Hang Seng Japan TOPIX 100 Index ETF Units Thailand Depositery Receipts Repr 0.01 Sh
SSET:JAPAN1000131.25
THB
-0.25
(-0.79%)
ISIN
TH0809121104
Return %
Stock
S&P 500
1Y
20.19
14.20
3Y
- -
81.12
5Y
- -
68.34
Capital Structure
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- Sector
- Miscellaneous
- Industry
- Investment trusts
- Address
- Hong Kong
- Similar Companies
- Business
- Hang Seng Japan TOPIX 100 Index ETF Units Thailand Depositary Receipts Repr 0.01 Sh is an exchange-traded depositary receipt issued by Bualuang Securities Public Company Limited and listed on the Stock Exchange of Thailand under the ticker JAPAN10001. The financial instrument operates as a cross-border investment vehicle structured to provide retail and institutional investors with direct, local-currency access to the performance of the Hang Seng Japan TOPIX 100 Index ETF, an exchange-traded fund managed by Hang Seng Investment Management Limited and listed on the Stock Exchange of Hong Kong. Each depositary receipt represents a beneficial interest in 0.01 units of the underlying exchange-traded fund, enabling cost-effective, fractionalized participation in the Japanese equity market through domestic trading and settlement infrastructure. The core products and underlying investment exposures offered through the depositary receipt include systematic exposure to the TOPIX 100 Index, capturing the performance of 100 of the largest and most liquid Japanese companies listed on the Tokyo Stock Exchange Prime Market; multi-sector equity exposure across automobile manufacturing, semiconductor and precision electronics, industrial engineering, banking and financial services, information technology, consumer discretionary, and pharmaceuticals; underlying holdings in leading Japanese multinational corporations, including Toyota Motor Corporation, Sony Group Corporation, Mitsubishi UFJ Financial Group, Inc., Keyence Corporation, Tokyo Electron Limited, and Hitachi, Ltd.; continuous intra-day trading, clearing, and settlement in Thai Baht on the Stock Exchange of Thailand; and full entitlement pass-through mechanisms, delivering foreign dividend distributions and related corporate action proceeds converted directly into local currency. The depositary receipt operates within the financial services and capital markets sector, targeting individual investors, wealth management clients, and institutional fund managers seeking geographic diversification into Japanese large-cap equities. Bualuang Securities Public Company Limited, established in 2001 and headquartered in Bangkok, Thailand, acts as the issuer, depository, and designated market maker for the instrument. The underlying exchange-traded fund is managed by Hang Seng Investment Management Limited, established in 1993 and headquartered in Hong Kong, operating as an asset management subsidiary of Hang Seng Bank Limited. In recent developments, the issuance represents a major strategic initiative by Bualuang Securities to broaden Thailand's depositary receipt ecosystem through cross-border product partnerships with prominent Asian asset managers; the underlying ETF continuously implements portfolio reallocations aligned with Tokyo Stock Exchange index constituent rebalancing; and the issuer has scaled market-making capacity and automated quote-provision algorithms to ensure continuous market liquidity and narrow bid-ask spreads amid heightened regional investor demand for Japanese equity exposure.