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›ETF Issuers›Hang Seng Investment›03410

03410

Hang Seng Japan TOPIX 100 Index ETF

Passive ETF Equity

Not rated

The 03410 Exchange Traded Fund (ETF) is provided by Hang Seng Investment. It is built to track an index: TOPIX 100 Index. The 03410 ETF provides physical exposure, so by buying it you actually own parts of all the 99 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Hang Seng Investment

ISIN

HK0001023446

CUSIP

N/A

Fund AuM

€5.2M

Share class AuM

€5.2M

Share class info

JPY Distributing

TER

1.17%

Fund details

NAV· 7/22/2026

¥144.42

1D NAV change

+3.05%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

7/10/2024

Jurisdiction

Hong Kong

Distribution

Hong Kong

Legal structure

Unit Trust

Base currency

JPY

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

TOPIX 100 Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

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 TOPIX 100 Index (the “Index”).

Trading and listing info

¥144.42

1D price range

N/A

52W price range

¥99.36¥146.08

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Hang Seng Investment

Number of funds

Total AuM

€22.42B

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+1.46%

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-1.69%

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