Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) (TYO:1698)
Japan flag Japan · Delayed Price · Currency is JPY
3,997.00
-73.00 (-1.79%)
Last updated: Mar 19, 2026, 1:19 PM JST

TYO:1698 Holdings Information

TYO:1698 is an equity ETF with a total of 101 individual holdings. The top holdings are Japan Tobacco stock at 8.62%, Toyota Motor at 6.57%, Mitsubishi UFJ Financial Group at 6.03%, Inpex at 5.30%, and Canon at 5.17%.

Total Holdings
101
Top 10 Percentage
50.90%
Asset Class
Equity
ETF Category
Total Market
Assets
52.99B
PE Ratio
15.72

Top 25 Holdings

No.SymbolName WeightShares
1TYO: 2914Japan Tobacco Inc.8.62%772,600
2TYO: 7203Toyota Motor Corporation6.57%1,023,100
3TYO: 8306Mitsubishi UFJ Financial Group, Inc.6.03%1,194,200
4TYO: 1605Inpex Corporation5.30%619,000
5TYO: 7751Canon Inc.5.17%627,600
6TYO: 5108Bridgestone Corporation5.14%823,900
7TYO: 8316Sumitomo Mitsui Financial Group, Inc.4.19%430,900
8TYO: 8058Mitsubishi Corporation4.05%402,800
9TYO: 2502Asahi Group Holdings, Ltd.3.14%1,041,900
10TYO: 2503Kirin Holdings Company, Limited2.69%544,800
11TYO: 8766Tokio Marine Holdings, Inc.2.40%212,800
12TYO: 8951Nippon Building Fund Inc.2.19%7,933
13TYO: 4502Takeda Pharmaceutical Company Limited2.01%181,800
14TYO: 9432NTT, Inc.1.73%5,802,800
15TYO: 8952Japan Real Estate Investment Corporation1.52%6,218
16TYO: 9433KDDI Corporation1.49%295,100
17TYO: 8953Japan Metropolitan Fund Investment Corporation1.48%6,387
18TYO: 7272Yamaha Motor Co., Ltd.1.43%681,800
19TYO: 3003Hulic Co., Ltd.1.41%396,100
20TYO: 5201AGC Inc.1.40%130,800
21TYO: 9434SoftBank Corp.1.37%3,350,500
22TYO: 3462Nomura Real Estate Master Fund, Inc.1.27%4,072
23TYO: 6301Komatsu Ltd.1.18%94,000
24TYO: 8591ORIX Corporation1.14%124,900
25TYO: 8750Dai-ichi Life Holdings, Inc.1.11%407,900
Showing 25 of 101 holdings
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As of Mar 17, 2026