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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
71,85 CAD
Hisse başına net varlık değeri | 29.07.2026
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
775,61 milyon CAD
Fonun toplam varlıkları | 29.07.2026
Hayır
UCITS

Getiri on 31.07.2026, 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 30.07.2026

Excel'de yapıyı indir
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MITSUBISHI UFJ FINANCIAL GROUP INC 4,35%
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Sony Group Corp 2,37%
Advantest Corp 2,3%
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SOFTBANK GROUP CORP 1,88%
RECRUIT HOLDINGS CO LTD 1,77%
MITSUBISHI CORP 1,75%
Keyence Corp 1,6%
TOKIO MARINE HOLDINGS INC 1,56%
FAST RETAILING CO LTD 1,5%
MURATA MANUFACTURING CO LTD 1,37%
ITOCHU CORP 1,36%
Mitsubishi Heavy Industries LTD 1,28%
MITSUI & CO LTD 1,25%
MITSUBISHI ELECTRIC CORP 1,14%
SHIN-ETSU CHEMICAL CO LTD 1,07%
KDDI CORP 1,01%
Panasonic Holdings Corporation 0,99%
NINTENDO CO LTD 0,97%
TAKEDA PHARMACEUTICAL CO LTD 0,92%
NTT INC 0,92%
HOYA CORP 0,87%
MARUBENI CORP 0,83%
JAPAN TOBACCO INC 0,82%
ORIX CORP 0,78%
KIOXIA HOLDINGS CORP 0,76%
SUMITOMO CORP 0,74%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,72%
SOFTBANK CORP 0,71%
DAIICHI LIFE GROUP INC 0,71%
MS&AD INSURANCE GROUP HOLDINGS INC 0,7%
DAIKIN INDUSTRIES LTD 0,69%
SOMPO HOLDINGS INC 0,69%
FUJITSU LTD 0,69%
KOMATSU LTD 0,68%
NEC Corp 0,68%
FANUC CORP 0,67%
HONDA MOTOR CO LTD 0,67%
FUJIKURA LTD 0,63%
RENESAS ELECTRONICS CORP 0,62%
TDK CORP 0,61%
SEVEN & I HOLDINGS CO LTD 0,55%
DISCO CORP 0,54%
OTSUKA HOLDINGS CO LTD 0,54%
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Resona Holdings Inc 0,52%
KYOCERA CORP 0,52%
MITSUBISHI ESTATE CO LTD 0,51%
CHUGAI PHARMACEUTICAL CO LTD 0,49%
NOMURA HOLDINGS INC 0,49%
FUJIFILM HOLDINGS CORP 0,48%
TOYOTA TSUSHO CORP 0,48%
MITSUI FUDOSAN CO LTD 0,47%
SUMITOMO MITSUI TRUST GROUP INC 0,47%
BRIDGESTONE CORP 0,46%
JAPAN POST HOLDINGS CO LTD 0,46%
JAPAN POST BANK CO LTD 0,46%
AJINOMOTO CO INC 0,46%
ASTELLAS PHARMA INC 0,45%
CANON INC 0,44%
East Japan Railway Company 0,43%
SMC CORP 0,4%
DENSO CORP 0,4%
CENTRAL JAPAN RAILWAY CO 0,39%
IBIDEN CO LTD 0,39%
ENEOS HOLDINGS INC 0,38%
SUZUKI MOTOR CORP 0,37%
Aeon Co., Ltd. 0,37%
NIPPON STEEL CORP 0,36%
TERUMO CORP 0,35%
ORIENTAL LAND CO LTD/JAPAN 0,35%
ASICS CORP 0,34%
SUMITOMO REALTY & DEVELOPMENT CO LTD 0,33%
INPEX CORP 0,33%
LASERTEC CORP 0,32%
SECOM CO LTD 0,32%
KAO CORP 0,32%
IHI CORP 0,31%
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BANDAI NAMCO HOLDINGS INC 0,3%
KUBOTA CORP 0,29%
ASAHI GROUP HOLDINGS LTD 0,28%
T&D HOLDINGS INC 0,27%
DAIWA SECURITIES GROUP INC 0,26%
KAJIMA CORP 0,25%
EBARA CORP 0,25%
SHIONOGI & CO LTD 0,25%
Nippon Yusen Kabushiki Kaisha 0,25%
NITTO DENKO CORP 0,25%
KIRIN HOLDINGS CO LTD 0,25%
NIDEC CORP 0,25%
KANSAI ELECTRIC POWER CO INC/THE 0,24%
RYOHIN KEIKAKU CO LTD 0,24%
RESONAC HOLDINGS CORP 0,24%
ASAHI KASEI CORP 0,24%
JAPAN EXCHANGE GROUP INC 0,24%
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Bu fonun diğer hisseleri

BMO Japan Index ETF (CAD)
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