Key stats
About HANG SENG INVESTMENT MANAGEMENT JAPAN TOPIX 100 INDEX ETF HKD
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Inception date
Jul 10, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hang Seng Investment Management Ltd.
ISIN
HK0001023446
The Fund is an index-tracking fund which aims to match as closely as practicable, before fees and expenses, the JPY denominated total return performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks98.70%
Finance19.17%
Electronic Technology13.35%
Producer Manufacturing12.97%
Consumer Durables12.91%
Health Technology8.12%
Communications6.25%
Distribution Services5.03%
Technology Services4.76%
Process Industries4.71%
Consumer Non-Durables3.47%
Retail Trade3.05%
Transportation2.48%
Consumer Services0.69%
Non-Energy Minerals0.56%
Energy Minerals0.42%
Commercial Services0.41%
Industrial Services0.35%
Bonds, Cash & Other1.30%
Cash1.30%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3410 invests in stocks. The fund's major sectors are Finance, with 19.17% stocks, and Electronic Technology, with 13.35% of the basket. The assets are mostly located in the Asia region.
3410 top holdings are Toyota Motor Corp. and Mitsubishi UFJ Financial Group, Inc., occupying 4.98% and 4.74% of the portfolio correspondingly.
3410 assets under management is 313.46 M HKD. It's fallen 93.74% over the last month.
3410 fund flows account for −1.74 B HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 3410 doesn't pay dividends to its holders.
3410 shares are issued by HSBC Holdings Plc under the brand Hang Seng. The ETF was launched on Jul 10, 2024, and its management style is Passive.
3410 expense ratio is 1.20% meaning you'd have to pay 1.20% of your investment to help manage the fund.
3410 follows the TOPIX 100 Index - HKD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3410 invests in stocks.
3410 price has fallen by −0.75% over the last month, and its yearly performance shows a 1.76% increase. See more dynamics on 3410 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.86% over the last month, showed a 13.40% increase in three-month performance and has decreased by −0.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.86% over the last month, showed a 13.40% increase in three-month performance and has decreased by −0.34% in a year.
3410 trades at a premium (94.68%) meaning the ETF is trading at a higher price than the calculated NAV.