ETF Penyedia

Hamilton

Total ETF
41

Semua Produk

41 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Saham2,6 miliar315.689 Hamilton0,65Instrumen keuanganS&P/TSX Capped / Financial20/1/202317,591,9116,48
Saham1,98 miliar216.308 Hamilton0,00Pasar Keseluruhan19/7/202123,540,000,00
Saham1,43 miliar401.152 Hamilton0,65Perusahaan Utilitas14/6/202312,322,2814,21
Saham1,38 miliar181.238 Hamilton0,00Pasar KeseluruhanS&P 500 Index - CAD 4/2/202215,780,000,00
Saham1,33 miliar35.323 Hamilton0,19Instrumen keuanganSolactive Equal Weight Canada Banks Index - CAD3/4/202334,971,8415,68
Saham1,17 miliar17.526 Hamilton0,65Large Cap25/10/202322,615,8033,30
Saham1,06 miliar61.528 Hamilton0,65Teknologi Informasi25/10/202325,2311,4738,22
Saham998,8 Juta.67.564 Hamilton0,65Instrumen keuanganSolactive Equal Weight Canada Banks Index - CAD14/10/202049,050,000,00
Saham980,69 Juta.— Hamilton0,00Pasar KeseluruhanS&P 500 Index - CAD 4/2/202217,210,000,00
Saham980,69 Juta.15.915 Hamilton0,00—4/2/202217,21--
Saham626,9 Juta.60.455 Hamilton0,65Energi6/2/202418,712,0316,69
Saham568,3 Juta.84.744 Hamilton0,65Bahan-Bahan6/2/202432,345,1224,85
Saham551,9 Juta.77.194 Hamilton0,85Pasar Keseluruhan14/7/202526,830,000,00
Saham524,4 Juta.3.672 Hamilton0,65Instrumen keuanganSolactive Canadian Financials Equal-Weight Index - CAD - Benchmark TR Net26/1/202232,441,8814,85
Saham442,4 Juta.37.025 Hamilton0,19Teknologi InformasiSolactive HAMILTON CHAMPIONS U.S. Technology Index - CAD - Benchmark TR Net20/1/202620,568,2535,40
Saham370,93 Juta.— Hamilton0,00Pasar KeseluruhanSolactive Canada Dividend Elite Champions Index - CAD - Benchmark TR Gross27/1/202520,222,4817,62
Saham362,2 Juta.55.613 Hamilton0,85Pasar Keseluruhan14/7/202524,450,000,00
Saham295 Juta.2.392 Hamilton0,19TopikSolactive Canadian Utility Services High Dividend Index - CAD - Benchmark TR Gross20/1/202616,492,1214,48
Saham248,7 Juta.41.775 Hamilton0,65Kesehatan6/2/202414,574,5321,67
Hamilton Enhanced Utilities ETF
·
Saham230,6 Juta.13.558 Hamilton0,65Perusahaan UtilitasSolactive Canadian Utility Services High Dividend Index - CAD - Benchmark TR Gross1/9/202214,310,000,00
Saham229,2 Juta.— Hamilton0,00Teknologi Informasi14/7/202522,400,000,00
Saham207,07 Juta.— Hamilton0,00Instrumen keuanganSolactive Canadian Financials Equal-Weight Index - CAD - Benchmark TR Gross21/1/202520,281,8814,86
etf_assetclass_Cash & Cash Equivalents201,1 Juta.18.788 Hamilton0,35Investment Grade12/9/202414,270,000,00
Saham194,4 Juta.10.360 Hamilton0,65Instrumen keuangan6/2/202417,242,3218,68
Obligasi190,7 Juta.31.902 Hamilton0,45Investment Grade14/9/202311,170,000,00
Saham164,9 Juta.18.059 Hamilton0,65Properti18/6/202415,281,3620,38
Saham162,55 Juta.— Hamilton0,30Pasar KeseluruhanSolactive United States Dividend Elite Champions Index - USD - Benchmark TR Gross12/6/202517,210,000,00
etf_assetclass_Cash & Cash Equivalents143,33 Juta.11.868 Hamilton0,35—12/9/202414,63--
etf_assetclass_Cash & Cash Equivalents143,33 Juta.— Hamilton0,35Investment Grade12/9/202414,630,000,00
Saham132,5 Juta.2.140 Hamilton0,55Instrumen keuanganSolactive Australian Bank Equal-Weight Index - AUD - Benchmark TR Net26/6/202030,302,4022,33
Saham101,5 Juta.2.461 Hamilton0,29Instrumen keuanganSolactive Canadian Bank Mean Reversion Index - CAD26/6/202043,821,9216,78
Hamilton Global Financials ETF
·
Saham60 Juta.326 Hamilton0,75Instrumen keuangan26/6/202033,982,0715,03
Saham21,1 Juta.162 Hamilton0,75Instrumen keuangan26/6/202037,051,6615,08
Saham20,89 Juta.— Hamilton0,30Pasar KeseluruhanSolactive United States Dividend Elite Champions Index - USD - Benchmark TR Gross24/1/202516,934,6024,47
Alokasi Aset20,73 Juta.— Hamilton0,00Hasil AkhirSolactive Hamilton Mixed Asset Index - CAD - Benchmark TR Net25/4/202519,430,000,00
Saham14,87 Juta.— Hamilton0,00Pasar KeseluruhanSolactive Canada Dividend Elite Champions Index - CAD - Benchmark TR Gross28/1/202521,000,000,00
Obligasi11,79 Juta.— Hamilton0,00Investment Grade23/8/202412,950,000,00
Saham7,03 Juta.— Hamilton0,00Large Cap2/9/202515,830,000,00
Saham5,14 Juta.— Hamilton0,00Pasar KeseluruhanSolactive United States Dividend Elite Champions Index - USD - Benchmark TR Gross28/1/202516,380,000,00
Saham4,74 Juta.— Hamilton0,00Teknologi Informasi2/9/202514,080,000,00
Saham2,65 Juta.1.424 Hamilton0,98Instrumen keuangan1/6/202016,230,915,61

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