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ZJPN.F - BMO Japan Index ETF CAD hedged (CAD) (CA05592E2015)

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Hepsini seç Hepsini sıfırla
 
(%)
CA05592E2015
ZJPN.F ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BMO Global Asset Management
Sağlayıcı
72,02 CAD
Hisse başına net varlık değeri | 26.07.2026
17.01.2022
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLU
CFI
ZJPN.F
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Japan
Coğrafya
Solactive GBS Japan Large & Mid Cap Index CAD Hedged
Karşılaştırma ölçütü (benchmark)
0.4 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
759,67 milyon CAD
Fonun toplam varlıkları | 26.07.2026
Hayır
UCITS

Getiri on 28.07.2026, Toronto SE

  • YTD
    14,6 %
  • 1M
    2,63 %
  • 3M
    1,55 %
  • 6M
    16,36 %
  • 1Y
    46,01 %
  • 3Y
    110,52 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (ZJPN.F)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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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.F profile

The BMO Japan Index ETF CAD hedged (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 - CA05592E2015. Main exchange is Toronto SE and ticker symbol is ZJPN.F. The total expense ratio is 0.4%. The BMO Japan Index ETF CAD hedged (CAD) pays dividends 4 time(s) per year.

Yapı ZJPN.F on 27.07.2026

Excel'de yapıyı indir
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JAPAN POST BANK CO LTD 0,49%
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JAPAN POST HOLDINGS CO LTD 0,47%
MITSUI FUDOSAN CO LTD 0,46%
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TOYOTA TSUSHO CORP 0,46%
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SMC CORP 0,43%
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DENSO CORP 0,37%
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Aeon Co., Ltd. 0,35%
LASERTEC CORP 0,35%
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INPEX CORP 0,33%
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KAO CORP 0,31%
SECOM CO LTD 0,3%
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SCREEN HOLDINGS CO LTD 0,27%
T&D HOLDINGS INC 0,27%
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BANDAI NAMCO HOLDINGS INC 0,27%
EBARA CORP 0,27%
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BMO Japan Index ETF (CAD)
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