Home Investment Products Depositary Receipt JAPAN10001 - DR on Hang Seng Japan TOPIX 100 Index ETF (3410)

JAPAN10001 - DR on Hang Seng Japan TOPIX 100 Index ETF (3410)

JAPAN10001 - DR on Hang Seng Japan TOPIX 100 Index ETF (3410)

DR on Hang Seng Japan TOPIX 100 Index ETF (3410) | 22.17 *

DR on Hang Seng Japan TOPIX 100 Index ETF (3410) | 22.17 *

Data as of 19 June 2025 at 03:00 PM (15-minute delayed)

* Foreign stock markets of the underlying securities are closed.

The iNAV price of Depositary Receipt (DR), which has ETF as the underlying securities, is an estimated price reflecting the value of the DR. The calculation of iNAV is derived from the latest value of the underlying securities announced by the ETF issuer (which could be displayed later than the actual data around 15 minutes in some countries).

In practical, the market makers may not be able to place bid/ask price at the iNAV level due to the difference between the bid/ask spread of the underlying securities and iNAV calculated as abovementioned, the limited liquidity for trading or the occurrence of relevant transaction costs.

In addition, the iNAV and the bid/ask spread calculation by the market makers comply with the same principle as other ETFs listed on the Stock Exchange of Thailand.

Remark

1) iNAV is not the bid/ask price of DR, but it is an indicative net asset value (NAV) per unit during the day, which is calculated from the exchange rate between Thai Baht and trading foreign currency of the ETFs listed in foreign securities exchanges.

2) Bualuang Securities Public Company Limited (“Bualuang Securities”) does not guarantee that the bid/ask price of DR will align with iNAV. Such incident may arise when the numbers of DR held by Bualuang Securities are insufficient to provide liquidity or when the foreign securities exchange is closed or any other circumstances.

iNAV Price Table of DR JAPAN10001 which has Hang Seng Japan TOPIX 100 Index ETF (3410) as an underlying asset (Unit: Baht)

iNAV Price Table of DR JAPAN10001 which has Hang Seng Japan TOPIX 100 Index ETF (3410) as an underlying asset (Unit: Baht)
iNAV (JAPAN) Exchange Rate JAPAN/THB (THB)
3.95 4 4.05 4.1 4.15 4.2 4.25 4.3 4.35 4.4 4.45
4.55 17.97300 18.20000 18.42800 18.65500 18.88300 19.11000 19.33800 19.56500 19.79300 20.02000 20.24800
4.6 18.17000 18.40000 18.63000 18.86000 19.09000 19.32000 19.55000 19.78000 20.01000 20.24000 20.47000
4.65 18.36800 18.60000 18.83300 19.06500 19.29800 19.53000 19.76300 19.99500 20.22800 20.46000 20.69300
4.7 18.56500 18.80000 19.03500 19.27000 19.50500 19.74000 19.97500 20.21000 20.44500 20.68000 20.91500
4.75 18.76300 19.00000 19.23800 19.47500 19.71300 19.95000 20.18800 20.42500 20.66300 20.90000 21.13800
4.8 18.96000 19.20000 19.44000 19.68000 19.92000 20.16000 20.40000 20.64000 20.88000 21.12000 21.36000
4.85 19.15800 19.40000 19.64300 19.88500 20.12800 20.37000 20.61300 20.85500 21.09800 21.34000 21.58300
4.9 19.35500 19.60000 19.84500 20.09000 20.33500 20.58000 20.82500 21.07000 21.31500 21.56000 21.80500
4.95 19.55300 19.80000 20.04800 20.29500 20.54300 20.79000 21.03800 21.28500 21.53300 21.78000 22.02800
5 19.75000 20.00000 20.25000 20.50000 20.75000 21.00000 21.25000 21.50000 21.75000 22.00000 22.25000
5.05 19.94800 20.20000 20.45300 20.70500 20.95800 21.21000 21.46300 21.71500 21.96800 22.22000 22.47200
5.1 20.14500 20.40000 20.65500 20.91000 21.16500 21.42000 21.67500 21.93000 22.18500 22.44000 22.69500
5.15 20.34300 20.60000 20.85800 21.11500 21.37300 21.63000 21.88800 22.14500 22.40200 22.66000 22.91700
5.2 20.54000 20.80000 21.06000 21.32000 21.58000 21.84000 22.10000 22.36000 22.62000 22.88000 23.14000
5.25 20.73800 21.00000 21.26300 21.52500 21.78800 22.05000 22.31200 22.57500 22.83800 23.10000 23.36200
5.3 20.93500 21.20000 21.46500 21.73000 21.99500 22.26000 22.52500 22.79000 23.05500 23.32000 23.58500
5.35 21.13300 21.40000 21.66800 21.93500 22.20200 22.47000 22.73700 23.00500 23.27200 23.54000 23.80700
5.4 21.33000 21.60000 21.87000 22.14000 22.41000 22.68000 22.95000 23.22000 23.49000 23.76000 24.03000
5.45 21.52800 21.80000 22.07200 22.34500 22.61800 22.89000 23.16200 23.43500 23.70700 23.98000 24.25200
5.5 21.72500 22.00000 22.27500 22.55000 22.82500 23.10000 23.37500 23.65000 23.92500 24.20000 24.47500
5.55 21.92300 22.20000 22.47800 22.75500 23.03200 23.31000 23.58700 23.86500 24.14200 24.42000 24.69700
5.6 22.12000 22.40000 22.68000 22.96000 23.24000 23.52000 23.80000 24.08000 24.36000 24.64000 24.92000
5.65 22.31800 22.60000 22.88200 23.16500 23.44700 23.73000 24.01200 24.29500 24.57700 24.86000 25.14200
5.7 22.51500 22.80000 23.08500 23.37000 23.65500 23.94000 24.22500 24.51000 24.79500 25.08000 25.36500
5.75 22.71200 23.00000 23.28700 23.57500 23.86200 24.15000 24.43700 24.72500 25.01200 25.30000 25.58700
5.8 22.91000 23.20000 23.49000 23.78000 24.07000 24.36000 24.65000 24.94000 25.23000 25.52000 25.81000
5.85 23.10700 23.40000 23.69200 23.98500 24.27700 24.57000 24.86200 25.15500 25.44700 25.74000 26.03200
5.9 23.30500 23.60000 23.89500 24.19000 24.48500 24.78000 25.07500 25.37000 25.66500 25.96000 26.25500
5.95 23.50200 23.80000 24.09700 24.39500 24.69200 24.99000 25.28700 25.58500 25.88200 26.18000 26.47700
6 23.70000 24.00000 24.30000 24.60000 24.90000 25.20000 25.50000 25.80000 26.10000 26.40000 26.70000
6.05 23.89700 24.20000 24.50200 24.80500 25.10700 25.41000 25.71200 26.01500 26.31700 26.62000 26.92200

