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

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(%)

HK0001023446

3410 ISIN

交易所交易基金 (ETF)

基金类型

Hang Seng Investment

提供商

每股资产净值

2024-07-08

成立日期

1 每年的次数

股息的支付

CEOIEU

CFI

3410

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Japan

地区分布

TOPIX 100 Index

基准

1.2 %

总成本比率

Physical

复制方法

567,98 百万 JPY

基金资产总量 | 2025-06-30

否

UCITS

报价 (3410)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 3410 在 2026-07-30

下载结构至 Excel 文档

证券	值
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%

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

报价 (3410)

价格动态的变化

Fund profile

3410 profile

结构 3410 在 2026-07-30

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