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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
48,93 CAD
每股资产净值 | 2026-06-11
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
744,05 百万 CAD
基金资产总量 | 2026-06-11
676,98 百万 CAD
股票类资产 | 2026-06-11
否
UCITS

收益率 在 2026-06-12, 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

80 234

股票

167 970

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 2026-06-12

下载结构至 Excel 文档
证券 值
MITSUBISHI UFJ FINANCIAL GROUP INC 3,97%
TOKYO ELECTRON LTD 3,44%
Toyota Motor Corporation 3,22%
SOFTBANK GROUP CORP 2,7%
SUMITOMO MITSUI FINANCIAL GROUP INC 2,68%
Advantest Corp 2,23%
HITACHI LTD 2,23%
Sony Group Corp 2,15%
MIZUHO FINANCIAL GROUP INC 2,07%
MITSUBISHI CORP 1,74%
MURATA MANUFACTURING CO LTD 1,6%
FAST RETAILING CO LTD 1,56%
KIOXIA HOLDINGS CORP 1,53%
RECRUIT HOLDINGS CO LTD 1,52%
Keyence Corp 1,48%
TOKIO MARINE HOLDINGS INC 1,41%
SHIN-ETSU CHEMICAL CO LTD 1,33%
MITSUI & CO LTD 1,29%
ITOCHU CORP 1,29%
Mitsubishi Heavy Industries LTD 1,22%
MITSUBISHI ELECTRIC CORP 1,19%
HOYA CORP 0,97%
Panasonic Holdings Corporation 0,94%
KDDI CORP 0,93%
NINTENDO CO LTD 0,9%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,9%
NTT INC 0,87%
TAKEDA PHARMACEUTICAL CO LTD 0,86%
RENESAS ELECTRONICS CORP 0,8%
MARUBENI CORP 0,79%
DISCO CORP 0,79%
ORIX CORP 0,76%
JAPAN TOBACCO INC 0,75%
TDK CORP 0,74%
SUMITOMO CORP 0,74%
FANUC CORP 0,71%
DAIKIN INDUSTRIES LTD 0,69%
FUJIKURA LTD 0,69%
DAIICHI LIFE GROUP INC 0,66%
SOFTBANK CORP 0,66%
MS&AD INSURANCE GROUP HOLDINGS INC 0,65%
KOMATSU LTD 0,63%
FUJITSU LTD 0,61%
SOMPO HOLDINGS INC 0,59%
HONDA MOTOR CO LTD 0,58%
KYOCERA CORP 0,54%
MITSUBISHI ESTATE CO LTD 0,54%
CHUGAI PHARMACEUTICAL CO LTD 0,53%
Cash 0,53%
IBIDEN CO LTD 0,53%
NEC Corp 0,53%
Resona Holdings Inc 0,52%
SEVEN & I HOLDINGS CO LTD 0,49%
OTSUKA HOLDINGS CO LTD 0,49%
JAPAN POST BANK CO LTD 0,48%
AJINOMOTO CO INC 0,48%
MITSUI FUDOSAN CO LTD 0,47%
Daiichi Sankyo Company, Limited 0,47%
NOMURA HOLDINGS INC 0,46%
TOYOTA TSUSHO CORP 0,45%
JAPAN POST HOLDINGS CO LTD 0,44%
FUJIFILM HOLDINGS CORP 0,44%
CANON INC 0,42%
ASTELLAS PHARMA INC 0,42%
SUMITOMO MITSUI TRUST GROUP INC 0,42%
SMC CORP 0,41%
BRIDGESTONE CORP 0,39%
East Japan Railway Company 0,39%
LASERTEC CORP 0,39%
ENEOS HOLDINGS INC 0,36%
Aeon Co., Ltd. 0,36%
RESONAC HOLDINGS CORP 0,34%
DENSO CORP 0,34%
SUMITOMO REALTY & DEVELOPMENT CO LTD 0,33%
SUZUKI MOTOR CORP 0,33%
TERUMO CORP 0,33%
INPEX CORP 0,33%
CENTRAL JAPAN RAILWAY CO 0,32%
ASICS CORP 0,31%
FURUKAWA ELECTRIC CO LTD 0,31%
NIPPON STEEL CORP 0,3%
SECOM CO LTD 0,3%
KAO CORP 0,29%
KUBOTA CORP 0,28%
EBARA CORP 0,28%
IHI CORP 0,28%
ORIENTAL LAND CO LTD/JAPAN 0,27%
DAIWA HOUSE INDUSTRY CO LTD 0,27%
MITSUI KINZOKU CO LTD 0,27%
KAJIMA CORP 0,26%
NIDEC CORP 0,26%
SCREEN HOLDINGS CO LTD 0,26%
T&D HOLDINGS INC 0,25%
SUMITOMO METAL MINING CO LTD 0,25%
ASAHI KASEI CORP 0,25%
KAWASAKI HEAVY INDUSTRIES LTD 0,25%
Nippon Yusen Kabushiki Kaisha 0,24%
ASAHI GROUP HOLDINGS LTD 0,24%
DAIFUKU CO LTD 0,24%
JAPAN EXCHANGE GROUP INC 0,24%
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BMO Japan Index ETF CAD hedged (CAD)
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