JAPAN10001 is a DR (Depositary Receipt) with the underlying asset being the Hang Seng Japan TOPIX 100 Index ETF, which is listed on the Hong Kong Stock Exchange under the symbol 3410. This ETF tracks the TOPIX 100 Index, one of the flagship indices of Japan.

The TOPIX 100 Index includes top 100 largest and most liquid stocks in TOPIX Index such as Toyota, Sony, Keyence and Mitsubishi, covering over 60% of the total market cap of all Japan listed equities. Therefore, TOPIX 100 Index is one of the most representative Japanese equity indices.

DR Issuer
Bualuang Securities PCL.
DR Symbol
JAPAN10001
DR Ratio
1 Underlying : 1 DRs
DR’s First Trading Day
21 January 2025
Underlying Asset
Hang Seng Japan TOPIX 100 Index ETF (3410)
Type of Underlying Asset
Exchange Traded Fund (ETF)
Listing Exchange
Hong Kong Stock Exchange
Market Capitalization of Underlying Asset
USD 11.6 million (Approximately THB 400.9 million)
Dividend Policy of Underlying Asset
Approximately once a year
Management Fee
Approximately 0.70% per annum
Benchmark Index
TOPIX 100
Index Rebalance Frequency
Annually
Forward 12M P/E of Benchmark Index
15.6 times
Tracking Error (trailing 1-year)
-
Sources: Hang Seng Investment Management, Bloomberg as of January 6, 2025
Exchange rate of HKD 1 = THB 4.42

Date
Holiday Name
January 1, 2025
New Year’s Day
January 28, 2025
Eve of Lunar New Year (Half Day Trading)
January 29, 2025
Lunar New Year′s Day
January 30, 2025
The second day of Lunar New Year
January 31, 2025
The third day of Lunar New Year
April 4, 2025
Ching Ming Festival
April 18, 2025
Good Friday
April 21, 20255
Easter Monday
May 1, 2025
Labor Day
May 5, 2025
The Birthday of the Buddha
July 1, 2025
Hong Kong Special Administrative Region Establishment Day
October 1, 2025
National Day
October 7, 2025
The Day following the Chinese Mid-Autumn Festivaly
October 29, 2025
Chung Yeung Festival
December 24, 2025
Eve of Christmas Day (Half Day Trading)
December 25, 2025
Christmas Day
December 26, 2025
The first weekday after Christmas Day
December 31, 2025
Eve of New Year (Half Day Trading)
**Source: Bloomberg as of 14/10/2025
Please be informed that during Hong Kong Stock Exchange’s closing period,
DR JAPAN10001 may have less liquidity than
when Hong Kong and Thai Stock Exchange open at the same time.
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