HS JAPAN TPX100
034107.0353.38% ( +0.230 )
About
- Name
- HS JAPAN TPX100
- Index tracked
- TOPIX 100 TR JPY
- Type
- Equity
- Expense ratio
- 1.2%
- Management fee
- 0.7%
- Dividend policy
- --
- NAV
- HKD 6.8019 (07/29/2026)
- Issued units
- --
- Listing date
- Jul 10, 2024
- Sponsor
- Hang Seng Investment Management Ltd
- Custodian
- --
ETF Documents
Last updatedType
07/27/2026Factsheet
10/15/2025Semi Annual Report
06/30/2026Prospectus
05/12/2026Annual Report