ETF Penyedia

Hamilton

Total ETF
39

Semua Produk

39 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Saham2,09 miliar— Hamilton0,92Instrumen keuanganS&P/TSX Capped / Financial20/1/202315,651,9116,48
Saham1,39 miliar— Hamilton2,84Pasar Keseluruhan19/7/202121,270,000,00
Saham1,24 miliar— Hamilton0,00Perusahaan Utilitas14/6/202313,602,2814,21
Saham1,06 miliar— Hamilton0,25Instrumen keuanganSolactive Equal Weight Canada Banks Index - CAD4/4/202327,861,8415,68
Saham960,3 Juta.— Hamilton0,00Pasar KeseluruhanS&P 500 Index - CAD 4/2/202213,460,000,00
Saham952,5 Juta.— Hamilton0,85Large Cap25/10/202319,325,8033,30
Saham798,23 Juta.— Hamilton2,09Instrumen keuanganSolactive Equal Weight Canada Banks Index - CAD14/10/202037,320,000,00
Saham705,51 Juta.— Hamilton0,86Teknologi Informasi25/10/202319,4411,4738,22
Saham527,74 Juta.— Hamilton0,00Bahan-Bahan6/2/202438,055,1224,85
Saham473,26 Juta.— Hamilton0,00Energi6/2/202417,162,0316,69
Saham370,93 Juta.— Hamilton0,00Pasar KeseluruhanSolactive Canada Dividend Elite Champions Index - CAD - Benchmark TR Gross27/1/202520,222,4817,62
Saham343,06 Juta.— Hamilton2,08Instrumen keuanganSolactive Canadian Financials Equal-Weight Index - CAD - Benchmark TR Net26/1/202225,741,8814,85
Saham290,25 Juta.— Hamilton0,00Pasar Keseluruhan14/7/202526,080,000,00
Saham275,03 Juta.— Hamilton0,00TopikSolactive Canadian Utility Services High Dividend Index - CAD - Benchmark TR Gross20/1/202617,602,1214,48
Saham236,28 Juta.— Hamilton0,00Teknologi InformasiSolactive HAMILTON CHAMPIONS U.S. Technology Index - CAD - Benchmark TR Net20/1/202615,208,2535,40
Saham229,2 Juta.— Hamilton0,00Teknologi Informasi14/7/202522,400,000,00
Saham217,34 Juta.— Hamilton1,87Perusahaan UtilitasSolactive Canadian Utility Services High Dividend Index - CAD - Benchmark TR Gross1/9/202215,570,000,00
Saham216,88 Juta.— Hamilton0,00Pasar Keseluruhan14/7/202523,300,000,00
Saham207,07 Juta.— Hamilton0,00Instrumen keuanganSolactive Canadian Financials Equal-Weight Index - CAD - Benchmark TR Gross21/1/202520,281,8814,86
Obligasi206,16 Juta.— Hamilton0,00Investment Grade13/9/202414,600,000,00
Saham177,34 Juta.— Hamilton0,00Kesehatan6/2/202413,454,5321,67
Obligasi167,88 Juta.— Hamilton0,00Investment Grade14/9/202312,360,000,00
Saham162,55 Juta.— Hamilton0,30Pasar KeseluruhanSolactive United States Dividend Elite Champions Index - USD - Benchmark TR Gross12/6/202517,210,000,00
Saham147,56 Juta.— Hamilton0,00Instrumen keuangan6/2/202416,612,3218,68
Saham136,45 Juta.— Hamilton0,76Instrumen keuanganSolactive Australian Bank Equal-Weight Index - AUD - Benchmark TR Net26/6/202030,472,4022,33
Saham135,25 Juta.— Hamilton0,00Properti18/6/202416,091,3620,38
Saham83,73 Juta.— Hamilton0,56Instrumen keuanganSolactive Canadian Bank Mean Reversion Index - CAD26/6/202034,371,9216,78
Saham79,91 Juta.— Hamilton2,42Pasar KeseluruhanS&P 500 Index - CAD 4/2/202214,480,000,00
Hamilton Global Financials ETF
·
Saham57,96 Juta.— Hamilton1,03Instrumen keuangan26/6/202030,682,0715,03
Obligasi29,73 Juta.— Hamilton0,00Investment Grade13/9/202414,970,000,00
Saham22,3 Juta.— Hamilton1,03Instrumen keuangan26/6/202033,501,6615,08
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
Saham2,64 Juta.— Hamilton0,98Instrumen keuangan1/6/202016,230,915,61

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