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03410 ETF · Hang Seng Japan TOPIX 100 Index ETF
The 03410 Exchange Traded Fund (ETF) is provided by Hang Seng Investment. It is built to track an index: TOPIX 100 Index. The 03410 ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 03410
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-7.17%
Last price
N/A
1M perf.
-5.17%
1M flows
+€353K
AuM
€4.7M
E/R
1.2%
Rating
Not rated
ESG Consensus®
03410
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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03410
¥130.13
+9.20%
Japan Blended Cap
+7.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.17%  | +9.20% | +38.50%  | N/A | N/A | -5.85% | +7.68% | +7.68% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
¥130.13
1D NAV change
+0.86%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
7/10/2024
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Trust
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund is an index-tracking fund which aims to match as closely as practicable, before fees and expenses, the JPY denominated total return performance of the TOPIX 100 Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.20% | +38.50% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Japan
99.19%
Unavailable
0.81%
Sectors
Industrials
26.39%
Financials
19.45%
Consumer Discretionary
16.06%
Information Technology
13.90%
Communication Services
7.62%
Health Care
6.50%
Consumer Staples
4.21%
Materials
2.35%
Unavailable
0.81%
Other
2.71%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of January 31, 2026
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
HITACHI
SONY GROUP CORPORATION
SUMITOMO MITSUI
MIZUHO FINANCIAL
TOKYO ELECTRON
MITSUBISHI
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MITSUBISHI HVY
SOFTBANK GROUP CORP
ADVANTEST
MITSUI
ITOCHU
NINTENDO
RECRUIT HLDGS CO LTD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 03410 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
03410’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
71.93% of holdings have positive scoring
28.86% of holdings have negative scoring
48.76%
20.73%
23.39%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
TOPIX 100 Index - JPY
Index ticker
TPX100 Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Hang Seng Investment
Hang Seng Investment ID Card
Number of funds
15
Total AuM
€21.2B
Expense ratio range
0.1% - 1.67%
Average expense ratio
0.6853%
Top 5 funds by Hang Seng Investment
| AuM | ||
|---|---|---|
82800 | Tracker Fund Of Hong Kong ETF | €16.04B |
82828 | Hang Seng China Enterprises Index ETF | €3.44B |
03466 | Hang Seng High Dividend 30 Index ETF | €873M |
03032 | Hang Seng TECH Index ETF | €731M |
09195 | Hang Seng S&P 500 Index ETF | €52M |
Frequently asked questions about 03410
What does Hang Seng Japan TOPIX 100 Index ETF, 03410, invest in?
03410 is a Passive ETF. This ETF provides exposure to Large Cap Japanese Equities.
Which benchmark or index does 03410 replicate?
03410 tracks the TOPIX 100 Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 03410?
03410 carries a total expense ratio (TER) of 1.2%, indicating the annual cost for holding the fund.
When was 03410 launched?
03410 was introduced to the market on July 10, 2024. It trades on Hong Kong
Who is the ETF issuer of 03410?
Hang Seng Japan TOPIX 100 Index ETF, 03410, is provided by Hang Seng Investment. Learn more about Hang Seng Investment here.
What is the current assets under management (AUM) of 03410?
03410 oversees €4.7M in assets as of March 11, 2026.
How has 03410 performed lately?
Based on data from March 11, 2026, 03410 returned -5.17% over the past month, 9.20% over the last three months and 7.68% year-to-date.
What are the latest inflows or outflows for 03410?
As of March 11, 2026, 03410 recorded net flows of +€356K over the last month and +€700K year-to-date.
Does 03410 distribute dividends?
03410 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 03410?
As of January 31, 2026, 03410 has significant geographic allocations in Japan.
In which sector or theme does 03410 invest in?
As of January 31, 2026, 03410 focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does 03410 hold and how diversified is it?
As of January 31, 2026, 03410 holds 100 positions in its portfolio, with 43.97% of assets concentrated in its top 15 holdings.
What are the main positions in 03410?
As of January 31, 2026, 03410 top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
What is the base currency of 03410?
The base currency of 03410 is JPY.
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