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3410
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Analysis
HANG SENG INVESTMENT MANAGEMENT JAPAN TOPIX 100 INDEX ETF HKD
3410
Hong Kong Exchange
3410
Hong Kong Exchange
3410
Hong Kong Exchange
3410
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
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Dividend yield (indicated)
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Discount/Premium to NAV
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Shares outstanding
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Expense ratio
1.20%
About HANG SENG INVESTMENT MANAGEMENT JAPAN TOPIX 100 INDEX ETF HKD
Issuer
HSBC Holdings Plc
Brand
Hang Seng
Home page
hangsenginvestment.com
Inception date
Jul 10, 2024
Index tracked
TOPIX 100 Index - HKD - Benchmark TR Net
Replication method
Physical
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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NAV total return
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—
—
—
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Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows