Key stats
About HANG SENG INVESTMENT MANAGEMENT JAPAN TOPIX 100 INDEX ETF HKD
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Inception date
Jul 10, 2024
Replication method
Physical
Dividend treatment
Distributes
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Durables
Electronic Technology
Producer Manufacturing
Stocks98.54%
Finance19.94%
Consumer Durables13.08%
Electronic Technology13.07%
Producer Manufacturing11.51%
Health Technology8.75%
Communications5.73%
Distribution Services4.72%
Technology Services4.61%
Process Industries4.42%
Consumer Non-Durables3.48%
Retail Trade2.77%
Transportation2.41%
Consumer Services0.68%
Non-Energy Minerals0.64%
Energy Minerals0.51%
Commercial Services0.41%
Industrial Services0.38%
Bonds, Cash & Other2.92%
Cash2.92%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history