Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) (TYO:1698)
Japan flag Japan · Delayed Price · Currency is JPY
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.SymbolName WeightShares
1TYO: 2914Japan Tobacco Inc.8.85%769,300
2TYO: 8306Mitsubishi UFJ Financial Group, Inc.6.98%1,154,800
3TYO: 7203Toyota Motor Corporation5.33%1,053,600
4TYO: 5108Bridgestone Corporation4.29%688,300
5TYO: 7751Canon Inc.4.27%567,900
6TYO: 1605Inpex Corporation3.69%564,100
7TYO: 8058Mitsubishi Corporation3.04%368,000
8TYO: 8766Tokio Marine Holdings, Inc.2.66%193,800
9TYO: 2502Asahi Group Holdings, Ltd.2.55%946,800
10TYO: 8031Mitsui & Co., Ltd.2.48%287,700
11TYO: 2503Kirin Holdings Company, Limited2.27%477,700
12TYO: 7272Yamaha Motor Co., Ltd.1.95%640,900
13TYO: 8951Nippon Building Fund Inc.1.84%9,026
14TYO: 4502Takeda Pharmaceutical Company Limited1.79%179,100
15TYO: 3659NEXON Co., Ltd.1.71%319,300
16TYO: 9432NTT, Inc.1.67%5,638,300
17TYO: 5201AGC Inc.1.41%149,000
18TYO: 8952Japan Real Estate Investment Corporation1.39%7,321
19TYO: 9433KDDI Corporation1.37%268,200
20TYO: 9434SoftBank Corp.1.35%3,260,300
21TYO: 8953Japan Metropolitan Fund Investment Corporation1.32%7,221
22TYO: 8750Daiichi Life Group, Inc.1.22%383,100
23TYO: 8591ORIX Corporation1.21%118,200
24TYO: 6301Komatsu Ltd.1.16%99,000
25TYO: 3462Nomura Real Estate Master Fund, Inc.1.13%4,817
Showing 25 of 103 holdings
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As of Sep 18, 2026