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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

167 970

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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 22/04/2026

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Wertpapier Wertpapier
Mitsubishi UFJ Financial Group Inc 4,73%
Toyota Motor Corp 4,63%
Hitachi Ltd 3,53%
Sumitomo Mitsui Financial Group Inc 3,19%
Sony Group Corp 3,15%
SoftBank Group Corp 2,96%
Mitsubishi Corp 2,73%
Tokyo Electron Ltd 2,62%
Mizuho Financial Group Inc 2,52%
Mitsui & Co Ltd 2,34%
Mitsubishi Heavy Industries Ltd 2,32%
Advantest Corp 2,29%
Tokio Marine Holdings Inc 1,99%
ITOCHU Corp 1,88%
Mitsubishi Electric Corp 1,79%
Keyence Corp 1,74%
Cash and Cash Equivalent 1,72%
Recruit Holdings Co Ltd 1,65%
Shin-Etsu Chemical Co Ltd 1,62%
Hoya Corp 1,49%
Nintendo Co Ltd 1,45%
Fast Retailing Co Ltd 1,39%
Fujikura Ltd 1,29%
Marubeni Corp 1,29%
Takeda Pharmaceutical Co Ltd 1,29%
Murata Manufacturing Co Ltd 1,28%
NTT INC ORD NPV 1,13%
Sumitomo Electric Industries Ltd 1,05%
KDDI Corp 1,01%
Sumitomo Corp 1,01%
Disco Corp 1%
Fujitsu Ltd 0,98%
Panasonic Holdings Corp 0,98%
SoftBank Corp 0,96%
Japan Tobacco Inc 0,93%
Komatsu Ltd 0,92%
FANUC Corp 0,85%
NEC Corp 0,83%
Renesas Electronics Corp 0,83%
ORIX Corp 0,82%
Sompo Holdings Inc 0,78%
Daikin Industries Ltd 0,77%
Chugai Pharmaceutical Co Ltd 0,76%
Daiichi Life Group Inc 0,76%
Japan Post Bank Co Ltd 0,74%
Daiichi Sankyo Co Ltd 0,72%
Mitsubishi Estate Co Ltd 0,72%
Mitsui Fudosan Co Ltd 0,68%
Honda Motor Co Ltd 0,67%
MS&AD Insurance Group Holdings Inc 0,67%
Otsuka Holdings Co Ltd 0,66%
TDK Corporation 0,64%
Seven & i Holdings Co Ltd 0,64%
Resona Holdings Inc 0,62%
Ajinomoto Co Inc 0,61%
Astellas Pharma Inc 0,6%
Nomura Holdings Inc 0,59%
Aeon Co Ltd 0,56%
Canon Inc 0,55%
SMC Corp 0,55%
TOYOTA TSUSHO CORPORATION 0,54%
East Japan Railway Co 0,53%
Denso Corp 0,52%
Lasertec Corp 0,52%
ENEOS Holdings Inc 0,51%
FUJIFILM Holdings Corp 0,51%
Bridgestone Corp 0,5%
ASICS Corporation 0,48%
Central Japan Railway Co 0,48%
Sumitomo Mitsui Trust Holdings Inc 0,48%
TOYOTA INDUSTRIES CORPORATION 0,48%
Japan Post Holdings Co Ltd 0,46%
Kyocera Corp 0,46%
Nippon Steel Corp 0,45%
Oriental Land Co Ltd/Japan 0,43%
Kao Corp 0,39%
Terumo Corp 0,38%
Suzuki Motor Corp 0,37%
Daiwa House Industry Co Ltd 0,36%
Kubota Corp 0,36%
Sumitomo Realty & Development Co Ltd 0,35%
Nippon Yusen KK 0,34%
Asahi Group Holdings Ltd 0,32%
Mitsui OSK Lines Limited 0,32%
Secom Co Ltd 0,31%
Shionogi & Co Ltd 0,31%
Bandai Namco Holdings Inc 0,29%
Japan Exchange Group Inc 0,28%
Sekisui House Ltd 0,28%
Nomura Research Institute Ltd 0,28%
Kirin Holdings Co Ltd 0,28%
Asahi Kasei Corp 0,28%
Olympus Corp 0,22%
ANA Holdings Inc 0,21%
Subaru Corp 0,2%
Shimano Inc 0,19%
West Japan Railway Co 0,19%
LY Corp 0,18%
Mitsubishi Chemical Group Corp 0,18%
Unicharm Corp 0,17%
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