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Global ETF Survey 2026
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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 99 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.+1.04%
Last price
N/A
1M perf.
+0.74%
1M flows
N/A
AuM
€5.1M
TER
1.2%
Rating
Not rated
03410
N/A
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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03410
¥141.74
+12.79%
Japan Blended Cap
0.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.96%  | -14.25% | +17.46% | +27.97% | +83.14%  | -1.22% | -1.22% | +13.82%  | |
| 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
6/30/2026
¥141.74
1D NAV change
+0.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
99
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.79% | +40.95% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
99.58%
Unavailable
0.42%
Sectors
Finance
22.07%
Technology
21.00%
Industrials
20.03%
Consumer Cyclicals
9.96%
Consumer Non-Cyclicals
7.80%
Telecommunications
6.60%
Healthcare
6.11%
Non-Energy Materials
4.84%
Unavailable
0.42%
Other
1.16%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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03410
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Hang Seng Investment
Hang Seng Investment ID Card
Number of funds
18
Total AuM
€17.29B
Expense ratio range
0.09% - 1.67%
Average expense ratio
0.6983%
Top 5 funds by Hang Seng Investment
| AuM | ||
|---|---|---|
82800 | Tracker Fund Of Hong Kong ETF | €13.91B |
82828 | Hang Seng China Enterprises Index ETF | €2.5B |
03032 | Hang Seng TECH Index ETF | €628M |
03170 | Hang Seng Gold ETF | €133M |
09195 | Hang Seng S&P 500 Index ETF | €94M |
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 €5.1M in assets as of June 30, 2026.
How has 03410 performed lately?
Based on data from June 30, 2026, 03410 returned -9.96% over the past month, -14.25% over the last three months and 13.82% year-to-date.
What are the latest inflows or outflows for 03410?
As of June 30, 2026, 03410 recorded net flows of -€31M over the last month and +€106M 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 May 31, 2026, 03410 has significant geographic allocations in Japan.
In which sector or theme does 03410 invest in?
As of May 31, 2026, 03410 focuses largely on Finance, Technology and Industrials.
How many securities does 03410 hold and how diversified is it?
As of May 31, 2026, 03410 holds 99 positions in its portfolio, with 44.19% of assets concentrated in its top 15 holdings.
What are the main positions in 03410?
As of May 31, 2026, 03410 top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and SoftBank Group Corp..
What is the base currency of 03410?
The base currency of 03410 is JPY.
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