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ZJPN - BMO Japan Index ETF (CAD) (CA05592E1025)

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(%)
CA05592E1025
ZJPN ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
49,77 CAD
每股资产净值 | 2026-08-20
2022-01-17
成立日期
4 每年的次数
股息的支付
CEOJLU
CFI
ZJPN
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Japan
地区分布
Solactive GBS Japan Large & Mid Cap Index
基准
0.4 %
总成本比率
Physical
复制方法
768,65 百万 CAD
基金资产总量 | 2026-08-20
699,76 百万 CAD
股票类资产 | 2026-08-20
否
UCITS

收益率 在 2026-08-21, Toronto SE

  • YTD
    12,05 %
  • 1M
    2,24 %
  • 3M
    -2,12 %
  • 6M
    9,68 %
  • 1Y
    28,6 %
  • 3Y
    66,33 %
  • 5Y
    -
  • 10Y
    -
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报价 (ZJPN)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 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.

结构 ZJPN 在 2026-08-21

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证券 值
MITSUBISHI UFJ FINANCIAL GROUP INC 4,18%
Toyota Motor Corporation 3,03%
Advantest Corp 2,71%
SUMITOMO MITSUI FINANCIAL GROUP INC 2,64%
TOKYO ELECTRON LTD 2,56%
HITACHI LTD 2,43%
Sony Group Corp 2,37%
KIOXIA HOLDINGS CORP 2,18%
RECRUIT HOLDINGS CO LTD 2,14%
MIZUHO FINANCIAL GROUP INC 2,09%
SOFTBANK GROUP CORP 1,97%
MITSUBISHI CORP 1,61%
Keyence Corp 1,56%
ITOCHU CORP 1,37%
FAST RETAILING CO LTD 1,37%
TOKIO MARINE HOLDINGS INC 1,35%
Mitsubishi Heavy Industries LTD 1,29%
MURATA MANUFACTURING CO LTD 1,25%
MITSUI & CO LTD 1,23%
MITSUBISHI ELECTRIC CORP 1,14%
SHIN-ETSU CHEMICAL CO LTD 1,07%
NINTENDO CO LTD 1,04%
Panasonic Holdings Corporation 1,01%
FUJIKURA LTD 0,96%
TAKEDA PHARMACEUTICAL CO LTD 0,94%
NTT INC 0,94%
KDDI CORP 0,89%
HOYA CORP 0,88%
JAPAN TOBACCO INC 0,81%
SUMITOMO CORP 0,76%
MARUBENI CORP 0,74%
ORIX CORP 0,72%
HONDA MOTOR CO LTD 0,7%
SOFTBANK CORP 0,7%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,68%
FUJITSU LTD 0,67%
MS&AD INSURANCE GROUP HOLDINGS INC 0,67%
DAIICHI LIFE GROUP INC 0,66%
KOMATSU LTD 0,65%
SOMPO HOLDINGS INC 0,63%
NEC Corp 0,61%
DAIKIN INDUSTRIES LTD 0,6%
TDK CORP 0,6%
JAPAN POST BANK CO LTD 0,6%
RENESAS ELECTRONICS CORP 0,59%
FANUC CORP 0,59%
DISCO CORP 0,58%
OTSUKA HOLDINGS CO LTD 0,56%
Resona Holdings Inc 0,55%
IBIDEN CO LTD 0,51%
Daiichi Sankyo Company, Limited 0,51%
TOYOTA TSUSHO CORP 0,5%
NOMURA HOLDINGS INC 0,49%
AJINOMOTO CO INC 0,49%
SEVEN & I HOLDINGS CO LTD 0,49%
CHUGAI PHARMACEUTICAL CO LTD 0,48%
SUMITOMO MITSUI TRUST GROUP INC 0,47%
BRIDGESTONE CORP 0,46%
KYOCERA CORP 0,45%
MITSUBISHI ESTATE CO LTD 0,45%
CANON INC 0,44%
MITSUI FUDOSAN CO LTD 0,43%
SMC CORP 0,43%
ASTELLAS PHARMA INC 0,42%
JAPAN POST HOLDINGS CO LTD 0,41%
FUJIFILM HOLDINGS CORP 0,39%
East Japan Railway Company 0,39%
ENEOS HOLDINGS INC 0,37%
TERUMO CORP 0,36%
SUZUKI MOTOR CORP 0,36%
Aeon Co., Ltd. 0,35%
NIPPON STEEL CORP 0,35%
CENTRAL JAPAN RAILWAY CO 0,35%
INPEX CORP 0,35%
ORIENTAL LAND CO LTD/JAPAN 0,35%
DENSO CORP 0,34%
BANDAI NAMCO HOLDINGS INC 0,33%
KAO CORP 0,33%
ASICS CORP 0,31%
RESONAC HOLDINGS CORP 0,3%
SUMITOMO METAL MINING CO LTD 0,29%
LASERTEC CORP 0,29%
SUMITOMO REALTY & DEVELOPMENT CO LTD 0,29%
IHI CORP 0,29%
FURUKAWA ELECTRIC CO LTD 0,28%
DAIWA HOUSE INDUSTRY CO LTD 0,28%
Nippon Yusen Kabushiki Kaisha 0,28%
SECOM CO LTD 0,28%
KUBOTA CORP 0,27%
MITSUI OSK LINES LTD 0,26%
ASAHI GROUP HOLDINGS LTD 0,26%
KIRIN HOLDINGS CO LTD 0,25%
T&D HOLDINGS INC 0,25%
DAIWA SECURITIES GROUP INC 0,25%
KANSAI ELECTRIC POWER CO INC/THE 0,25%
NIDEC CORP 0,25%
OLYMPUS CORP 0,25%
NITTO DENKO CORP 0,24%
SHIONOGI & CO LTD 0,24%
EBARA CORP 0,24%
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BMO Japan Index ETF CAD hedged (CAD)
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