ETF Udbyder

Hamilton

ETF'er i alt
41

Alle produkter

41 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Aktier2,6 Mrd.313.796 Hamilton0,65Finansielle værdipapirerS&P/TSX Capped / Financial20.1.202317,591,9116,48
Aktier1,95 Mrd.214.833 Hamilton0,00Samlet marked19.7.202123,200,000,00
Aktier1,47 Mrd.407.554 Hamilton0,65Forsyningsselskaber14.6.202312,592,2814,21
Aktier1,34 Mrd.180.669 Hamilton0,00Samlet markedS&P 500 Index - CAD 4.2.202215,420,000,00
Aktier1,32 Mrd.34.332 Hamilton0,19Finansielle værdipapirerSolactive Equal Weight Canada Banks Index - CAD3.4.202334,871,8415,68
Aktier1,15 Mrd.17.329 Hamilton0,65Large Cap25.10.202322,145,8033,30
Aktier1,01 Mrd.62.027 Hamilton0,65Informationsteknologi25.10.202324,1011,4738,22
Aktier994 Mio.66.601 Hamilton0,65Finansielle værdipapirerSolactive Equal Weight Canada Banks Index - CAD14.10.202048,870,000,00
Aktier980,69 Mio.— Hamilton0,00Samlet markedS&P 500 Index - CAD 4.2.202217,210,000,00
Aktier960,27 Mio.15.806 Hamilton0,00—4.2.202216,81--
Aktier618,5 Mio.59.675 Hamilton0,65Energi6.2.202418,422,0316,69
Aktier553,5 Mio.77.303 Hamilton0,85Samlet marked14.7.202526,880,000,00
Aktier539,9 Mio.83.161 Hamilton0,65Materialer6.2.202430,635,1224,85
Aktier525,6 Mio.3.695 Hamilton0,65Finansielle værdipapirerSolactive Canadian Financials Equal-Weight Index - CAD - Benchmark TR Net26.1.202232,511,8814,85
Aktier429,5 Mio.36.683 Hamilton0,19InformationsteknologiSolactive HAMILTON CHAMPIONS U.S. Technology Index - CAD - Benchmark TR Net20.1.202619,968,2535,40
Aktier370,93 Mio.— Hamilton0,00Samlet markedSolactive Canada Dividend Elite Champions Index - CAD - Benchmark TR Gross27.1.202520,222,4817,62
Aktier369,5 Mio.55.744 Hamilton0,85Samlet marked14.7.202524,900,000,00
Aktier299,1 Mio.2.517 Hamilton0,19EmneSolactive Canadian Utility Services High Dividend Index - CAD - Benchmark TR Gross20.1.202616,702,1214,48
Aktier251,5 Mio.39.706 Hamilton0,65Sundhedsvæsen6.2.202414,734,5321,67
Hamilton Enhanced Utilities ETF
·
Aktier234,7 Mio.13.594 Hamilton0,65ForsyningsselskaberSolactive Canadian Utility Services High Dividend Index - CAD - Benchmark TR Gross1.9.202214,530,000,00
Aktier229,2 Mio.— Hamilton0,00Informationsteknologi14.7.202522,400,000,00
Aktier207,07 Mio.— Hamilton0,00Finansielle værdipapirerSolactive Canadian Financials Equal-Weight Index - CAD - Benchmark TR Gross21.1.202520,281,8814,86
etf_assetclass_Cash & Cash Equivalents201,3 Mio.18.483 Hamilton0,35Investment Grade12.9.202414,300,000,00
Aktier195 Mio.10.047 Hamilton0,65Finansielle værdipapirer6.2.202417,302,3218,68
Obligationer193,3 Mio.31.754 Hamilton0,45Investment Grade14.9.202311,320,000,00
Aktier166,9 Mio.17.689 Hamilton0,65Ejendomme18.6.202415,471,3620,38
Aktier162,55 Mio.— Hamilton0,30Samlet markedSolactive United States Dividend Elite Champions Index - USD - Benchmark TR Gross12.6.202517,210,000,00
etf_assetclass_Cash & Cash Equivalents143,77 Mio.12.034 Hamilton0,35—12.9.202414,65--
etf_assetclass_Cash & Cash Equivalents143,33 Mio.— Hamilton0,35Investment Grade12.9.202414,630,000,00
Aktier132,9 Mio.2.379 Hamilton0,55Finansielle værdipapirerSolactive Australian Bank Equal-Weight Index - AUD - Benchmark TR Net26.6.202030,382,4022,33
Aktier101,1 Mio.2.412 Hamilton0,29Finansielle værdipapirerSolactive Canadian Bank Mean Reversion Index - CAD26.6.202043,661,9216,78
Hamilton Global Financials ETF
·
Aktier60,3 Mio.326 Hamilton0,75Finansielle værdipapirer26.6.202034,162,0715,03
Aktier21,5 Mio.162 Hamilton0,75Finansielle værdipapirer26.6.202037,791,6615,08
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
Aktier2,65 Mio.1.424 Hamilton0,98Finansielle værdipapirer1.6.202016,230,915,61

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