Hang Seng Investment Management - Japan Topix 100 IDX ETF (HKG:3410)

Assets	48.86M
Expense Ratio	1.20%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+26.80%

Volume	41,500
Open	7.43
Previous Close	7.40
Day's Range	7.33 - 7.43
52-Week Low	5.77
52-Week High	7.57
Beta	1.00
Holdings	100
Inception Date	Jul 10, 2024

About 3410

3410.HK was created on 2024-07-10 by Hang Seng. The fund's investment portfolio concentrates primarily on large cap equity. 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.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3410
• Provider: Hang Seng
• Index Tracked: TOPIX 100 Index - HKD - Benchmark TR Net

Performance

3410 had a total return of 26.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.16%.

Top 10 Holdings

34.25% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	5.26%
Tokyo Electron Limited	8035	4.28%
Toyota Motor Corporation	7203	3.82%
Sumitomo Mitsui Financial Group, Inc.	8316	3.60%
SoftBank Group Corp.	9984	3.03%
Hitachi, Ltd.	6501	3.00%
Sony Group Corporation	6758	2.99%
Murata Manufacturing Co., Ltd.	6981	2.87%
Mizuho Financial Group, Inc.	8411	2.82%
Advantest Corporation	6857	2.58%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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