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
Saham2,5 miliar347.471 Hamilton0,65Instrumen keuanganS&P/TSX Capped / Financial20/1/202317,301,9116,48
Saham1,87 miliar219.554 Hamilton0,00Pasar Keseluruhan19/7/202123,490,000,00
Saham1,47 miliar399.574 Hamilton0,65Perusahaan Utilitas14/6/202312,722,2814,21
Saham1,36 miliar41.735 Hamilton0,19Instrumen keuanganSolactive Equal Weight Canada Banks Index - CAD3/4/202334,101,8415,68
Saham1,34 miliar206.457 Hamilton0,00Pasar KeseluruhanS&P 500 Index - CAD 4/2/202215,680,000,00
Saham1,12 miliar21.490 Hamilton0,65Large Cap25/10/202322,155,8033,30
Saham1,02 miliar78.649 Hamilton0,65Instrumen keuanganSolactive Equal Weight Canada Banks Index - CAD14/10/202047,620,000,00
Saham979,9 Juta.66.334 Hamilton0,65Teknologi Informasi25/10/202324,4511,4738,22
Saham966,22 Juta.— Hamilton0,00Pasar KeseluruhanS&P 500 Index - CAD 4/2/202217,020,000,00
Saham966,22 Juta.16.316 Hamilton0,00—4/2/202217,02--
Saham592,4 Juta.55.478 Hamilton0,65Energi6/2/202418,042,0316,69
Saham573,1 Juta.108.326 Hamilton0,65Bahan-Bahan6/2/202435,895,1224,85
Saham488,3 Juta.4.404 Hamilton0,65Instrumen keuanganSolactive Canadian Financials Equal-Weight Index - CAD - Benchmark TR Net26/1/202231,371,8814,85
Saham482,7 Juta.63.043 Hamilton0,85Pasar Keseluruhan13/7/202527,670,000,00
Saham384,9 Juta.38.894 Hamilton0,19Teknologi InformasiSolactive HAMILTON CHAMPIONS U.S. Technology Index - CAD - Benchmark TR Net20/1/202619,808,2535,40
Saham370,93 Juta.— Hamilton0,00Pasar KeseluruhanSolactive Canada Dividend Elite Champions Index - CAD - Benchmark TR Gross27/1/202520,222,4817,62
Saham319,5 Juta.37.519 Hamilton0,85Pasar Keseluruhan13/7/202524,360,000,00
Saham301,1 Juta.2.731 Hamilton0,19TopikSolactive Canadian Utility Services High Dividend Index - CAD - Benchmark TR Gross20/1/202617,072,1214,48
Hamilton Enhanced Utilities ETF
·
Saham235,8 Juta.11.513 Hamilton0,65Perusahaan UtilitasSolactive Canadian Utility Services High Dividend Index - CAD - Benchmark TR Gross1/9/202214,980,000,00
Saham234 Juta.59.614 Hamilton0,65Kesehatan6/2/202414,214,5321,67
Saham229,2 Juta.— Hamilton0,00Teknologi Informasi14/7/202522,400,000,00
etf_assetclass_Cash & Cash Equivalents209,2 Juta.20.549 Hamilton0,35Investment Grade12/9/202414,350,000,00
Saham207,07 Juta.— Hamilton0,00Instrumen keuanganSolactive Canadian Financials Equal-Weight Index - CAD - Benchmark TR Gross21/1/202520,281,8814,86
Saham197,4 Juta.11.409 Hamilton0,65Instrumen keuangan6/2/202417,762,3218,68
Obligasi196 Juta.31.216 Hamilton0,45Investment Grade14/9/202311,480,000,00
Saham165,5 Juta.15.145 Hamilton0,65Properti18/6/202415,941,3620,38
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 Equivalents151,27 Juta.— Hamilton0,35Investment Grade12/9/202414,690,000,00
etf_assetclass_Cash & Cash Equivalents151,27 Juta.3.763 Hamilton0,35—12/9/202414,69--
Saham132,8 Juta.2.190 Hamilton0,55Instrumen keuanganSolactive Australian Bank Equal-Weight Index - AUD - Benchmark TR Net26/6/202030,032,4022,33
Saham102,1 Juta.2.655 Hamilton0,29Instrumen keuanganSolactive Canadian Bank Mean Reversion Index - CAD26/6/202042,711,9216,78
Hamilton Global Financials ETF
·
Saham64,6 Juta.333 Hamilton0,75Instrumen keuangan26/6/202035,602,0715,03
Saham22,6 Juta.162 Hamilton0,75Instrumen keuangan26/6/202038,091,6615,08
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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