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3410 - Hang Seng Japan TOPIX 100 Index ETF (JPY) (HK0001023446)

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(%)
HK0001023446
3410 ISIN
Exchange Traded Funds (ETF)
Type of fund
Hang Seng Investment
Provider
-
NAV per Share
08/07/2024
Inception Date
1 times per year
Dividend payments
CEOIEU
CFI
3410
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Japan
Investor locations
TOPIX 100 Index
Benchmark
1.2 %
Total Cost Ratio
Physical
Replication method
567.98 mln JPY
Fund NAV | 30/06/2025
No
UCITS

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Price dynamics

Fund profile

The Hang Seng Japan TOPIX 100 Index ETF seeks to replicate as closely as possible the price and yield performance of the TOPIX 100 Index by investing in a portfolio comprised of 100 of the largest Japanese companies

3410 profile

The Hang Seng Japan TOPIX 100 Index ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The Hang Seng Investment fund’s base currency is JPY and the share class was registered 08.07.2024 with unique ISIN - HK0001023446. Main exchange is Hong Kong S.E. and ticker symbol is 3410. The total expense ratio is 1.2%. The Hang Seng Japan TOPIX 100 Index ETF (JPY) pays dividends 1 time(s) per year.

Structure 3410 on 05/06/2026

Download structure in Excel
Paper Value
Mitsubishi UFJ Financial Group Inc 5.22%
Toyota Motor Corp 3.96%
SoftBank Group Corp 3.73%
Hitachi Ltd 3.52%
Sumitomo Mitsui Financial Group Inc 3.49%
Tokyo Electron Ltd 3.26%
Sony Group Corp 3.21%
Mizuho Financial Group Inc 2.77%
Mitsubishi Corp 2.47%
Murata Manufacturing Co Ltd 2.42%
Advantest Corp 2.11%
Keyence Corp 2.04%
Recruit Holdings Co Ltd 1.98%
Mitsui & Co Ltd 1.97%
Mitsubishi Heavy Industries Ltd 1.87%
Tokio Marine Holdings Inc 1.85%
ITOCHU Corp 1.74%
Mitsubishi Electric Corp 1.74%
Shin-Etsu Chemical Co Ltd 1.71%
Cash and Cash Equivalent 1.61%
Fast Retailing Co Ltd 1.47%
Hoya Corp 1.3%
Nintendo Co Ltd 1.23%
Sumitomo Electric Industries Ltd 1.21%
Panasonic Holdings Corp 1.17%
Renesas Electronics Corp 1.17%
Takeda Pharmaceutical Co Ltd 1.15%
Sumitomo Corp 1.12%
Marubeni Corp 1.06%
NTT INC ORD NPV 1.05%
Fujikura Ltd 0.99%
KDDI Corp 0.97%
FANUC Corp 0.95%
ORIX Corp 0.94%
Japan Tobacco Inc 0.93%
TDK Corporation 0.93%
Disco Corp 0.92%
SoftBank Corp 0.89%
Japan Post Bank Co Ltd 0.88%
Fujitsu Ltd 0.87%
Komatsu Ltd 0.87%
Daiichi Life Group Inc 0.82%
Daikin Industries Ltd 0.81%
Sompo Holdings Inc 0.75%
NEC Corp 0.74%
Honda Motor Co Ltd 0.7%
MS&AD Insurance Group Holdings Inc 0.7%
Resona Holdings Inc 0.68%
Chugai Pharmaceutical Co Ltd 0.62%
Otsuka Holdings Co Ltd 0.62%
Ajinomoto Co Inc 0.61%
Mitsubishi Estate Co Ltd 0.61%
Daiichi Sankyo Co Ltd 0.61%
Kyocera Corp 0.6%
Seven & i Holdings Co Ltd 0.57%
Nomura Holdings Inc 0.57%
FUJIFILM Holdings Corp 0.56%
Mitsui Fudosan Co Ltd 0.56%
Sumitomo Mitsui Trust Holdings Inc 0.53%
TOYOTA TSUSHO CORPORATION 0.53%
Astellas Pharma Inc 0.51%
Canon Inc 0.51%
SMC Corp 0.49%
East Japan Railway Co 0.48%
Denso Corp 0.48%
Bridgestone Corp 0.48%
ENEOS Holdings Inc 0.47%
Japan Post Holdings Co Ltd 0.47%
Lasertec Corp 0.47%
Aeon Co Ltd 0.44%
ASICS Corporation 0.44%
Nippon Steel Corp 0.4%
Terumo Corp 0.4%
Kubota Corp 0.38%
Kao Corp 0.37%
Suzuki Motor Corp 0.36%
Central Japan Railway Co 0.36%
Oriental Land Co Ltd/Japan 0.34%
Secom Co Ltd 0.32%
Asahi Kasei Corp 0.31%
Daiwa House Industry Co Ltd 0.3%
Mitsui OSK Lines Limited 0.29%
Nippon Yusen KK 0.29%
Asahi Group Holdings Ltd 0.28%
Japan Exchange Group Inc 0.28%
Shionogi & Co Ltd 0.27%
Olympus Corp 0.26%
Sumitomo Realty & Development Co Ltd 0.26%
Nomura Research Institute Ltd 0.26%
Bandai Namco Holdings Inc 0.26%
Kirin Holdings Co Ltd 0.25%
Sekisui House Ltd 0.25%
ANA Holdings Inc 0.2%
Mitsubishi Chemical Group Corp 0.19%
Subaru Corp 0.19%
Shimano Inc 0.17%
LY Corp 0.16%
West Japan Railway Co 0.16%
Unicharm Corp 0.15%
Sony Financial Holdings Inc. 0.12%
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