Global X Japan Topix 100 ETF (ASX:J100)

Assets	15.33M
Expense Ratio	n/a
PE Ratio	19.41
Dividend (ttm)	1.14
Dividend Yield	2.06%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	n/a
Payout Ratio	40.00%
1-Year Return	n/a

Volume	14
Open	55.25
Previous Close	55.19
Day's Range	55.25 - 55.37
52-Week Low	47.00
52-Week High	57.01
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

34.34% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	5.69%
Toyota Motor Corporation	7203	3.86%
Sumitomo Mitsui Financial Group, Inc.	8316	3.70%
Hitachi, Ltd.	6501	3.45%
Sony Group Corporation	6758	3.32%
Recruit Holdings Co., Ltd.	6098	3.14%
Tokyo Electron Limited	8035	2.98%
Mizuho Financial Group, Inc.	8411	2.91%
Advantest Corporation	6857	2.75%
SoftBank Group Corp.	9984	2.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	1.13863 AUD	Jul 16, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

Data Sources Report a data error