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) | 26.94 *

DR on Hang Seng Japan TOPIX 100 Index ETF (3410) | 26.94 *

Data as of 23 April 2026 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 Hang Seng Japan TOPIX 100 Index ETF (3410), the underlying asset of DR JAPAN10001 (Unit: Baht)​​

iNAV Price Table of Hang Seng Japan TOPIX 100 Index ETF (3410), the underlying asset of DR JAPAN10001 (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 Price Table of DR JAPAN10001 which has Hang Seng Japan TOPIX 100 Index ETF (3410) as an underlying asset (Unit: Baht)
iNAV (HKD) Exchange Rate HKD/THB (THB)
3.85 3.9 3.95 4 4.05 4.1 4.15 4.2 4.25 4.3 4.35
5.75 22.138 22.425 22.713 23.000 23.288 23.575 23.863 24.150 24.438 24.725 25.013
5.8 22.330 22.620 22.910 23.200 23.490 23.780 24.070 24.360 24.650 24.940 25.230
5.85 22.523 22.815 23.108 23.400 23.693 23.985 24.278 24.570 24.863 25.155 25.448
5.9 22.715 23.010 23.305 23.600 23.895 24.190 24.485 24.780 25.075 25.370 25.665
5.95 22.908 23.205 23.503 23.800 24.098 24.395 24.693 24.990 25.288 25.585 25.882
6 23.100 23.400 23.700 24.000 24.300 24.600 24.900 25.200 25.500 25.800 26.100
6.05 23.293 23.595 23.898 24.200 24.503 24.805 25.108 25.410 25.713 26.015 26.318
6.1 23.485 23.790 24.095 24.400 24.705 25.010 25.315 25.620 25.925 26.230 26.535
6.15 23.678 23.985 24.293 24.600 24.908 25.215 25.522 25.830 26.138 26.445 26.752
6.2 23.870 24.180 24.490 24.800 25.110 25.420 25.730 26.040 26.350 26.660 26.970
6.25 24.063 24.375 24.688 25.000 25.313 25.625 25.938 26.250 26.562 26.875 27.187
6.3 24.255 24.570 24.885 25.200 25.515 25.830 26.145 26.460 26.775 27.090 27.405
6.35 24.448 24.765 25.083 25.400 25.718 26.035 26.352 26.670 26.987 27.305 27.622
6.4 24.640 24.960 25.280 25.600 25.920 26.240 26.560 26.880 27.200 27.520 27.840
6.45 24.833 25.155 25.478 25.800 26.122 26.445 26.768 27.090 27.412 27.735 28.057
6.5 25.025 25.350 25.675 26.000 26.325 26.650 26.975 27.300 27.625 27.950 28.275
6.55 25.218 25.545 25.872 26.200 26.528 26.855 27.182 27.510 27.837 28.165 28.492
6.6 25.410 25.740 26.070 26.400 26.730 27.060 27.390 27.720 28.050 28.380 28.710
6.65 25.603 25.935 26.268 26.600 26.932 27.265 27.597 27.930 28.262 28.595 28.927
6.7 25.795 26.130 26.465 26.800 27.135 27.470 27.805 28.140 28.475 28.810 29.145
6.75 25.988 26.325 26.662 27.000 27.337 27.675 28.012 28.350 28.687 29.025 29.362
6.8 26.180 26.520 26.860 27.200 27.540 27.880 28.220 28.560 28.900 29.240 29.580
6.85 26.372 26.715 27.057 27.400 27.742 28.085 28.427 28.770 29.112 29.455 29.797
6.9 26.565 26.910 27.255 27.600 27.945 28.290 28.635 28.980 29.325 29.670 30.015
6.95 26.757 27.105 27.452 27.800 28.147 28.495 28.842 29.190 29.537 29.885 30.232
7 26.950 27.300 27.650 28.000 28.350 28.700 29.050 29.400 29.750 30.100 30.450
7.05 27.142 27.495 27.847 28.200 28.552 28.905 29.257 29.610 29.962 30.315 30.667
7.1 27.335 27.690 28.045 28.400 28.755 29.110 29.465 29.820 30.175 30.530 30.885
7.15 27.527 27.885 28.242 28.600 28.957 29.315 29.672 30.030 30.387 30.745 31.102
7.2 27.720 28.080 28.440 28.800 29.160 29.520 29.880 30.240 30.600 30.960 31.320
7.25 27.912 28.275 28.637 29.000 29.362 29.725 30.087 30.450 30.812 31.175 31.537

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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
Dividend Policy of Underlying Asset
Approximately once a year
Management Fee
Approximately 0.70% per annum
Benchmark Index
TOPIX 100
Index Rebalance Frequency
Annually

HKEX Holidays
Date Holiday Name

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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