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) | 29.91 *

DR on Hang Seng Japan TOPIX 100 Index ETF (3410) | 29.91 *

Data as of 23 July 2026 at 02:50 AM (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)
4.05 4.1 4.15 4.2 4.25 4.3 4.35 4.4 4.45 4.5 4.55
6.15 24.908 25.215 25.523 25.830 26.138 26.445 26.753 27.060 27.368 27.675 27.983
6.2 25.110 25.420 25.730 26.040 26.350 26.660 26.970 27.280 27.590 27.900 28.210
6.25 25.313 25.625 25.938 26.250 26.563 26.875 27.188 27.500 27.813 28.125 28.438
6.3 25.515 25.830 26.145 26.460 26.775 27.090 27.405 27.720 28.035 28.350 28.665
6.35 25.718 26.035 26.353 26.670 26.988 27.305 27.623 27.940 28.258 28.575 28.893
6.4 25.920 26.240 26.560 26.880 27.200 27.520 27.840 28.160 28.480 28.800 29.120
6.45 26.123 26.445 26.768 27.090 27.413 27.735 28.058 28.380 28.703 29.025 29.348
6.5 26.325 26.650 26.975 27.300 27.625 27.950 28.275 28.600 28.925 29.250 29.575
6.55 26.528 26.855 27.183 27.510 27.838 28.165 28.493 28.820 29.148 29.475 29.803
6.6 26.730 27.060 27.390 27.720 28.050 28.380 28.710 29.040 29.370 29.700 30.030
6.65 26.933 27.265 27.598 27.930 28.263 28.595 28.928 29.260 29.592 29.925 30.258
6.7 27.135 27.470 27.805 28.140 28.475 28.810 29.145 29.480 29.815 30.150 30.485
6.75 27.338 27.675 28.013 28.350 28.688 29.025 29.362 29.700 30.037 30.375 30.712
6.8 27.540 27.880 28.220 28.560 28.900 29.240 29.580 29.920 30.260 30.600 30.940
6.85 27.743 28.085 28.428 28.770 29.112 29.455 29.798 30.140 30.482 30.825 31.167
6.9 27.945 28.290 28.635 28.980 29.325 29.670 30.015 30.360 30.705 31.050 31.395
6.95 28.148 28.495 28.843 29.190 29.538 29.885 30.232 30.580 30.927 31.275 31.622
7 28.350 28.700 29.050 29.400 29.750 30.100 30.450 30.800 31.150 31.500 31.850
7.05 28.553 28.905 29.258 29.610 29.962 30.315 30.667 31.020 31.372 31.725 32.077
7.1 28.755 29.110 29.465 29.820 30.175 30.530 30.885 31.240 31.595 31.950 32.305
7.15 28.958 29.315 29.672 30.030 30.388 30.745 31.102 31.460 31.817 32.175 32.532
7.2 29.160 29.520 29.880 30.240 30.600 30.960 31.320 31.680 32.040 32.400 32.760
7.25 29.362 29.725 30.088 30.450 30.812 31.175 31.537 31.900 32.262 32.625 32.987
7.3 29.565 29.930 30.295 30.660 31.025 31.390 31.755 32.120 32.485 32.850 33.215
7.35 29.768 30.135 30.502 30.870 31.237 31.605 31.972 32.340 32.707 33.075 33.442
7.4 29.970 30.340 30.710 31.080 31.450 31.820 32.190 32.560 32.930 33.300 33.670
7.45 30.172 30.545 30.917 31.290 31.662 32.035 32.407 32.780 33.152 33.525 33.897
7.5 30.375 30.750 31.125 31.500 31.875 32.250 32.625 33.000 33.375 33.750 34.125
7.55 30.577 30.955 31.332 31.710 32.087 32.465 32.842 33.220 33.597 33.975 34.352
7.6 30.780 31.160 31.540 31.920 32.300 32.680 33.060 33.440 33.820 34.200 34.580
7.65 30.982 31.365 31.747 32.130 32.512 32.895 33.277 33.660 34.042 34.425 34.807

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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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