HANG SENG INVESTMENT MANAGEMENT JAPAN TOPIX 100 INDEX ETF HKDHANG SENG INVESTMENT MANAGEMENT JAPAN TOPIX 100 INDEX ETF HKDHANG SENG INVESTMENT MANAGEMENT JAPAN TOPIX 100 INDEX ETF HKD

HANG SENG INVESTMENT MANAGEMENT JAPAN TOPIX 100 INDEX ETF HKD

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
1.20%

About HANG SENG INVESTMENT MANAGEMENT JAPAN TOPIX 100 INDEX ETF HKD


Issuer
HSBC Holdings Plc
Brand
Hang Seng
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows