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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
70,6 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.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
744,05 百万 CAD
基金资产总量 | 2026-06-11
否
UCITS

收益率 在 2026-06-11, 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

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.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 2026-06-11

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证券 值
MITSUBISHI UFJ FINANCIAL GROUP INC 4,02%
TOKYO ELECTRON LTD 3,29%
Toyota Motor Corporation 3,23%
SOFTBANK GROUP CORP 2,68%
SUMITOMO MITSUI FINANCIAL GROUP INC 2,63%
HITACHI LTD 2,28%
Sony Group Corp 2,23%
Advantest Corp 2,12%
MIZUHO FINANCIAL GROUP INC 2,07%
MURATA MANUFACTURING CO LTD 1,73%
MITSUBISHI CORP 1,72%
RECRUIT HOLDINGS CO LTD 1,59%
FAST RETAILING CO LTD 1,55%
Keyence Corp 1,48%
KIOXIA HOLDINGS CORP 1,47%
TOKIO MARINE HOLDINGS INC 1,44%
SHIN-ETSU CHEMICAL CO LTD 1,3%
MITSUI & CO LTD 1,28%
ITOCHU CORP 1,26%
Mitsubishi Heavy Industries LTD 1,22%
MITSUBISHI ELECTRIC CORP 1,2%
HOYA CORP 0,96%
Panasonic Holdings Corporation 0,95%
KDDI CORP 0,93%
NINTENDO CO LTD 0,9%
NTT INC 0,89%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,88%
TAKEDA PHARMACEUTICAL CO LTD 0,85%
RENESAS ELECTRONICS CORP 0,8%
JAPAN TOBACCO INC 0,78%
MARUBENI CORP 0,78%
ORIX CORP 0,77%
TDK CORP 0,77%
SUMITOMO CORP 0,73%
DISCO CORP 0,71%
FANUC CORP 0,71%
FUJIKURA LTD 0,7%
DAIKIN INDUSTRIES LTD 0,7%
SOFTBANK CORP 0,67%
DAIICHI LIFE GROUP INC 0,65%
MS&AD INSURANCE GROUP HOLDINGS INC 0,65%
FUJITSU LTD 0,64%
KOMATSU LTD 0,64%
SOMPO HOLDINGS INC 0,6%
HONDA MOTOR CO LTD 0,6%
NEC Corp 0,56%
KYOCERA CORP 0,54%
CHUGAI PHARMACEUTICAL CO LTD 0,53%
Cash 0,53%
MITSUBISHI ESTATE CO LTD 0,52%
Resona Holdings Inc 0,52%
IBIDEN CO LTD 0,52%
OTSUKA HOLDINGS CO LTD 0,5%
AJINOMOTO CO INC 0,49%
SEVEN & I HOLDINGS CO LTD 0,49%
JAPAN POST BANK CO LTD 0,48%
Daiichi Sankyo Company, Limited 0,47%
MITSUI FUDOSAN CO LTD 0,46%
NOMURA HOLDINGS INC 0,46%
FUJIFILM HOLDINGS CORP 0,45%
TOYOTA TSUSHO CORP 0,44%
CANON INC 0,43%
SUMITOMO MITSUI TRUST GROUP INC 0,42%
ASTELLAS PHARMA INC 0,42%
JAPAN POST HOLDINGS CO LTD 0,42%
East Japan Railway Company 0,39%
SMC CORP 0,39%
BRIDGESTONE CORP 0,39%
LASERTEC CORP 0,36%
Aeon Co., Ltd. 0,36%
ENEOS HOLDINGS INC 0,36%
RESONAC HOLDINGS CORP 0,34%
TERUMO CORP 0,33%
DENSO CORP 0,33%
INPEX CORP 0,33%
ASICS CORP 0,32%
CENTRAL JAPAN RAILWAY CO 0,32%
SUZUKI MOTOR CORP 0,31%
SUMITOMO REALTY & DEVELOPMENT CO LTD 0,31%
FURUKAWA ELECTRIC CO LTD 0,31%
SECOM CO LTD 0,3%
KAO CORP 0,3%
NIPPON STEEL CORP 0,3%
KUBOTA CORP 0,29%
EBARA CORP 0,28%
ORIENTAL LAND CO LTD/JAPAN 0,28%
IHI CORP 0,27%
DAIWA HOUSE INDUSTRY CO LTD 0,27%
KAJIMA CORP 0,26%
NIDEC CORP 0,25%
SCREEN HOLDINGS CO LTD 0,25%
T&D HOLDINGS INC 0,25%
ASAHI GROUP HOLDINGS LTD 0,25%
ASAHI KASEI CORP 0,24%
KAWASAKI HEAVY INDUSTRIES LTD 0,24%
Nippon Yusen Kabushiki Kaisha 0,24%
DAIFUKU CO LTD 0,24%
DAIWA SECURITIES GROUP INC 0,23%
TOKYO GAS CO LTD 0,23%
BANDAI NAMCO HOLDINGS INC 0,23%
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BMO Japan Index ETF (CAD)
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