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

51,68 CAD

Hisse başına net varlık değeri | 21.06.2026

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

788,33 milyon CAD

Fonun toplam varlıkları | 21.06.2026

717,73 milyon CAD

Hisse senedi sınıfı varlıkları | 21.06.2026

Hayır

UCITS

Getiri on 22.06.2026, 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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 22.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
MITSUBISHI UFJ FINANCIAL GROUP INC	3,98%
TOKYO ELECTRON LTD	3,7%
Toyota Motor Corporation	3%
SOFTBANK GROUP CORP	2,65%
SUMITOMO MITSUI FINANCIAL GROUP INC	2,64%
Advantest Corp	2,46%
HITACHI LTD	2,2%
MURATA MANUFACTURING CO LTD	2,13%
MIZUHO FINANCIAL GROUP INC	2,07%
Sony Group Corp	1,97%
KIOXIA HOLDINGS CORP	1,92%
MITSUBISHI CORP	1,63%
RECRUIT HOLDINGS CO LTD	1,52%
Keyence Corp	1,5%
FAST RETAILING CO LTD	1,49%
TOKIO MARINE HOLDINGS INC	1,34%
Mitsubishi Heavy Industries LTD	1,29%
SHIN-ETSU CHEMICAL CO LTD	1,28%
MITSUBISHI ELECTRIC CORP	1,25%
ITOCHU CORP	1,21%
MITSUI & CO LTD	1,19%
SUMITOMO ELECTRIC INDUSTRIES LTD	1,1%
FUJIKURA LTD	1,05%
Panasonic Holdings Corporation	1,02%
HOYA CORP	0,94%
RENESAS ELECTRONICS CORP	0,87%
KDDI CORP	0,84%
DISCO CORP	0,83%
NINTENDO CO LTD	0,83%
NTT INC	0,81%
TDK CORP	0,81%
TAKEDA PHARMACEUTICAL CO LTD	0,8%
ORIX CORP	0,76%
MARUBENI CORP	0,76%
FANUC CORP	0,76%
SUMITOMO CORP	0,73%
IBIDEN CO LTD	0,69%
JAPAN TOBACCO INC	0,69%
DAIKIN INDUSTRIES LTD	0,68%
DAIICHI LIFE GROUP INC	0,66%
MS&AD INSURANCE GROUP HOLDINGS INC	0,63%
SOFTBANK CORP	0,61%
KOMATSU LTD	0,6%
SOMPO HOLDINGS INC	0,59%
FUJITSU LTD	0,56%
HONDA MOTOR CO LTD	0,55%
AJINOMOTO CO INC	0,55%
KYOCERA CORP	0,51%
Resona Holdings Inc	0,5%
CHUGAI PHARMACEUTICAL CO LTD	0,5%
MITSUBISHI ESTATE CO LTD	0,49%
OTSUKA HOLDINGS CO LTD	0,49%
NEC Corp	0,48%
LASERTEC CORP	0,47%
JAPAN POST BANK CO LTD	0,46%
Cash	0,45%
Daiichi Sankyo Company, Limited	0,45%
SEVEN & I HOLDINGS CO LTD	0,45%
NOMURA HOLDINGS INC	0,45%
SMC CORP	0,43%
TOYOTA TSUSHO CORP	0,43%
SUMITOMO MITSUI TRUST GROUP INC	0,42%
MITSUI FUDOSAN CO LTD	0,42%
FUJIFILM HOLDINGS CORP	0,41%
JAPAN POST HOLDINGS CO LTD	0,4%
FURUKAWA ELECTRIC CO LTD	0,4%
CANON INC	0,4%
ASTELLAS PHARMA INC	0,4%
BRIDGESTONE CORP	0,37%
RESONAC HOLDINGS CORP	0,36%
East Japan Railway Company	0,36%
ENEOS HOLDINGS INC	0,35%
DENSO CORP	0,33%
Aeon Co., Ltd.	0,32%
EBARA CORP	0,32%
SUZUKI MOTOR CORP	0,32%
TERUMO CORP	0,31%
SUMITOMO REALTY & DEVELOPMENT CO LTD	0,31%
IHI CORP	0,3%
JX ADVANCED METALS CORP	0,3%
MITSUI KINZOKU CO LTD	0,3%
INPEX CORP	0,3%
CENTRAL JAPAN RAILWAY CO	0,29%
SCREEN HOLDINGS CO LTD	0,29%
NIPPON STEEL CORP	0,29%
KAO CORP	0,28%
KUBOTA CORP	0,28%
ASICS CORP	0,28%
SECOM CO LTD	0,28%
KAJIMA CORP	0,27%
KAWASAKI HEAVY INDUSTRIES LTD	0,27%
DAIWA HOUSE INDUSTRY CO LTD	0,26%
ORIENTAL LAND CO LTD/JAPAN	0,26%
NIDEC CORP	0,26%
T&D HOLDINGS INC	0,25%
DAIFUKU CO LTD	0,25%
SUMITOMO METAL MINING CO LTD	0,24%
ASAHI KASEI CORP	0,24%
TAISEI CORP	0,24%
JAPAN EXCHANGE GROUP INC	0,23%

Tümünü göster Gizle

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Bu fonun diğer hisseleri

BMO Japan Index ETF CAD hedged (CAD)

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