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

73,29 CAD

NAV pro Aktie | 26/08/2026

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

779,02 Mio. CAD

Gesamtes Fondsvermögen | 26/08/2026

Nein

UCITS

Rendite auf 27/08/2026, 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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Zum Vergleichen hinzufügen

Kurse (ZJPN.F)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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 26/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MITSUBISHI UFJ FINANCIAL GROUP INC	4,24%
Toyota Motor Corporation	2,94%
Advantest Corp	2,68%
SUMITOMO MITSUI FINANCIAL GROUP INC	2,67%
TOKYO ELECTRON LTD	2,6%
HITACHI LTD	2,46%
Sony Group Corp	2,39%
RECRUIT HOLDINGS CO LTD	2,27%
MIZUHO FINANCIAL GROUP INC	2,12%
KIOXIA HOLDINGS CORP	2,03%
SOFTBANK GROUP CORP	1,93%
Keyence Corp	1,57%
MITSUBISHI CORP	1,57%
ITOCHU CORP	1,4%
TOKIO MARINE HOLDINGS INC	1,4%
FAST RETAILING CO LTD	1,33%
Mitsubishi Heavy Industries LTD	1,28%
MURATA MANUFACTURING CO LTD	1,25%
MITSUI & CO LTD	1,22%
MITSUBISHI ELECTRIC CORP	1,13%
NINTENDO CO LTD	1,06%
SHIN-ETSU CHEMICAL CO LTD	1,04%
Panasonic Holdings Corporation	1%
FUJIKURA LTD	0,97%
NTT INC	0,95%
TAKEDA PHARMACEUTICAL CO LTD	0,94%
KDDI CORP	0,88%
HOYA CORP	0,87%
JAPAN TOBACCO INC	0,81%
SUMITOMO CORP	0,78%
ORIX CORP	0,74%
MARUBENI CORP	0,74%
SOFTBANK CORP	0,71%
KOMATSU LTD	0,69%
MS&AD INSURANCE GROUP HOLDINGS INC	0,68%
SUMITOMO ELECTRIC INDUSTRIES LTD	0,68%
FUJITSU LTD	0,67%
DAIICHI LIFE GROUP INC	0,67%
HONDA MOTOR CO LTD	0,66%
SOMPO HOLDINGS INC	0,63%
JAPAN POST BANK CO LTD	0,61%
NEC Corp	0,61%
DAIKIN INDUSTRIES LTD	0,6%
TDK CORP	0,59%
RENESAS ELECTRONICS CORP	0,58%
FANUC CORP	0,58%
DISCO CORP	0,57%
Resona Holdings Inc	0,56%
OTSUKA HOLDINGS CO LTD	0,56%
IBIDEN CO LTD	0,52%
TOYOTA TSUSHO CORP	0,52%
Daiichi Sankyo Company, Limited	0,51%
NOMURA HOLDINGS INC	0,51%
SEVEN & I HOLDINGS CO LTD	0,49%
AJINOMOTO CO INC	0,49%
SUMITOMO MITSUI TRUST GROUP INC	0,47%
CHUGAI PHARMACEUTICAL CO LTD	0,47%
KYOCERA CORP	0,45%
BRIDGESTONE CORP	0,45%
MITSUBISHI ESTATE CO LTD	0,45%
CANON INC	0,44%
MITSUI FUDOSAN CO LTD	0,43%
ASTELLAS PHARMA INC	0,42%
SMC CORP	0,42%
JAPAN POST HOLDINGS CO LTD	0,41%
FUJIFILM HOLDINGS CORP	0,4%
East Japan Railway Company	0,39%
TERUMO CORP	0,36%
NIPPON STEEL CORP	0,36%
ENEOS HOLDINGS INC	0,36%
SUZUKI MOTOR CORP	0,36%
CENTRAL JAPAN RAILWAY CO	0,35%
Aeon Co., Ltd.	0,35%
ORIENTAL LAND CO LTD/JAPAN	0,35%
BANDAI NAMCO HOLDINGS INC	0,34%
INPEX CORP	0,34%
KAO CORP	0,34%
DENSO CORP	0,33%
SUMITOMO METAL MINING CO LTD	0,3%
ASICS CORP	0,3%
RESONAC HOLDINGS CORP	0,29%
SUMITOMO REALTY & DEVELOPMENT CO LTD	0,29%
FURUKAWA ELECTRIC CO LTD	0,28%
DAIWA HOUSE INDUSTRY CO LTD	0,28%
Nippon Yusen Kabushiki Kaisha	0,28%
SECOM CO LTD	0,28%
IHI CORP	0,28%
LASERTEC CORP	0,28%
KUBOTA CORP	0,27%
ASAHI GROUP HOLDINGS LTD	0,26%
KIRIN HOLDINGS CO LTD	0,25%
DAIWA SECURITIES GROUP INC	0,25%
T&D HOLDINGS INC	0,25%
OLYMPUS CORP	0,25%
MITSUI OSK LINES LTD	0,25%
KANSAI ELECTRIC POWER CO INC/THE	0,24%
JAPAN EXCHANGE GROUP INC	0,24%
NITTO DENKO CORP	0,24%
EBARA CORP	0,24%
SHIONOGI & CO LTD	0,24%