Global X Japan Topix 100 ETF (ASX:J100)
Australia · Delayed Price · Currency is AUD 52.69
-1.21 (-2.24%)
At close: Jul 28, 2026
4.13% (1Y)
| Assets | 16.14M |
| Expense Ratio | n/a |
| PE Ratio | 18.85 |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 2.17% |
| Ex-Dividend Date | Jul 2, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 40.97% |
| 1-Year Return | n/a |
| Volume | 14,100 |
| Open | 53.90 |
| Previous Close | 53.90 |
| Day's Range | 52.39 - 53.90 |
| 52-Week Low | 47.00 |
| 52-Week High | 56.03 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Nov 21, 2025 |
About J100
J100.AX was created on 2025-11-21 by Global X. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the Fund is to provide investors with a return that (before fees and expenses) tracks the performance of the TOPIX 100 Total Return Index.
Asset Class Equity
Category Large Cap
Region Japan
Stock Exchange Australian Securities Exchange
Ticker Symbol J100
Provider Global X
Index Tracked Topix 100
Top Holdings
33.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 5.54% |
| Toyota Motor Corporation | 7203 | 4.05% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 3.79% |
| Tokyo Electron Limited | 8035 | 3.78% |
| Hitachi, Ltd. | 6501 | 3.26% |
| Sony Group Corporation | 6758 | 3.03% |
| Mizuho Financial Group, Inc. | 8411 | 2.92% |
| SoftBank Group Corp. | 9984 | 2.87% |
| Recruit Holdings Co., Ltd. | 6098 | 2.28% |
| Murata Manufacturing Co., Ltd. | 6981 | 2.28% |