Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) (TYO:1698)
4,399.00
0.00 (0.00%)
At close: Sep 18, 2026
TYO:1698 Holdings Information
TYO:1698 is an equity ETF with a total of 103 individual holdings. The top holdings are Japan Tobacco stock at 8.85%, Mitsubishi UFJ Financial Group at 6.98%, Toyota Motor at 5.33%, Bridgestone at 4.29%, and Canon at 4.27%.
Total Holdings
103
Top 10 Percentage
44.14%
Asset Class
Equity
ETF Category
Total Market
Assets
59.59B
PE Ratio
15.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 2914 | Japan Tobacco Inc. | 8.85% |
| 2 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 6.98% |
| 3 | TYO: 7203 | Toyota Motor Corporation | 5.33% |
| 4 | TYO: 5108 | Bridgestone Corporation | 4.29% |
| 5 | TYO: 7751 | Canon Inc. | 4.27% |
| 6 | TYO: 1605 | Inpex Corporation | 3.69% |
| 7 | TYO: 8058 | Mitsubishi Corporation | 3.04% |
| 8 | TYO: 8766 | Tokio Marine Holdings, Inc. | 2.66% |
| 9 | TYO: 2502 | Asahi Group Holdings, Ltd. | 2.55% |
| 10 | TYO: 8031 | Mitsui & Co., Ltd. | 2.48% |
| 11 | TYO: 2503 | Kirin Holdings Company, Limited | 2.27% |
| 12 | TYO: 7272 | Yamaha Motor Co., Ltd. | 1.95% |
| 13 | TYO: 8951 | Nippon Building Fund Inc. | 1.84% |
| 14 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 1.79% |
| 15 | TYO: 3659 | NEXON Co., Ltd. | 1.71% |
| 16 | TYO: 9432 | NTT, Inc. | 1.67% |
| 17 | TYO: 5201 | AGC Inc. | 1.41% |
| 18 | TYO: 8952 | Japan Real Estate Investment Corporation | 1.39% |
| 19 | TYO: 9433 | KDDI Corporation | 1.37% |
| 20 | TYO: 9434 | SoftBank Corp. | 1.35% |
| 21 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 1.32% |
| 22 | TYO: 8750 | Daiichi Life Group, Inc. | 1.22% |
| 23 | TYO: 8591 | ORIX Corporation | 1.21% |
| 24 | TYO: 6301 | Komatsu Ltd. | 1.16% |
| 25 | TYO: 3462 | Nomura Real Estate Master Fund, Inc. | 1.13% |
As of Sep 18, 2026