Key Highlights

  • The fund aims to track the TOPIX 100 Total Return index and holds 100 companies.
  • Management fees and costs are 0.40 percent, according to the listing.
  • Industrials are the largest sector at 23.71 percent, with financial services at 22.23 percent.
  • Mitsubishi UFJ Financial Group is the largest holding at 5.81 percent.

The Global X Japan TOPIX 100 ETF (ASX:J100) aims to track the TOPIX 100 Total Return Index, which covers 100 large companies listed on the Tokyo Stock Exchange. On 3 November 2026 the units rose 43 cents, or about 0.8 percent, to $54.90 from a previous close of $54.47. The fund was admitted on 25 November 2025 and is categorised under Equity Japan.

Fund detail

Information

Ticker

ASX:J100

Benchmark

TOPIX TR JPY

Category

Equity Japan

Admitted

25 November 2025

Management fees and costs

0.40%

Fund size

$13.08 Million

Units outstanding

240,115

Total fund holdings

100 companies

Last price (3 November 2026)

$54.90

ISIN

AU0000422511

Index design and costs

The fund's objective is to provide investors with a return that tracks the TOPIX 100 Total Return Index. Management fees and costs are 0.40 percent. The portfolio holds 99.17 percent in shares and 0.83 percent in cash, and every holding is a Japanese company above one billion dollars in market capitalisation.

The fund was admitted in late 2025, so its listing covers a relatively short period of trading. The annual financial report for the year to 30 June 2026 was published on 28 September 2026.

Sector mix

Industrials are the largest sector at 23.71 percent, slightly below the category figure of 25.96 percent. Financial services account for 22.23 percent, above the category's 18.20 percent, while technology stands at 19.54 percent against 21.39 percent for the category.

Communication services make up 10.70 percent, compared with 8.00 percent for the category. Consumer cyclical stocks represent 10.50 percent and healthcare 5.77 percent, while consumer defensive is 3.40 percent and basic materials, real estate and energy each sit below 2.5 percent.

Largest holdings

Mitsubishi UFJ Financial Group is the largest holding at 5.81 percent, followed by Sumitomo Mitsui Financial Group at 3.74 percent and Toyota Motor at 3.62 percent. Hitachi (3.53 percent), Sony Group (3.18 percent), Tokyo Electron (3.14 percent), SoftBank Group (3.12 percent), Mizuho Financial Group (3.07 percent), Recruit Holdings (3.04 percent) and Advantest (2.60 percent) make up the rest of the top ten.

Those ten positions represent 34.91 percent of the fund, which holds 100 companies in total.

Final Word

The fund holds a broad set of large Japanese companies, with sector weights relatively close to category levels in most areas. Its single-country exposure means it reflects the Japanese equity market as a whole. The 0.40 percent fee, the 100-company portfolio and the index-based design are the points that stand out on the listing.