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ZJPN.F - BMO Japan Index ETF CAD hedged (CAD) (CA05592E2015)

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(%)
CA05592E2015
ZJPN.F ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
72,98 CAD
每股资产净值 | 2026-07-02
2022-01-17
成立日期
4 每年的次数
股息的支付
CEOJLU
CFI
ZJPN.F
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 CAD Hedged
基准
0.4 %
总成本比率
Physical
复制方法
780,42 百万 CAD
基金资产总量 | 2026-07-02
否
UCITS

收益率 在 2026-07-07, 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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报价 (ZJPN.F)

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1 000 000

债券

80 234

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.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.

结构 ZJPN.F 在 2026-07-06

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证券 值
MITSUBISHI UFJ FINANCIAL GROUP INC 4,02%
TOKYO ELECTRON LTD 3,47%
Toyota Motor Corporation 3,22%
SUMITOMO MITSUI FINANCIAL GROUP INC 2,72%
Advantest Corp 2,27%
SOFTBANK GROUP CORP 2,25%
HITACHI LTD 2,19%
Sony Group Corp 2,15%
MIZUHO FINANCIAL GROUP INC 2,13%
MURATA MANUFACTURING CO LTD 1,8%
FAST RETAILING CO LTD 1,6%
RECRUIT HOLDINGS CO LTD 1,6%
MITSUBISHI CORP 1,59%
Keyence Corp 1,57%
KIOXIA HOLDINGS CORP 1,45%
TOKIO MARINE HOLDINGS INC 1,44%
Mitsubishi Heavy Industries LTD 1,34%
SHIN-ETSU CHEMICAL CO LTD 1,31%
ITOCHU CORP 1,24%
MITSUBISHI ELECTRIC CORP 1,23%
MITSUI & CO LTD 1,16%
Panasonic Holdings Corporation 1,07%
TAKEDA PHARMACEUTICAL CO LTD 0,89%
HOYA CORP 0,89%
KDDI CORP 0,88%
NINTENDO CO LTD 0,85%
NTT INC 0,83%
RENESAS ELECTRONICS CORP 0,81%
FUJIKURA LTD 0,81%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,77%
MARUBENI CORP 0,77%
ORIX CORP 0,76%
DAIKIN INDUSTRIES LTD 0,75%
DISCO CORP 0,74%
FANUC CORP 0,73%
JAPAN TOBACCO INC 0,72%
SUMITOMO CORP 0,71%
TDK CORP 0,7%
DAIICHI LIFE GROUP INC 0,68%
HONDA MOTOR CO LTD 0,63%
SOMPO HOLDINGS INC 0,63%
MS&AD INSURANCE GROUP HOLDINGS INC 0,62%
KOMATSU LTD 0,62%
SOFTBANK CORP 0,62%
FUJITSU LTD 0,6%
NEC Corp 0,57%
IBIDEN CO LTD 0,56%
AJINOMOTO CO INC 0,55%
OTSUKA HOLDINGS CO LTD 0,54%
KYOCERA CORP 0,54%
Resona Holdings Inc 0,52%
CHUGAI PHARMACEUTICAL CO LTD 0,51%
MITSUBISHI ESTATE CO LTD 0,51%
Daiichi Sankyo Company, Limited 0,5%
SEVEN & I HOLDINGS CO LTD 0,5%
JAPAN POST BANK CO LTD 0,47%
NOMURA HOLDINGS INC 0,47%
SMC CORP 0,45%
FUJIFILM HOLDINGS CORP 0,44%
SUMITOMO MITSUI TRUST GROUP INC 0,44%
MITSUI FUDOSAN CO LTD 0,44%
TOYOTA TSUSHO CORP 0,44%
JAPAN POST HOLDINGS CO LTD 0,42%
CANON INC 0,41%
ASTELLAS PHARMA INC 0,41%
BRIDGESTONE CORP 0,4%
LASERTEC CORP 0,39%
East Japan Railway Company 0,38%
Aeon Co., Ltd. 0,37%
SUZUKI MOTOR CORP 0,36%
ENEOS HOLDINGS INC 0,35%
DENSO CORP 0,35%
SUMITOMO REALTY & DEVELOPMENT CO LTD 0,33%
IHI CORP 0,33%
TERUMO CORP 0,32%
CENTRAL JAPAN RAILWAY CO 0,32%
RESONAC HOLDINGS CORP 0,32%
KAO CORP 0,31%
ASICS CORP 0,31%
SCREEN HOLDINGS CO LTD 0,31%
NIPPON STEEL CORP 0,3%
EBARA CORP 0,3%
INPEX CORP 0,29%
SECOM CO LTD 0,29%
ORIENTAL LAND CO LTD/JAPAN 0,29%
KUBOTA CORP 0,28%
KAJIMA CORP 0,28%
FURUKAWA ELECTRIC CO LTD 0,27%
DAIWA HOUSE INDUSTRY CO LTD 0,27%
NIDEC CORP 0,26%
T&D HOLDINGS INC 0,26%
ASAHI KASEI CORP 0,25%
ASAHI GROUP HOLDINGS LTD 0,25%
KAWASAKI HEAVY INDUSTRIES LTD 0,25%
DAIFUKU CO LTD 0,25%
BANDAI NAMCO HOLDINGS INC 0,24%
TAISEI CORP 0,24%
DAIWA SECURITIES GROUP INC 0,24%
KIRIN HOLDINGS CO LTD 0,23%
NITTO DENKO CORP 0,23%
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BMO Japan Index ETF (CAD)
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