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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
72,2 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 30.06.2026, 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

80 234

hisse senetleri

175 910

ETF & Funds

80 000

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 30.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
MITSUBISHI UFJ FINANCIAL GROUP INC 3,91%
TOKYO ELECTRON LTD 3,81%
Toyota Motor Corporation 3,08%
SUMITOMO MITSUI FINANCIAL GROUP INC 2,58%
Advantest Corp 2,57%
SOFTBANK GROUP CORP 2,32%
MURATA MANUFACTURING CO LTD 2,11%
HITACHI LTD 2,09%
Sony Group Corp 2,09%
MIZUHO FINANCIAL GROUP INC 2,06%
KIOXIA HOLDINGS CORP 1,65%
Keyence Corp 1,61%
MITSUBISHI CORP 1,58%
FAST RETAILING CO LTD 1,56%
RECRUIT HOLDINGS CO LTD 1,54%
TOKIO MARINE HOLDINGS INC 1,35%
SHIN-ETSU CHEMICAL CO LTD 1,27%
ITOCHU CORP 1,25%
Mitsubishi Heavy Industries LTD 1,24%
MITSUBISHI ELECTRIC CORP 1,23%
MITSUI & CO LTD 1,15%
Panasonic Holdings Corporation 1,09%
FUJIKURA LTD 0,98%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,94%
HOYA CORP 0,93%
KDDI CORP 0,9%
RENESAS ELECTRONICS CORP 0,86%
TAKEDA PHARMACEUTICAL CO LTD 0,85%
NINTENDO CO LTD 0,84%
NTT INC 0,83%
DISCO CORP 0,79%
TDK CORP 0,74%
ORIX CORP 0,74%
MARUBENI CORP 0,74%
FANUC CORP 0,73%
DAIKIN INDUSTRIES LTD 0,72%
JAPAN TOBACCO INC 0,71%
SUMITOMO CORP 0,71%
DAIICHI LIFE GROUP INC 0,65%
IBIDEN CO LTD 0,64%
SOFTBANK CORP 0,63%
KOMATSU LTD 0,6%
HONDA MOTOR CO LTD 0,59%
FUJITSU LTD 0,59%
MS&AD INSURANCE GROUP HOLDINGS INC 0,59%
SOMPO HOLDINGS INC 0,58%
AJINOMOTO CO INC 0,54%
NEC Corp 0,52%
CHUGAI PHARMACEUTICAL CO LTD 0,51%
OTSUKA HOLDINGS CO LTD 0,51%
KYOCERA CORP 0,51%
MITSUBISHI ESTATE CO LTD 0,51%
Resona Holdings Inc 0,49%
Daiichi Sankyo Company, Limited 0,48%
SEVEN & I HOLDINGS CO LTD 0,48%
NOMURA HOLDINGS INC 0,46%
JAPAN POST BANK CO LTD 0,45%
TOYOTA TSUSHO CORP 0,43%
FUJIFILM HOLDINGS CORP 0,43%
MITSUI FUDOSAN CO LTD 0,43%
SMC CORP 0,43%
ASTELLAS PHARMA INC 0,42%
LASERTEC CORP 0,42%
SUMITOMO MITSUI TRUST GROUP INC 0,41%
CANON INC 0,4%
JAPAN POST HOLDINGS CO LTD 0,4%
East Japan Railway Company 0,38%
BRIDGESTONE CORP 0,38%
RESONAC HOLDINGS CORP 0,34%
Aeon Co., Ltd. 0,34%
FURUKAWA ELECTRIC CO LTD 0,34%
ENEOS HOLDINGS INC 0,34%
DENSO CORP 0,33%
SUZUKI MOTOR CORP 0,33%
SUMITOMO REALTY & DEVELOPMENT CO LTD 0,33%
TERUMO CORP 0,32%
CENTRAL JAPAN RAILWAY CO 0,32%
SCREEN HOLDINGS CO LTD 0,32%
EBARA CORP 0,31%
ASICS CORP 0,3%
KAO CORP 0,3%
INPEX CORP 0,3%
IHI CORP 0,3%
Cash 0,29%
NIPPON STEEL CORP 0,29%
ORIENTAL LAND CO LTD/JAPAN 0,29%
SECOM CO LTD 0,29%
KUBOTA CORP 0,27%
DAIWA HOUSE INDUSTRY CO LTD 0,27%
KAJIMA CORP 0,27%
JX ADVANCED METALS CORP 0,26%
DAIFUKU CO LTD 0,25%
MITSUI KINZOKU CO LTD 0,25%
T&D HOLDINGS INC 0,25%
ASAHI GROUP HOLDINGS LTD 0,25%
KAWASAKI HEAVY INDUSTRIES LTD 0,25%
NIDEC CORP 0,25%
ASAHI KASEI CORP 0,24%
SHIONOGI & CO LTD 0,23%
TAISEI CORP 0,23%
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Bu fonun diğer hisseleri

BMO Japan Index ETF (CAD)
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