ZJPN - BMO Japan Index ETF (CAD) (CA05592E1025)

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Kaydet Kapat

(%)

CA05592E1025

ZJPN ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

49,44 CAD

Hisse başına net varlık değeri | 21.07.2026

17.01.2022

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLU

CFI

ZJPN

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Japan

Coğrafya

Solactive GBS Japan Large & Mid Cap Index

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

758,75 milyon CAD

Fonun toplam varlıkları | 21.07.2026

690,16 milyon CAD

Hisse senedi sınıfı varlıkları | 21.07.2026

Hayır

UCITS

Getiri on 22.07.2026, Toronto SE

YTD

12,05 %
1M

2,24 %
3M

-2,12 %
6M

9,68 %
1Y

28,6 %
3Y

66,33 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ZJPN)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The BMO Japan Index ETF seeks to replicate as close as possible the performance of the Solactive GBS Japan Large & Mid Cap Index investing in large and mid-cap Japanese companies.

ZJPN profile

The BMO Japan Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 17.01.2022 with unique ISIN - CA05592E1025. Main exchange is Toronto SE and ticker symbol is ZJPN. The total expense ratio is 0.4%. The BMO Japan Index ETF (CAD) pays dividends 4 time(s) per year.

Yapı ZJPN on 21.07.2026

Excel'de yapıyı indir

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FAST RETAILING CO LTD	1,51%
TOKIO MARINE HOLDINGS INC	1,46%
MURATA MANUFACTURING CO LTD	1,45%
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SHIN-ETSU CHEMICAL CO LTD	1,3%
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MITSUBISHI ELECTRIC CORP	1,16%
KIOXIA HOLDINGS CORP	1,12%
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KDDI CORP	0,94%
TAKEDA PHARMACEUTICAL CO LTD	0,91%
HOYA CORP	0,9%
NTT INC	0,86%
NINTENDO CO LTD	0,84%
MARUBENI CORP	0,8%
ORIX CORP	0,79%
JAPAN TOBACCO INC	0,75%
FUJIKURA LTD	0,74%
SUMITOMO ELECTRIC INDUSTRIES LTD	0,74%
RENESAS ELECTRONICS CORP	0,73%
DAIKIN INDUSTRIES LTD	0,71%
SUMITOMO CORP	0,71%
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SOFTBANK CORP	0,67%
FANUC CORP	0,67%
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TDK CORP	0,63%
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MITSUBISHI ESTATE CO LTD	0,53%
Daiichi Sankyo Company, Limited	0,52%
SEVEN & I HOLDINGS CO LTD	0,51%
NOMURA HOLDINGS INC	0,51%
CHUGAI PHARMACEUTICAL CO LTD	0,51%
AJINOMOTO CO INC	0,49%
JAPAN POST BANK CO LTD	0,49%
IBIDEN CO LTD	0,48%
TOYOTA TSUSHO CORP	0,46%
MITSUI FUDOSAN CO LTD	0,46%
FUJIFILM HOLDINGS CORP	0,46%
SUMITOMO MITSUI TRUST GROUP INC	0,46%
JAPAN POST HOLDINGS CO LTD	0,45%
ASTELLAS PHARMA INC	0,43%
SMC CORP	0,43%
CANON INC	0,43%
BRIDGESTONE CORP	0,43%
East Japan Railway Company	0,4%
LASERTEC CORP	0,37%
ENEOS HOLDINGS INC	0,37%
DENSO CORP	0,35%
SUZUKI MOTOR CORP	0,35%
CENTRAL JAPAN RAILWAY CO	0,35%
Aeon Co., Ltd.	0,35%
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ASICS CORP	0,33%
NIPPON STEEL CORP	0,32%
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TERUMO CORP	0,32%
INPEX CORP	0,32%
KAO CORP	0,31%
IHI CORP	0,31%
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SECOM CO LTD	0,3%
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EBARA CORP	0,28%
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KUBOTA CORP	0,28%
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KAJIMA CORP	0,26%
ASAHI GROUP HOLDINGS LTD	0,26%
DAIWA SECURITIES GROUP INC	0,26%
T&D HOLDINGS INC	0,26%
ASAHI KASEI CORP	0,25%
JAPAN EXCHANGE GROUP INC	0,25%
Nippon Yusen Kabushiki Kaisha	0,24%
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SHIONOGI & CO LTD	0,24%
NIDEC CORP	0,24%

Tümünü göster Gizle

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Bu fonun diğer hisseleri

BMO Japan Index ETF CAD hedged (CAD)

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