Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
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
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (3410)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 30/07/2026

Download structure in Excel
Paper Value
Mitsubishi UFJ Financial Group Inc 5.71%
Toyota Motor Corp 4.33%
Sumitomo Mitsui Financial Group Inc 3.73%
Hitachi Ltd 3.49%
Sony Group Corp 3.32%
Tokyo Electron Ltd 2.86%
Mizuho Financial Group Inc 2.79%
Mitsubishi Corp 2.42%
Recruit Holdings Co Ltd 2.41%
SoftBank Group Corp 2.32%
Advantest Corp 2.19%
Tokio Marine Holdings Inc 2.17%
Keyence Corp 2.06%
Mitsui & Co Ltd 1.92%
ITOCHU Corp 1.88%
Mitsubishi Heavy Industries Ltd 1.84%
Murata Manufacturing Co Ltd 1.59%
Cash and Cash Equivalent 1.58%
Mitsubishi Electric Corp 1.53%
Fast Retailing Co Ltd 1.46%
Shin-Etsu Chemical Co Ltd 1.34%
Nintendo Co Ltd 1.33%
Takeda Pharmaceutical Co Ltd 1.33%
Hoya Corp 1.17%
NTT INC ORD NPV 1.14%
Panasonic Holdings Corp 1.12%
Marubeni Corp 1.09%
KDDI Corp 1.07%
Japan Tobacco Inc 1.04%
Sumitomo Corp 1.04%
SoftBank Corp 0.98%
ORIX Corp 0.97%
Fujitsu Ltd 0.95%
Daiichi Life Group Inc 0.94%
Sompo Holdings Inc 0.92%
Komatsu Ltd 0.9%
Japan Post Bank Co Ltd 0.87%
NEC Corp 0.86%
FANUC Corp 0.82%
Renesas Electronics Corp 0.82%
Daikin Industries Ltd 0.81%
Honda Motor Co Ltd 0.81%
MS&AD Insurance Group Holdings Inc 0.8%
Sumitomo Electric Industries Ltd 0.78%
Fujikura Ltd 0.77%
Daiichi Sankyo Co Ltd 0.69%
Resona Holdings Inc 0.69%
Seven & i Holdings Co Ltd 0.68%
Disco Corp 0.66%
Otsuka Holdings Co Ltd 0.66%
TDK Corporation 0.64%
Mitsubishi Estate Co Ltd 0.63%
Nomura Holdings Inc 0.62%
FUJIFILM Holdings Corp 0.61%
Ajinomoto Co Inc 0.6%
Mitsui Fudosan Co Ltd 0.6%
Sumitomo Mitsui Trust Holdings Inc 0.59%
Bridgestone Corp 0.58%
Chugai Pharmaceutical Co Ltd 0.58%
Denso Corp 0.56%
East Japan Railway Co 0.55%
TOYOTA TSUSHO CORPORATION 0.55%
Kyocera Corp 0.54%
Canon Inc 0.53%
Japan Post Holdings Co Ltd 0.53%
Astellas Pharma Inc 0.52%
SMC Corp 0.49%
ASICS Corporation 0.48%
ENEOS Holdings Inc 0.48%
Nippon Steel Corp 0.48%
Aeon Co Ltd 0.46%
Oriental Land Co Ltd/Japan 0.46%
Central Japan Railway Co 0.45%
Terumo Corp 0.42%
Kao Corp 0.42%
Suzuki Motor Corp 0.42%
Kubota Corp 0.37%
Lasertec Corp 0.37%
Secom Co Ltd 0.35%
Asahi Group Holdings Ltd 0.34%
Daiwa House Industry Co Ltd 0.34%
Bandai Namco Holdings Inc 0.33%
Asahi Kasei Corp 0.31%
Nippon Yusen KK 0.31%
Japan Exchange Group Inc 0.3%
Nomura Research Institute Ltd 0.29%
Shionogi & Co Ltd 0.29%
Mitsui OSK Lines Limited 0.29%
Kirin Holdings Co Ltd 0.29%
Sekisui House Ltd 0.27%
Sumitomo Realty & Development Co Ltd 0.27%
Olympus Corp 0.26%
ANA Holdings Inc 0.23%
Shimano Inc 0.23%
Subaru Corp 0.22%
Mitsubishi Chemical Group Corp 0.21%
West Japan Railway Co 0.2%
LY Corp 0.18%
Unicharm Corp 0.17%
Sony Financial Holdings Inc. 0.14%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.