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›ETF Issuers›Hang Seng Investment›03410

03410

Hang Seng Japan TOPIX 100 Index ETF

Passive ETF Equity

Not rated

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.

¥145.29

N/A

Data as of 08/24/26

1D price range

N/A

52W price range

¥106.11¥150.47

YTD Perf.

+20.22%

YTD Flows

Annualized volatility

Fund AuM

€5.2M

Share class AuM

€5.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0001023446

TER

1.17%

Inception date

7/10/2024

Issuer

Hang Seng Investment

Benchmark

TOPIX 100 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Aug 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

23.57%

Technology

21.98%

Industrials

18.76%

Consumer Cyclicals

9.90%

Consumer Non-Cyclicals

7.74%

Healthcare

5.71%

Telecommunications

5.64%

Non-Energy Materials

4.22%

Unavailable

1.15%

Other

1.33%

Latest 03410 news

No content available for this fund

FAQ about 03410

03410 is a Passive ETF. This ETF provides exposure to Large Cap Japanese Equities.

03410 tracks the TOPIX 100 Index - JPY, through a full replication replication method.

03410 carries a total expense ratio (TER) of 1.17%, indicating the annual cost for holding the fund.

03410 was introduced to the market on July 10, 2024. It trades on Hong Kong

Hang Seng Japan TOPIX 100 Index ETF, 03410, is provided by Hang Seng Investment. Learn more about Hang Seng Investment here.

03410 oversees €5.2M in assets as of August 24, 2026.

03410 follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, 03410 has significant geographic allocations in Japan.

As of July 31, 2026, 03410 focuses largely on Finance, Technology and Industrials.

As of July 31, 2026, 03410 holds 99 positions in its portfolio, with 44.18% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 03410 top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and Sumitomo Mitsui Financial Group, Inc..

The base currency of 03410 is JPY.

Top 10 holdings

Data as of 07/31/26

Mitsubishi UFJ Financial Group, Inc.

5.73%

Toyota Motor Corp.

4.20%

Sumitomo Mitsui Financial Group, Inc.

3.78%

Hitachi Ltd.

3.46%

Sony Group Corp.

3.27%

Tokyo Electron Ltd.

3.01%

Mizuho Financial Group, Inc.

2.89%

SoftBank Group Corp.

2.61%

Advantest Corp.

2.53%

Mitsubishi Corp.

2.40%

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