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SMDAM Active ETF Japan High Dividend Equity UnitsSMDAM Active ETF Japan High Dividend Equity UnitsSMDAM Active ETF Japan High Dividend Equity Units

SMDAM Active ETF Japan High Dividend Equity Units

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Fund composition


As of September 17, 2026
Symbol
Weight %
Shares
Market value
8
8306Mitsubishi UFJ Financial Group, Inc.
3.65%
‪‪33.40 K‬‬
‪‪121.98 M‬‬JPY
8
8316Sumitomo Mitsui Financial Group, Inc.
3.62%
‪‪17.60 K‬‬
‪‪121.05 M‬‬JPY
8
8309Sumitomo Mitsui Trust Group, Inc.
2.82%
‪‪52.70 K‬‬
‪‪94.31 M‬‬JPY
9
9432NTT Inc
1.69%
‪‪312.70 K‬‬
‪‪56.29 M‬‬JPY
2
2768Sojitz Corp.
1.64%
‪‪9.30 K‬‬
‪‪54.76 M‬‬JPY
9
9433KDDI Corporation
1.55%
‪‪16.70 K‬‬
‪‪51.92 M‬‬JPY
8
8020Kanematsu Corporation
1.55%
‪‪22.00 K‬‬
‪‪51.85 M‬‬JPY
2
2914Japan Tobacco Inc.
1.53%
‪‪7.40 K‬‬
‪‪51.18 M‬‬JPY
4
4502Takeda Pharmaceutical Co. Ltd.
1.53%
‪‪8.60 K‬‬
‪‪51.14 M‬‬JPY
7
7164Zenkoku Hosho Co., Ltd.
1.50%
‪‪15.70 K‬‬
‪‪50.08 M‬‬JPY
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