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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
51,74 CAD
每股资产净值 | 2026-09-10
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
796,2 百万 CAD
基金资产总量 | 2026-09-10
727,47 百万 CAD
股票类资产 | 2026-09-10
否
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收益率 在 2026-09-11, Toronto SE

  • YTD
    23,17 %
  • 1M
    2,06 %
  • 3M
    7,54 %
  • 6M
    18,03 %
  • 1Y
    25,98 %
  • 3Y
    75,73 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

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 2026-09-11

下载结构至 Excel 文档
证券 值
MITSUBISHI UFJ FINANCIAL GROUP INC 4,42%
Toyota Motor Corporation 2,96%
SUMITOMO MITSUI FINANCIAL GROUP INC 2,8%
SOFTBANK GROUP CORP 2,52%
TOKYO ELECTRON LTD 2,5%
Advantest Corp 2,48%
HITACHI LTD 2,46%
Sony Group Corp 2,3%
MIZUHO FINANCIAL GROUP INC 2,28%
KIOXIA HOLDINGS CORP 2,21%
RECRUIT HOLDINGS CO LTD 2,12%
MITSUBISHI CORP 1,69%
ITOCHU CORP 1,52%
Keyence Corp 1,5%
TOKIO MARINE HOLDINGS INC 1,49%
MURATA MANUFACTURING CO LTD 1,33%
MITSUI & CO LTD 1,28%
FAST RETAILING CO LTD 1,24%
Mitsubishi Heavy Industries LTD 1,23%
MITSUBISHI ELECTRIC CORP 1,04%
SHIN-ETSU CHEMICAL CO LTD 1,03%
Panasonic Holdings Corporation 1,02%
NTT INC 1%
NINTENDO CO LTD 0,99%
FUJIKURA LTD 0,94%
KDDI CORP 0,93%
TAKEDA PHARMACEUTICAL CO LTD 0,92%
SUMITOMO CORP 0,82%
HOYA CORP 0,81%
JAPAN TOBACCO INC 0,79%
MARUBENI CORP 0,78%
SOFTBANK CORP 0,74%
ORIX CORP 0,73%
MS&AD INSURANCE GROUP HOLDINGS INC 0,7%
DAIICHI LIFE GROUP INC 0,7%
FUJITSU LTD 0,69%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,67%
KOMATSU LTD 0,67%
HONDA MOTOR CO LTD 0,67%
JAPAN POST BANK CO LTD 0,63%
SOMPO HOLDINGS INC 0,63%
DAIKIN INDUSTRIES LTD 0,61%
NEC Corp 0,6%
Resona Holdings Inc 0,59%
TDK CORP 0,58%
RENESAS ELECTRONICS CORP 0,57%
FANUC CORP 0,57%
NOMURA HOLDINGS INC 0,54%
IBIDEN CO LTD 0,54%
TOYOTA TSUSHO CORP 0,53%
OTSUKA HOLDINGS CO LTD 0,52%
DISCO CORP 0,51%
Daiichi Sankyo Company, Limited 0,5%
SEVEN & I HOLDINGS CO LTD 0,49%
SUMITOMO MITSUI TRUST GROUP INC 0,48%
AJINOMOTO CO INC 0,46%
KYOCERA CORP 0,45%
MITSUBISHI ESTATE CO LTD 0,44%
CHUGAI PHARMACEUTICAL CO LTD 0,43%
JAPAN POST HOLDINGS CO LTD 0,43%
MITSUI FUDOSAN CO LTD 0,43%
BRIDGESTONE CORP 0,42%
CANON INC 0,42%
ENEOS HOLDINGS INC 0,41%
SMC CORP 0,41%
ASTELLAS PHARMA INC 0,4%
FUJIFILM HOLDINGS CORP 0,4%
East Japan Railway Company 0,38%
NIPPON STEEL CORP 0,37%
ORIENTAL LAND CO LTD/JAPAN 0,36%
SUZUKI MOTOR CORP 0,35%
INPEX CORP 0,35%
CENTRAL JAPAN RAILWAY CO 0,34%
Aeon Co., Ltd. 0,34%
DENSO CORP 0,34%
BANDAI NAMCO HOLDINGS INC 0,33%
TERUMO CORP 0,32%
KAO CORP 0,32%
LASERTEC CORP 0,3%
FURUKAWA ELECTRIC CO LTD 0,3%
Nippon Yusen Kabushiki Kaisha 0,29%
IHI CORP 0,29%
KUBOTA CORP 0,28%
SECOM CO LTD 0,28%
SUMITOMO REALTY & DEVELOPMENT CO LTD 0,28%
KANSAI ELECTRIC POWER CO INC/THE 0,28%
DAIWA HOUSE INDUSTRY CO LTD 0,28%
ASICS CORP 0,27%
RESONAC HOLDINGS CORP 0,27%
NIDEC CORP 0,26%
DAIWA SECURITIES GROUP INC 0,26%
T&D HOLDINGS INC 0,26%
SUMITOMO METAL MINING CO LTD 0,26%
MITSUI OSK LINES LTD 0,25%
ASAHI GROUP HOLDINGS LTD 0,25%
JAPAN EXCHANGE GROUP INC 0,24%
OLYMPUS CORP 0,23%
SHIONOGI & CO LTD 0,23%
KAJIMA CORP 0,23%
KIRIN HOLDINGS CO LTD 0,23%
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BMO Japan Index ETF CAD hedged (CAD)
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