HKSE - Delayed Quote HKD

Hang Seng Investment Management - Japan Topix 100 IDX ETF (3410.HK)

4.962 -0.068 (-1.35%)
At close: December 12 at 3:48:04 PM GMT+8
Advanced Chart
Loading Chart for 3410.HK
DELL
  • Previous Close 5.030
  • Open 5.045
  • Bid 4.900 x --
  • Ask 4.962 x --
  • Day's Range 5.030 - 5.050
  • 52 Week Range 4.314 - 5.175
  • Volume 6,800
  • Avg. Volume 72,238
  • Net Assets --
  • NAV 98.73
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 1.20%

Hang Seng Investment Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2024-07-26

Inception Date

More about Hang Seng Investment Management - Japan Topix 100 IDX ETF

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Holdings: 3410.HK

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Top 10 Holdings (31.19% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 5.43%
6758.T
Sony Group Corporation 3.91%
6501.T
Hitachi, Ltd. 3.69%
8306.T
Mitsubishi UFJ Financial Group, Inc. 3.50%
6861.T
Keyence Corporation 2.75%
6098.T
Recruit Holdings Co., Ltd. 2.59%
8316.T
Sumitomo Mitsui Financial Group, Inc. 2.54%
8058.T
Mitsubishi Corporation 2.41%
8001.T
ITOCHU Corporation 2.20%
4063.T
Shin-Etsu Chemical Co., Ltd. 2.16%

Sector Weightings

Sector3410.HK
Industrials   23.20%
Technology   16.31%
Financial Services   15.24%
Consumer Cyclical   14.25%
Communication Services   10.74%
Healthcare   9.35%
Consumer Defensive   4.90%
Basic Materials   3.41%
Real Estate   2.10%
Energy   0.51%
Utilities   0.00%
View More

Recent News: 3410.HK

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Research Reports: 3410.HK

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