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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
71,85 CAD
每股资产净值 | 2026-07-29
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
775,61 百万 CAD
基金资产总量 | 2026-07-29
否
UCITS

收益率 在 2026-07-31, 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

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.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 2026-07-31

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证券 值
MITSUBISHI UFJ FINANCIAL GROUP INC 4,42%
Toyota Motor Corporation 3,48%
SUMITOMO MITSUI FINANCIAL GROUP INC 2,82%
TOKYO ELECTRON LTD 2,66%
Advantest Corp 2,5%
HITACHI LTD 2,49%
Sony Group Corp 2,44%
MIZUHO FINANCIAL GROUP INC 2,22%
SOFTBANK GROUP CORP 1,92%
MITSUBISHI CORP 1,76%
RECRUIT HOLDINGS CO LTD 1,74%
Keyence Corp 1,61%
TOKIO MARINE HOLDINGS INC 1,55%
FAST RETAILING CO LTD 1,5%
ITOCHU CORP 1,36%
MURATA MANUFACTURING CO LTD 1,36%
Mitsubishi Heavy Industries LTD 1,27%
MITSUI & CO LTD 1,27%
MITSUBISHI ELECTRIC CORP 1,23%
SHIN-ETSU CHEMICAL CO LTD 1,05%
Panasonic Holdings Corporation 1,02%
KDDI CORP 0,98%
NINTENDO CO LTD 0,95%
TAKEDA PHARMACEUTICAL CO LTD 0,92%
NTT INC 0,9%
HOYA CORP 0,89%
JAPAN TOBACCO INC 0,86%
MARUBENI CORP 0,83%
KIOXIA HOLDINGS CORP 0,81%
ORIX CORP 0,79%
SUMITOMO CORP 0,78%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,74%
DAIICHI LIFE GROUP INC 0,71%
FUJITSU LTD 0,69%
MS&AD INSURANCE GROUP HOLDINGS INC 0,69%
DAIKIN INDUSTRIES LTD 0,69%
SOFTBANK CORP 0,69%
SOMPO HOLDINGS INC 0,68%
KOMATSU LTD 0,67%
HONDA MOTOR CO LTD 0,66%
NEC Corp 0,65%
TDK CORP 0,65%
FUJIKURA LTD 0,65%
FANUC CORP 0,64%
RENESAS ELECTRONICS CORP 0,57%
DISCO CORP 0,56%
KYOCERA CORP 0,53%
SEVEN & I HOLDINGS CO LTD 0,53%
OTSUKA HOLDINGS CO LTD 0,53%
Resona Holdings Inc 0,52%
NOMURA HOLDINGS INC 0,51%
MITSUBISHI ESTATE CO LTD 0,49%
Daiichi Sankyo Company, Limited 0,48%
TOYOTA TSUSHO CORP 0,48%
CHUGAI PHARMACEUTICAL CO LTD 0,48%
FUJIFILM HOLDINGS CORP 0,48%
SUMITOMO MITSUI TRUST GROUP INC 0,46%
MITSUI FUDOSAN CO LTD 0,46%
AJINOMOTO CO INC 0,46%
JAPAN POST BANK CO LTD 0,46%
JAPAN POST HOLDINGS CO LTD 0,45%
BRIDGESTONE CORP 0,45%
ASTELLAS PHARMA INC 0,43%
CANON INC 0,43%
IBIDEN CO LTD 0,43%
SMC CORP 0,42%
East Japan Railway Company 0,42%
ENEOS HOLDINGS INC 0,39%
ORIENTAL LAND CO LTD/JAPAN 0,38%
CENTRAL JAPAN RAILWAY CO 0,37%
SUZUKI MOTOR CORP 0,36%
NIPPON STEEL CORP 0,36%
Aeon Co., Ltd. 0,36%
DENSO CORP 0,35%
TERUMO CORP 0,34%
INPEX CORP 0,34%
SUMITOMO REALTY & DEVELOPMENT CO LTD 0,33%
ASICS CORP 0,32%
KAO CORP 0,32%
SECOM CO LTD 0,31%
LASERTEC CORP 0,31%
IHI CORP 0,31%
BANDAI NAMCO HOLDINGS INC 0,29%
DAIWA HOUSE INDUSTRY CO LTD 0,29%
KUBOTA CORP 0,28%
EBARA CORP 0,27%
ASAHI GROUP HOLDINGS LTD 0,27%
T&D HOLDINGS INC 0,27%
RESONAC HOLDINGS CORP 0,26%
Nippon Yusen Kabushiki Kaisha 0,26%
DAIWA SECURITIES GROUP INC 0,26%
NIDEC CORP 0,25%
KIRIN HOLDINGS CO LTD 0,25%
KAJIMA CORP 0,25%
RYOHIN KEIKAKU CO LTD 0,24%
KANSAI ELECTRIC POWER CO INC/THE 0,24%
SHIONOGI & CO LTD 0,24%
NITTO DENKO CORP 0,24%
JAPAN EXCHANGE GROUP INC 0,24%
SEKISUI HOUSE LTD 0,23%
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BMO Japan Index ETF (CAD)
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