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
Aktier2,54 Mrd.347.471 Hamilton0,65Finansielle værdipapirerS&P/TSX Capped / Financial20.1.202317,541,9116,48
Aktier1,9 Mrd.219.153 Hamilton0,00Samlet marked19.7.202123,770,000,00
Aktier1,48 Mrd.398.327 Hamilton0,65Forsyningsselskaber14.6.202312,752,2814,21
Aktier1,37 Mrd.41.735 Hamilton0,19Finansielle værdipapirerSolactive Equal Weight Canada Banks Index - CAD3.4.202334,731,8415,68
Aktier1,35 Mrd.206.961 Hamilton0,00Samlet markedS&P 500 Index - CAD 4.2.202215,830,000,00
Aktier1,13 Mrd.21.023 Hamilton0,65Large Cap25.10.202322,115,8033,30
Aktier1,03 Mrd.77.896 Hamilton0,65Finansielle værdipapirerSolactive Equal Weight Canada Banks Index - CAD14.10.202048,720,000,00
Aktier1 Mrd.65.847 Hamilton0,65Informationsteknologi25.10.202325,0011,4738,22
Aktier979,78 Mio.16.376 Hamilton0,00—4.2.202217,18--
Aktier979,78 Mio.— Hamilton0,00Samlet markedS&P 500 Index - CAD 4.2.202217,180,000,00
Aktier613,1 Mio.105.975 Hamilton0,65Materialer6.2.202436,955,1224,85
Aktier589,9 Mio.55.639 Hamilton0,65Energi6.2.202417,932,0316,69
Aktier495,6 Mio.4.379 Hamilton0,65Finansielle værdipapirerSolactive Canadian Financials Equal-Weight Index - CAD - Benchmark TR Net26.1.202231,741,8814,85
Aktier491,6 Mio.63.043 Hamilton0,85Samlet marked14.7.202527,210,000,00
Aktier392,6 Mio.39.030 Hamilton0,19InformationsteknologiSolactive HAMILTON CHAMPIONS U.S. Technology Index - CAD - Benchmark TR Net20.1.202619,918,2535,40
Aktier370,93 Mio.— Hamilton0,00Samlet markedSolactive Canada Dividend Elite Champions Index - CAD - Benchmark TR Gross27.1.202520,222,4817,62
Aktier327,6 Mio.38.484 Hamilton0,85Samlet marked14.7.202523,580,000,00
Aktier303,1 Mio.2.713 Hamilton0,19EmneSolactive Canadian Utility Services High Dividend Index - CAD - Benchmark TR Gross20.1.202617,092,1214,48
Hamilton Enhanced Utilities ETF
·
Aktier237,2 Mio.11.555 Hamilton0,65ForsyningsselskaberSolactive Canadian Utility Services High Dividend Index - CAD - Benchmark TR Gross1.9.202214,990,000,00
Aktier229,2 Mio.— Hamilton0,00Informationsteknologi14.7.202522,400,000,00
Aktier226,4 Mio.59.542 Hamilton0,65Sundhedsvæsen6.2.202413,714,5321,67
Aktier207,07 Mio.— Hamilton0,00Finansielle værdipapirerSolactive Canadian Financials Equal-Weight Index - CAD - Benchmark TR Gross21.1.202520,281,8814,86
etf_assetclass_Cash & Cash Equivalents197,1 Mio.20.411 Hamilton0,35Investment Grade12.9.202414,370,000,00
Obligationer196,1 Mio.31.283 Hamilton0,45Investment Grade14.9.202311,530,000,00
Aktier194,3 Mio.11.345 Hamilton0,65Finansielle værdipapirer6.2.202417,562,3218,68
Aktier165,1 Mio.15.247 Hamilton0,65Ejendomme18.6.202415,861,3620,38
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 Equivalents142,85 Mio.3.811 Hamilton0,35—12.9.202414,71--
etf_assetclass_Cash & Cash Equivalents142,85 Mio.— Hamilton0,35Investment Grade12.9.202414,710,000,00
Aktier132,7 Mio.2.188 Hamilton0,55Finansielle værdipapirerSolactive Australian Bank Equal-Weight Index - AUD - Benchmark TR Net26.6.202030,012,4022,33
Aktier104,2 Mio.2.446 Hamilton0,29Finansielle værdipapirerSolactive Canadian Bank Mean Reversion Index - CAD26.6.202043,571,9216,78
Hamilton Global Financials ETF
·
Aktier64,3 Mio.327 Hamilton0,75Finansielle værdipapirer26.6.202035,422,0715,03
Aktier22,7 Mio.162 Hamilton0,75Finansielle værdipapirer26.6.202038,151,6615,08
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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