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›ETF Providers›Hang Seng Investment›09195

09195

HK0000998507;HK0000998515

Passive ETF Equity

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 486 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.-4.51%

Last price

N/A

1M perf.

-4.43%

1M flows

+€2.3M

AuM

€53M

E/R

0.9%

Rating

Not rated

ESG Consensus®

09195

N/A

Performance & flows

Segment for quartile rank

January 2, 2026 → April 1, 2026

Create a free account to view the flows graph

09195

$1.33

-4.12%

US Large & Mid Cap

-4.05%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.43%	-4.12%	+16.84%	N/A	N/A	+0.71%	+0.71%	-3.94%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Hang Seng Investment

ISIN

HK0000998507

HK0000998515

AuM

€53M

E/R

0.9%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/1/2026

$1.33

1D NAV change

+0.71%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

486

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

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

S&P 500 Index

Asset class

Equity

Factors

N/A

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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-4.12%	+16.84%	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

94.54%

Ireland

2.12%

Unavailable

2.67%

Other

0.67%

Sectors

Information Technology

33.13%

Communication Services

10.46%

Financials

10.19%

Consumer Discretionary

9.98%

Health Care

9.62%

Industrials

8.38%

Consumer Staples

4.12%

Energy

3.50%

Unavailable

4.51%

Other

6.11%

Diversification

Total weight of top 15 holdings out of 486

Top 15 holdings

Data as of February 28, 2026

NVIDIA

APPLE

MICROSOFT-T

AMAZON.COM INC

ALPHABET INC-CL

BROADCOM LIMITED

ALPHABET INC-CL

META PLATFORMS

Create a free account to view top holdings

TESLA

BERKSHIRE HATHWAY

LILLY

JPMORGAN CHASE

EXXON

JOHNSON&JOHNSON

VISA INCORPORATION

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 09195 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

09195’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

70.82% of holdings have positive scoring

31.64% of holdings have negative scoring

25.23%

23.80%

21.79%

8.16%

18.78%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

S&P 500 Net Total Return Index - USD

Index ticker

SPTR500N Index

Index dividend policy

NTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Hang Seng Investment

Hang Seng Investment ID Card

Number of funds

Total AuM

€19.86B

Expense ratio range

0.1% - 1.67%

Average expense ratio

0.6853%

View all Hang Seng Investment funds

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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 €53M in assets as of April 1, 2026.

How has 09195 performed lately?

Based on data from April 1, 2026, 09195 returned -4.43% over the past month, -4.12% over the last three months and -3.94% year-to-date.

What are the latest inflows or outflows for 09195?

As of April 1, 2026, 09195 recorded net flows of +€2.3M over the last month and +€10M year-to-date.

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 February 28, 2026, 09195 has significant geographic allocations in USA and Ireland.

In which sector or theme does 09195 invest in?

As of February 28, 2026, 09195 focuses largely on Information Technology, Communication Services and Financials.

How many securities does 09195 hold and how diversified is it?

As of February 28, 2026, 09195 holds 486 positions in its portfolio, with 42.20% of assets concentrated in its top 15 holdings.

What are the main positions in 09195?

As of February 28, 2026, 09195 top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of 09195?

The base currency of 09195 is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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09195 ETF · Hang Seng S&P 500 Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

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 €53M in assets as of April 1, 2026.

How has 09195 performed lately?

Based on data from April 1, 2026, 09195 returned -4.43% over the past month, -4.12% over the last three months and -3.94% year-to-date.

What are the latest inflows or outflows for 09195?

As of April 1, 2026, 09195 recorded net flows of +€2.3M over the last month and +€10M year-to-date.

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 February 28, 2026, 09195 has significant geographic allocations in USA and Ireland.

In which sector or theme does 09195 invest in?

As of February 28, 2026, 09195 focuses largely on Information Technology, Communication Services and Financials.

How many securities does 09195 hold and how diversified is it?

As of February 28, 2026, 09195 holds 486 positions in its portfolio, with 42.20% of assets concentrated in its top 15 holdings.

What are the main positions in 09195?

As of February 28, 2026, 09195 top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of 09195?

The base currency of 09195 is USD.

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