ETF Udbyder

Hamilton

ETF'er i alt
39

Alle produkter

39 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Aktier2,09 Mrd.— Hamilton0,92Finansielle værdipapirerS&P/TSX Capped / Financial20.1.202315,651,9116,48
Aktier1,39 Mrd.— Hamilton2,84Samlet marked19.7.202121,270,000,00
Aktier1,24 Mrd.— Hamilton0,00Forsyningsselskaber14.6.202313,602,2814,21
Aktier1,06 Mrd.— Hamilton0,25Finansielle værdipapirerSolactive Equal Weight Canada Banks Index - CAD4.4.202327,861,8415,68
Aktier960,3 Mio.— Hamilton0,00Samlet markedS&P 500 Index - CAD 4.2.202213,460,000,00
Aktier952,5 Mio.— Hamilton0,85Large Cap25.10.202319,325,8033,30
Aktier798,23 Mio.— Hamilton2,09Finansielle værdipapirerSolactive Equal Weight Canada Banks Index - CAD14.10.202037,320,000,00
Aktier705,51 Mio.— Hamilton0,86Informationsteknologi25.10.202319,4411,4738,22
Aktier527,74 Mio.— Hamilton0,00Materialer6.2.202438,055,1224,85
Aktier473,26 Mio.— Hamilton0,00Energi6.2.202417,162,0316,69
Aktier370,93 Mio.— Hamilton0,00Samlet markedSolactive Canada Dividend Elite Champions Index - CAD - Benchmark TR Gross27.1.202520,222,4817,62
Aktier343,06 Mio.— Hamilton2,08Finansielle værdipapirerSolactive Canadian Financials Equal-Weight Index - CAD - Benchmark TR Net26.1.202225,741,8814,85
Aktier290,25 Mio.— Hamilton0,00Samlet marked14.7.202526,080,000,00
Aktier275,03 Mio.— Hamilton0,00EmneSolactive Canadian Utility Services High Dividend Index - CAD - Benchmark TR Gross20.1.202617,602,1214,48
Aktier236,28 Mio.— Hamilton0,00InformationsteknologiSolactive HAMILTON CHAMPIONS U.S. Technology Index - CAD - Benchmark TR Net20.1.202615,208,2535,40
Aktier229,2 Mio.— Hamilton0,00Informationsteknologi14.7.202522,400,000,00
Aktier217,34 Mio.— Hamilton1,87ForsyningsselskaberSolactive Canadian Utility Services High Dividend Index - CAD - Benchmark TR Gross1.9.202215,570,000,00
Aktier216,88 Mio.— Hamilton0,00Samlet marked14.7.202523,300,000,00
Aktier207,07 Mio.— Hamilton0,00Finansielle værdipapirerSolactive Canadian Financials Equal-Weight Index - CAD - Benchmark TR Gross21.1.202520,281,8814,86
Obligationer206,16 Mio.— Hamilton0,00Investment Grade13.9.202414,600,000,00
Aktier177,34 Mio.— Hamilton0,00Sundhedsvæsen6.2.202413,454,5321,67
Obligationer167,88 Mio.— Hamilton0,00Investment Grade14.9.202312,360,000,00
Aktier162,55 Mio.— Hamilton0,30Samlet markedSolactive United States Dividend Elite Champions Index - USD - Benchmark TR Gross12.6.202517,210,000,00
Aktier147,56 Mio.— Hamilton0,00Finansielle værdipapirer6.2.202416,612,3218,68
Aktier136,45 Mio.— Hamilton0,76Finansielle værdipapirerSolactive Australian Bank Equal-Weight Index - AUD - Benchmark TR Net26.6.202030,472,4022,33
Aktier135,25 Mio.— Hamilton0,00Ejendomme18.6.202416,091,3620,38
Aktier83,73 Mio.— Hamilton0,56Finansielle værdipapirerSolactive Canadian Bank Mean Reversion Index - CAD26.6.202034,371,9216,78
Aktier79,91 Mio.— Hamilton2,42Samlet markedS&P 500 Index - CAD 4.2.202214,480,000,00
Hamilton Global Financials ETF
·
Aktier57,96 Mio.— Hamilton1,03Finansielle værdipapirer26.6.202030,682,0715,03
Obligationer29,73 Mio.— Hamilton0,00Investment Grade13.9.202414,970,000,00
Aktier22,3 Mio.— Hamilton1,03Finansielle værdipapirer26.6.202033,501,6615,08
Aktier20,89 Mio.— Hamilton0,30Samlet markedSolactive United States Dividend Elite Champions Index - USD - Benchmark TR Gross24.1.202516,934,6024,47
Aktivallokering20,73 Mio.— Hamilton0,00MålresultatSolactive Hamilton Mixed Asset Index - CAD - Benchmark TR Net25.4.202519,430,000,00
Aktier14,87 Mio.— Hamilton0,00Samlet markedSolactive Canada Dividend Elite Champions Index - CAD - Benchmark TR Gross28.1.202521,000,000,00
Obligationer11,79 Mio.— Hamilton0,00Investment Grade23.8.202412,950,000,00
Aktier7,03 Mio.— Hamilton0,00Large Cap2.9.202515,830,000,00
Aktier5,14 Mio.— Hamilton0,00Samlet markedSolactive United States Dividend Elite Champions Index - USD - Benchmark TR Gross28.1.202516,380,000,00
Aktier4,74 Mio.— Hamilton0,00Informationsteknologi2.9.202514,080,000,00
Aktier2,64 Mio.— Hamilton0,98Finansielle værdipapirer1.6.202016,230,915,61

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