Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) (TYO:1698)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 2914 | Japan Tobacco Inc. | 8.62% |
| 2 | TYO: 7203 | Toyota Motor Corporation | 6.57% |
| 3 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 6.03% |
| 4 | TYO: 1605 | Inpex Corporation | 5.30% |
| 5 | TYO: 7751 | Canon Inc. | 5.17% |
| 6 | TYO: 5108 | Bridgestone Corporation | 5.14% |
| 7 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 4.19% |
| 8 | TYO: 8058 | Mitsubishi Corporation | 4.05% |
| 9 | TYO: 2502 | Asahi Group Holdings, Ltd. | 3.14% |
| 10 | TYO: 2503 | Kirin Holdings Company, Limited | 2.69% |
| 11 | TYO: 8766 | Tokio Marine Holdings, Inc. | 2.40% |
| 12 | TYO: 8951 | Nippon Building Fund Inc. | 2.19% |
| 13 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 2.01% |
| 14 | TYO: 9432 | NTT, Inc. | 1.73% |
| 15 | TYO: 8952 | Japan Real Estate Investment Corporation | 1.52% |
| 16 | TYO: 9433 | KDDI Corporation | 1.49% |
| 17 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 1.48% |
| 18 | TYO: 7272 | Yamaha Motor Co., Ltd. | 1.43% |
| 19 | TYO: 3003 | Hulic Co., Ltd. | 1.41% |
| 20 | TYO: 5201 | AGC Inc. | 1.40% |
| 21 | TYO: 9434 | SoftBank Corp. | 1.37% |
| 22 | TYO: 3462 | Nomura Real Estate Master Fund, Inc. | 1.27% |
| 23 | TYO: 6301 | Komatsu Ltd. | 1.18% |
| 24 | TYO: 8591 | ORIX Corporation | 1.14% |
| 25 | TYO: 8750 | Dai-ichi Life Holdings, Inc. | 1.11% |
As of Mar 17, 2026