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›ETF Issuers›Hang Seng Investment›03410

ETF screener

03410

HK0001023446

Passive ETF Equity

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 98 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.+6.57%

Last price

N/A

1M perf.

+2.92%

1M flows

N/A

AuM

€5.1M

TER

1.2%

Rating

Not rated

ESG Consensus®

03410

N/A

Performance & flows

Segment for quartile rank

March 2, 2026 → June 1, 2026

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03410

¥140.69

+2.98%

Japan Blended Cap

+2.83%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.92%	+2.98%	+43.41%	N/A	N/A	-0.23%	+13.50%	+16.42%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Hang Seng Investment

ISIN

HK0001023446

AuM

€5.1M

TER

1.2%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/1/2026

¥140.69

1D NAV change

-0.23%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

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

Product type

Passive ETF

Benchmark

TOPIX 100 Index

Asset class

Equity

Factors

N/A

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	+2.98%	+43.41%	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

97.01%

Unavailable

2.99%

Sectors

Industrials

27.04%

Financials

19.12%

Consumer Discretionary

14.79%

Information Technology

13.37%

Communication Services

7.35%

Health Care

6.27%

Consumer Staples

3.85%

Materials

2.61%

Unavailable

2.99%

Other

2.61%

Diversification

Total weight of top 15 holdings out of 98

Top 15 holdings

Data as of April 30, 2026

MITSUBISHI UFJ FINANCIAL GROUP

TOYOTA

HITACHI

SUMITOMO MITSUI

SONY GROUP CORPORATION

MITSUBISHI

SOFTBANK GROUP CORP

MIZUHO FINANCIAL

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TOKYO ELECTRON

MITSUBISHI HVY

ADVANTEST

MITSUI

KEYENCE

TOKIO MARINE HOLDINGS

ITOCHU

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of March 31, 2026

Methodology

Our 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.

Learn more about Conser

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-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

71.77% of holdings have positive scoring

31.32% of holdings have negative scoring

48.80%

20.83%

26.07%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of May 29, 2026

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03410

N/A

Replication quality

Calculated over 12m, as of May 29, 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

Total AuM

€18.64B

Expense ratio range

0.09% - 1.67%

Average expense ratio

0.6983%

View all Hang Seng Investment funds

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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 1, 2026.

How has 03410 performed lately?

Based on data from June 1, 2026, 03410 returned 2.92% over the past month, 2.98% over the last three months and 16.42% year-to-date.

What are the latest inflows or outflows for 03410?

As of June 1, 2026, 03410 recorded net flows of +€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 April 30, 2026, 03410 has significant geographic allocations in Japan.

In which sector or theme does 03410 invest in?

As of April 30, 2026, 03410 focuses largely on Industrials, Financials and Consumer Discretionary.

How many securities does 03410 hold and how diversified is it?

As of April 30, 2026, 03410 holds 98 positions in its portfolio, with 43.17% of assets concentrated in its top 15 holdings.

What are the main positions in 03410?

As of April 30, 2026, 03410 top three holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA and HITACHI.

What is the base currency of 03410?

The base currency of 03410 is JPY.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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The ETF Industry Is Evolving Fast

03410 ETF · Hang Seng Japan TOPIX 100 Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

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 1, 2026.

How has 03410 performed lately?

Based on data from June 1, 2026, 03410 returned 2.92% over the past month, 2.98% over the last three months and 16.42% year-to-date.

What are the latest inflows or outflows for 03410?

As of June 1, 2026, 03410 recorded net flows of +€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 April 30, 2026, 03410 has significant geographic allocations in Japan.

In which sector or theme does 03410 invest in?

As of April 30, 2026, 03410 focuses largely on Industrials, Financials and Consumer Discretionary.

How many securities does 03410 hold and how diversified is it?

As of April 30, 2026, 03410 holds 98 positions in its portfolio, with 43.17% of assets concentrated in its top 15 holdings.

What are the main positions in 03410?

As of April 30, 2026, 03410 top three holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA and HITACHI.

What is the base currency of 03410?

The base currency of 03410 is JPY.

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