investment here.

09195 oversees €111M in assets as of August 27, 2026.

09195 follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, 09195 has significant geographic allocations in USA and Ireland.

As of July 31, 2026, 09195 focuses largely on Technology, Finance and Healthcare.

As of July 31, 2026, 09195 holds 503 positions in its portfolio, with 43.67% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 09195 top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of 09195 is USD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

7.66%

NVIDIA Corp.

7.39%

Microsoft Corp.

5.24%

Amazon.com, Inc.

3.61%

Alphabet, Inc.

3.06%

Broadcom Inc.

2.87%

Alphabet, Inc.

2.47%

Meta Platforms, Inc.

1.85%

Micron Technology, Inc.

1.54%

JPMorgan Chase & Co.

1.47%

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