Global X Japan TOPIX 100 ETF is an International shares ETF from Global X — 99 holdings, with $16.2m under management. 25% of its money is in industrials. Its two largest holdings, MITSUBISHI UFJ F and SMFG, make up 10% of the fund. It charges 0.40% a year.
Holdings history for J100 starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare J100 with another fund →About J100
- TypeInternational shares
- IssuerGlobal X
- Size$16.2m
- Cost0.40% a year
- Holdings99
- Top sectorIndustrials 25%
- Top 2 holdings10%
Since 6 Aug+3.4%
$57.09+3.44% price
J100 rose 3.4% over the period since 6 Aug. On $10,000, that's +$344. 9984 was the biggest drag at −$18; 6098 helped most at +$97.
Since 6 Aug high$58.10
Since 6 Aug low$54.07
Avg volume2k
Latest volume908
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- 6098Recruit+$97
- 6857Advantest+$58
- 6501Hitachi+$20
- 8001Itochu+$20
- 6758Sony+$19
- 9984SoftBank Group−$18
- 6503Mitsubishi−$18
- Other 91 holdings+$73
- Other 89 holdings+$110
- CurrencyForeign currencies against the Australian dollar+$73
- UnattributedHedging, fees, timing−$31
- CompoundingDaily returns multiply, they do not add+$17
- Fund return+$344
- Other 5 sectors+$5
- Other 3 sectors−$1
- Other 3 kinds of news−$3
- Other 1 kind of news−$1
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
All 99 holdings
HideCodeWeightContribution, since 6 Aug
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