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

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(%)

CA05592E2015

ZJPN.F ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

72,6 CAD

NAV pro Aktie | 09/07/2026

17/01/2022

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

ZJPN.F

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Japan

Geographie

Solactive GBS Japan Large & Mid Cap Index CAD Hedged

Benchmark

0.4 %

Gesamtkostenquote

Physical

Replikationsmethode

775,19 Mio. CAD

Gesamtes Fondsvermögen | 09/07/2026

Nein

UCITS

Rendite auf 09/07/2026, Toronto SE

YTD

14,6 %
1M

2,63 %
3M

1,55 %
6M

16,36 %
1J

46,01 %
3J

110,52 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ZJPN.F)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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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.

Struktur ZJPN.F auf 10/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MITSUBISHI UFJ FINANCIAL GROUP INC	4,2%
TOKYO ELECTRON LTD	3,56%
Toyota Motor Corporation	3,21%
SUMITOMO MITSUI FINANCIAL GROUP INC	2,79%
SOFTBANK GROUP CORP	2,39%
Advantest Corp	2,34%
MIZUHO FINANCIAL GROUP INC	2,2%
HITACHI LTD	2,19%
Sony Group Corp	2,16%
MURATA MANUFACTURING CO LTD	1,79%
RECRUIT HOLDINGS CO LTD	1,68%
MITSUBISHI CORP	1,58%
FAST RETAILING CO LTD	1,55%
Keyence Corp	1,52%
TOKIO MARINE HOLDINGS INC	1,43%
KIOXIA HOLDINGS CORP	1,4%
SHIN-ETSU CHEMICAL CO LTD	1,32%
Mitsubishi Heavy Industries LTD	1,27%
ITOCHU CORP	1,25%
MITSUBISHI ELECTRIC CORP	1,21%
MITSUI & CO LTD	1,15%
Panasonic Holdings Corporation	1,07%
KDDI CORP	0,91%
HOYA CORP	0,89%
TAKEDA PHARMACEUTICAL CO LTD	0,88%
NINTENDO CO LTD	0,86%
NTT INC	0,85%
RENESAS ELECTRONICS CORP	0,84%
FUJIKURA LTD	0,8%
SUMITOMO ELECTRIC INDUSTRIES LTD	0,79%
ORIX CORP	0,78%
MARUBENI CORP	0,76%
DAIKIN INDUSTRIES LTD	0,73%
JAPAN TOBACCO INC	0,73%
FANUC CORP	0,71%
SUMITOMO CORP	0,71%
DISCO CORP	0,7%
TDK CORP	0,69%
DAIICHI LIFE GROUP INC	0,68%
SOFTBANK CORP	0,64%
SOMPO HOLDINGS INC	0,62%
HONDA MOTOR CO LTD	0,61%
FUJITSU LTD	0,61%
MS&AD INSURANCE GROUP HOLDINGS INC	0,61%
KOMATSU LTD	0,6%
NEC Corp	0,58%
IBIDEN CO LTD	0,55%
Resona Holdings Inc	0,54%
OTSUKA HOLDINGS CO LTD	0,53%
KYOCERA CORP	0,53%
AJINOMOTO CO INC	0,53%
MITSUBISHI ESTATE CO LTD	0,51%
NOMURA HOLDINGS INC	0,5%
CHUGAI PHARMACEUTICAL CO LTD	0,5%
Daiichi Sankyo Company, Limited	0,5%
SEVEN & I HOLDINGS CO LTD	0,49%
JAPAN POST BANK CO LTD	0,48%
SMC CORP	0,46%
SUMITOMO MITSUI TRUST GROUP INC	0,45%
FUJIFILM HOLDINGS CORP	0,45%
MITSUI FUDOSAN CO LTD	0,44%
JAPAN POST HOLDINGS CO LTD	0,43%
TOYOTA TSUSHO CORP	0,43%
CANON INC	0,42%
ASTELLAS PHARMA INC	0,41%
BRIDGESTONE CORP	0,4%
East Japan Railway Company	0,39%
LASERTEC CORP	0,38%
ENEOS HOLDINGS INC	0,36%
Aeon Co., Ltd.	0,35%
DENSO CORP	0,34%
SUZUKI MOTOR CORP	0,34%
CENTRAL JAPAN RAILWAY CO	0,33%
SUMITOMO REALTY & DEVELOPMENT CO LTD	0,33%
SCREEN HOLDINGS CO LTD	0,32%
ASICS CORP	0,31%
RESONAC HOLDINGS CORP	0,31%
IHI CORP	0,31%
TERUMO CORP	0,31%
EBARA CORP	0,3%
KAO CORP	0,3%
INPEX CORP	0,3%
ORIENTAL LAND CO LTD/JAPAN	0,3%
SECOM CO LTD	0,29%
NIPPON STEEL CORP	0,29%
DAIWA HOUSE INDUSTRY CO LTD	0,28%
KUBOTA CORP	0,27%
FURUKAWA ELECTRIC CO LTD	0,26%
KAJIMA CORP	0,26%
BANDAI NAMCO HOLDINGS INC	0,25%
T&D HOLDINGS INC	0,25%
NIDEC CORP	0,25%
DAIWA SECURITIES GROUP INC	0,25%
ASAHI GROUP HOLDINGS LTD	0,25%
ASAHI KASEI CORP	0,24%
KIRIN HOLDINGS CO LTD	0,24%
JAPAN EXCHANGE GROUP INC	0,24%
DAIFUKU CO LTD	0,24%
KAWASAKI HEAVY INDUSTRIES LTD	0,23%
NITTO DENKO CORP	0,23%

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Andere Aktien dieses Fonds

BMO Japan Index ETF (CAD)

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