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

80 234

股票

167 970

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 2026-06-05

下载结构至 Excel 文档

证券	值
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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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 2026-06-05

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