İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
CA05592E2015
ZJPN.F ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BMO Global Asset Management
Sağlayıcı
72,2 CAD
Hisse başına net varlık değeri | 29.06.2026
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
762,65 milyon CAD
Fonun toplam varlıkları | 29.06.2026
Hayır
UCITS

Getiri on 29.06.2026, Toronto SE

  • YTD
    14,6 %
  • 1M
    2,63 %
  • 3M
    1,55 %
  • 6M
    16,36 %
  • 1Y
    46,01 %
  • 3Y
    110,52 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (ZJPN.F)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

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.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 29.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
MITSUBISHI UFJ FINANCIAL GROUP INC 3,91%
TOKYO ELECTRON LTD 3,72%
Toyota Motor Corporation 3,13%
SUMITOMO MITSUI FINANCIAL GROUP INC 2,58%
Advantest Corp 2,56%
SOFTBANK GROUP CORP 2,34%
Sony Group Corp 2,13%
HITACHI LTD 2,11%
MIZUHO FINANCIAL GROUP INC 2,04%
MURATA MANUFACTURING CO LTD 2,03%
KIOXIA HOLDINGS CORP 1,65%
MITSUBISHI CORP 1,6%
FAST RETAILING CO LTD 1,59%
Keyence Corp 1,56%
RECRUIT HOLDINGS CO LTD 1,56%
TOKIO MARINE HOLDINGS INC 1,37%
SHIN-ETSU CHEMICAL CO LTD 1,27%
MITSUBISHI ELECTRIC CORP 1,24%
ITOCHU CORP 1,24%
Mitsubishi Heavy Industries LTD 1,23%
MITSUI & CO LTD 1,16%
Panasonic Holdings Corporation 1,07%
FUJIKURA LTD 0,94%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,94%
HOYA CORP 0,93%
KDDI CORP 0,89%
RENESAS ELECTRONICS CORP 0,87%
TAKEDA PHARMACEUTICAL CO LTD 0,86%
NINTENDO CO LTD 0,85%
NTT INC 0,84%
DISCO CORP 0,78%
TDK CORP 0,75%
ORIX CORP 0,75%
MARUBENI CORP 0,74%
DAIKIN INDUSTRIES LTD 0,72%
JAPAN TOBACCO INC 0,72%
FANUC CORP 0,71%
SUMITOMO CORP 0,71%
IBIDEN CO LTD 0,65%
DAIICHI LIFE GROUP INC 0,64%
SOFTBANK CORP 0,63%
FUJITSU LTD 0,6%
KOMATSU LTD 0,6%
MS&AD INSURANCE GROUP HOLDINGS INC 0,59%
HONDA MOTOR CO LTD 0,59%
SOMPO HOLDINGS INC 0,58%
NEC Corp 0,54%
AJINOMOTO CO INC 0,53%
CHUGAI PHARMACEUTICAL CO LTD 0,52%
OTSUKA HOLDINGS CO LTD 0,52%
MITSUBISHI ESTATE CO LTD 0,51%
KYOCERA CORP 0,51%
Resona Holdings Inc 0,49%
SEVEN & I HOLDINGS CO LTD 0,48%
Daiichi Sankyo Company, Limited 0,48%
NOMURA HOLDINGS INC 0,45%
JAPAN POST BANK CO LTD 0,45%
FUJIFILM HOLDINGS CORP 0,44%
MITSUI FUDOSAN CO LTD 0,44%
SMC CORP 0,43%
TOYOTA TSUSHO CORP 0,43%
LASERTEC CORP 0,42%
ASTELLAS PHARMA INC 0,42%
SUMITOMO MITSUI TRUST GROUP INC 0,41%
JAPAN POST HOLDINGS CO LTD 0,4%
CANON INC 0,4%
BRIDGESTONE CORP 0,38%
East Japan Railway Company 0,38%
Aeon Co., Ltd. 0,35%
RESONAC HOLDINGS CORP 0,35%
ENEOS HOLDINGS INC 0,34%
SUMITOMO REALTY & DEVELOPMENT CO LTD 0,33%
SUZUKI MOTOR CORP 0,33%
DENSO CORP 0,33%
FURUKAWA ELECTRIC CO LTD 0,32%
CENTRAL JAPAN RAILWAY CO 0,32%
TERUMO CORP 0,32%
EBARA CORP 0,31%
KAO CORP 0,31%
ASICS CORP 0,31%
SCREEN HOLDINGS CO LTD 0,3%
IHI CORP 0,3%
ORIENTAL LAND CO LTD/JAPAN 0,29%
SECOM CO LTD 0,29%
NIPPON STEEL CORP 0,29%
INPEX CORP 0,29%
DAIWA HOUSE INDUSTRY CO LTD 0,27%
KUBOTA CORP 0,27%
KAJIMA CORP 0,27%
JX ADVANCED METALS CORP 0,26%
Cash 0,25%
DAIFUKU CO LTD 0,25%
ASAHI GROUP HOLDINGS LTD 0,25%
KAWASAKI HEAVY INDUSTRIES LTD 0,25%
MITSUI KINZOKU CO LTD 0,25%
NIDEC CORP 0,25%
ASAHI KASEI CORP 0,24%
T&D HOLDINGS INC 0,24%
TAISEI CORP 0,24%
BANDAI NAMCO HOLDINGS INC 0,24%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

BMO Japan Index ETF (CAD)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için