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) | 28.81 *

DR on Hang Seng Japan TOPIX 100 Index ETF (3410) | 28.81 *

Data as of 05 June 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)
3.95 4 4.05 4.1 4.15 4.2 4.25 4.3 4.35 4.4 4.45
6.15 24.293 24.600 24.908 25.215 25.523 25.830 26.138 26.445 26.753 27.060 27.368
6.2 24.490 24.800 25.110 25.420 25.730 26.040 26.350 26.660 26.970 27.280 27.590
6.25 24.688 25.000 25.313 25.625 25.938 26.250 26.563 26.875 27.188 27.500 27.813
6.3 24.885 25.200 25.515 25.830 26.145 26.460 26.775 27.090 27.405 27.720 28.035
6.35 25.083 25.400 25.718 26.035 26.353 26.670 26.988 27.305 27.623 27.940 28.258
6.4 25.280 25.600 25.920 26.240 26.560 26.880 27.200 27.520 27.840 28.160 28.480
6.45 25.478 25.800 26.123 26.445 26.768 27.090 27.413 27.735 28.058 28.380 28.703
6.5 25.675 26.000 26.325 26.650 26.975 27.300 27.625 27.950 28.275 28.600 28.925
6.55 25.873 26.200 26.528 26.855 27.183 27.510 27.838 28.165 28.493 28.820 29.148
6.6 26.070 26.400 26.730 27.060 27.390 27.720 28.050 28.380 28.710 29.040 29.370
6.65 26.268 26.600 26.933 27.265 27.598 27.930 28.263 28.595 28.928 29.260 29.592
6.7 26.465 26.800 27.135 27.470 27.805 28.140 28.475 28.810 29.145 29.480 29.815
6.75 26.663 27.000 27.338 27.675 28.013 28.350 28.688 29.025 29.362 29.700 30.037
6.8 26.860 27.200 27.540 27.880 28.220 28.560 28.900 29.240 29.580 29.920 30.260
6.85 27.058 27.400 27.743 28.085 28.428 28.770 29.112 29.455 29.798 30.140 30.482
6.9 27.255 27.600 27.945 28.290 28.635 28.980 29.325 29.670 30.015 30.360 30.705
6.95 27.453 27.800 28.148 28.495 28.843 29.190 29.538 29.885 30.232 30.580 30.927
7 27.650 28.000 28.350 28.700 29.050 29.400 29.750 30.100 30.450 30.800 31.150
7.05 27.848 28.200 28.553 28.905 29.258 29.610 29.962 30.315 30.667 31.020 31.372
7.1 28.045 28.400 28.755 29.110 29.465 29.820 30.175 30.530 30.885 31.240 31.595
7.15 28.243 28.600 28.958 29.315 29.672 30.030 30.388 30.745 31.102 31.460 31.817
7.2 28.440 28.800 29.160 29.520 29.880 30.240 30.600 30.960 31.320 31.680 32.040
7.25 28.638 29.000 29.362 29.725 30.088 30.450 30.812 31.175 31.537 31.900 32.262
7.3 28.835 29.200 29.565 29.930 30.295 30.660 31.025 31.390 31.755 32.120 32.485
7.35 29.033 29.400 29.768 30.135 30.502 30.870 31.237 31.605 31.972 32.340 32.707
7.4 29.230 29.600 29.970 30.340 30.710 31.080 31.450 31.820 32.190 32.560 32.930
7.45 29.428 29.800 30.172 30.545 30.917 31.290 31.662 32.035 32.407 32.780 33.152
7.5 29.625 30.000 30.375 30.750 31.125 31.500 31.875 32.250 32.625 33.000 33.375
7.55 29.822 30.200 30.577 30.955 31.332 31.710 32.087 32.465 32.842 33.220 33.597
7.6 30.020 30.400 30.780 31.160 31.540 31.920 32.300 32.680 33.060 33.440 33.820
7.65 30.217 30.600 30.982 31.365 31.747 32.130 32.512 32.895 33.277 33.660 34.042

Related Document

Related Document
JAPAN10001 Research
JAPAN10001 Research
JAPAN10001 Factsheet
JAPAN10001 Factsheet
JAPAN10001 Prospectus
JAPAN10001 Prospectus
JAPAN10001 Research
JAPAN10001 Research
JAPAN10001 Factsheet
JAPAN10001 Factsheet
JAPAN10001 Prospectus
JAPAN10001 Prospectus

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.

Investment Products
Stock
Mutual Fund
Credit Balance
ETF
Leveraged and Inverse
Derivative Warrant (DW01)
Derivatives
Stock Borrowing and Lending (SBL)
Global Investing
Depositary Receipt (DR01)
Structured Product
Fixed Income
Auto Investing
Auto Asset Allocation
Auto Global Portfolio
Bualuang iProgramTrade​
DR01 Big Lot Trading
DW01 Big Lot Trading
Block Trade
Academy
Knowledge Sharing
Investment Tools
Wealth Privileges
The Stock Master
The Investment Master @University
Investment YouTube Playlist
Our Business
Sales and Trading Business
Institutional Sales Service
Investment Banking
Bualuang Research
Introducing Broker Agent (IBA)
About BLS
Promotion
Bualuang Securities
Development
Board of Directors and Management
Organization Chart
Award
Corporate Social Responsibility
Corporate Governance
Anti-Corruption Policy
Investment Governance
Annual Financial Report
วันหยุดทำการของตลาดหุ้น
Career Opportunities
Personal Data Protection Policy
Terms and Conditions (T&C)
Contact Us
Old Website
Copyright © 2025 All Rights Reserved Bualuang Securities PCL
Personal Data Protection Policy
Terms and Conditions (T&C)
Contact Us
Old Website
Copyright © 2025 All Rights Reserved Bualuang Securities PCL