What is 9411's expense ratio?

SAB INVEST HANG SENG HONG KONG ETF charges a net expense ratio of 0.250%.

How large is SAB INVEST HANG SENG HONG KONG ETF?

9411 holds 2.37B SAR in assets under management.

What index does 9411 track?

SAB INVEST HANG SENG HONG KONG ETF tracks Hang Seng Index Total Return as its primary benchmark.

When did 9411 launch?

SAB INVEST HANG SENG HONG KONG ETF launched on October 31, 2024.

What currency does 9411 trade in?

9411 trades in SAR on Saudi Arabia.

SAB INVEST HANG SENG HONG KONG ETF

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9411 SA(SABIHSHK)Exchange-Traded Fund

12.84 SAR

Country - Hong Kong

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About this fund

SAB INVEST HANG SENG HONG KONG ETF (9411) is a Country - Hong Kong ETF, listed on Saudi Arabia in SAR. It charges a 0.25% net expense ratio and holds 2.37B SAR in assets as of Aug 13, 2026. The fund tracks Hang Seng Index Total Return and was launched on Oct 31, 2024.

A Saudi Arabia-domiciled exchange-traded fund that tracks the Hang Seng Index, Hong Kong's premier benchmark comprising the largest and most liquid companies listed on the Hong Kong Stock Exchange. The fund achieves its exposure through a fund-of-funds structure, investing all of its assets in the Hong Kong Tracker Fund (TraHK), one of Asia's largest and oldest ETFs. This structure provides Saudi-based investors with straightforward, cost-efficient access to Hong Kong's equity market, which includes major Chinese technology, financial, and consumer companies.

Benchmark: Hang Seng Index Total Return
Exchange: Saudi Arabia

AUM: 2.37B SAR
Expense Ratio: 0.25%
Yield (12-mo): —
Morningstar Rating
Benchmark: Hang Seng Index Total Return
52-Week Range: 11.52 – 13.80 SAR
Avg Daily Vol: 4.3K
Inception: Oct 31, 2024

Risk metrics

vs benchmark Hang Seng Index Total Return

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

-0.16%

—

+4.56%

-2.51%

-5.80%

YTD

+1.10%

+2.15%

3Y ann.

—

5Y ann.

—

10Y ann.

—

Trading & liquidity

Avg Vol (1W)

—

Avg Vol (1M)

—

Avg Vol (3M)

4.3K

Avg Vol (1Y)

—

Avg Spread

—

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Fees & expenses

Net expense

0.25%

Classification

Frequently asked questions

What is 9411's expense ratio?: SAB INVEST HANG SENG HONG KONG ETF charges a net expense ratio of 0.250%.
How large is SAB INVEST HANG SENG HONG KONG ETF?: 9411 holds 2.37B SAR in assets under management.
What index does 9411 track?: SAB INVEST HANG SENG HONG KONG ETF tracks Hang Seng Index Total Return as its primary benchmark.
When did 9411 launch?: SAB INVEST HANG SENG HONG KONG ETF launched on October 31, 2024.
What currency does 9411 trade in?: 9411 trades in SAR on Saudi Arabia.