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.
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%
Last month+2.7%
$57.09+2.70% price
J100 rose 2.7% over the last month. On $10,000, that's +$270. 9984 was the biggest drag at −$60; 6857 helped most at +$67.
1M high$58.10
1M low$55.45
Avg volume2k
Latest volume908
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- 6857Advantest+$67
- 9984SoftBank Group−$60
- 6098Recruit+$47
- 6501Hitachi+$39
- 8035Tokyo Electron+$37
- 6758Sony+$17
- 9983Fast Retailing+$13
- Other 91 holdings+$159
- Other 89 holdings+$128
- CurrencyForeign currencies against the Australian dollar+$42
- UnattributedHedging, fees, timing−$52
- CompoundingDaily returns multiply, they do not add−$8
- Fund return+$270
- Other 5 sectors+$43
- Other 3 sectors+$5
- Other 2 kinds of news−$4
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, 1M
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