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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)
Fondstyp
Hang Seng Investment
Anbieter
-
NAV pro Aktie
08/07/2024
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIEU
CFI
3410
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
Japan
Geographie
TOPIX 100 Index
Benchmark
1.2 %
Gesamtkostenquote
Physical
Replikationsmethode
567,98 Mio. JPY
Gesamtes Fondsvermögen | 30/06/2025
Nein
UCITS

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Kurse (3410)

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1 000 000

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80 234

Aktien

175 910

ETF & Funds

80 000

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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.

Struktur 3410 auf 05/06/2026

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Wertpapier Wertpapier
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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