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HS S&P500

12.400
+0.0500.40%
Volume:318.49K
Turnover:3.95M
Market Cap:1.16B
PE:- -
High:12.430
Open:12.400
Low:12.390
Close:12.350
52wk High:12.500
52wk Low:10.010
Shares:93.17M
HK Float Shares:93.17M
Volume Ratio:0.52
T/O Rate:0.34%
Dividend:- -
Dividend Rate:- -
ROE:--
ROA:--
PB:--
PE(LYR):- -
PS:- -

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Company Profile

Company Name:
HS S&P500
Exchange:
SEHK
Establishment Date:
- -
Employees:
- -
Office Location:
Level 24,83, Des Voeux Road Central,Hong Kong,Hong Kong
Website:
- -
Zip Code:
- -
Fax:
852 2868 4544
Introduction:
The Sub-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”). The Manager will primarily adopt a full replication strategy by which the assets of the Sub-Fund will comprise the constituent securities with reference to their respective weightings in the Index. In order to maximise portfolio management efficiency, minimise transaction costs and tracking error, exposure to the Index may also be obtained through representative sampling strategies which include direct holding of a representative sample of securities, financial derivative instruments (such as futures) and/or other collective investment schemes (including exchange-traded funds) from which the return to the Sub-Fund substantially reflects the performance of the Index.