ETF Leverandør

Hamilton

ETFer totalt
39

Alle produkter

39 ETFer
Navn
Aktivaklasse
AUM
Gj.sn. volum
Leverandør
Kostnadsandel
Investeringssegment
Indeks
Opprettelsesdato
NAV (netto aktivaverdi)
P/B
P/E
Aksjer2,09 Mrd.— Hamilton0,92Finansielle titlerS&P/TSX Capped / Financial20.1.202315,651,9116,48
Aksjer1,39 Mrd.— Hamilton2,84Totalmarked19.7.202121,270,000,00
Aksjer1,24 Mrd.— Hamilton0,00Forsyningsselskaper14.6.202313,602,2814,21
Aksjer1,06 Mrd.— Hamilton0,25Finansielle titlerSolactive Equal Weight Canada Banks Index - CAD4.4.202327,861,8415,68
Aksjer960,3 M— Hamilton0,00TotalmarkedS&P 500 Index - CAD 4.2.202213,460,000,00
Aksjer952,5 M— Hamilton0,85Large Cap25.10.202319,325,8033,30
Aksjer798,23 M— Hamilton2,09Finansielle titlerSolactive Equal Weight Canada Banks Index - CAD14.10.202037,320,000,00
Aksjer705,51 M— Hamilton0,86Informasjonsteknologi25.10.202319,4411,4738,22
Aksjer527,74 M— Hamilton0,00Materialer6.2.202438,055,1224,85
Aksjer473,26 M— Hamilton0,00Energi6.2.202417,162,0316,69
Aksjer370,93 M— Hamilton0,00TotalmarkedSolactive Canada Dividend Elite Champions Index - CAD - Benchmark TR Gross27.1.202520,222,4817,62
Aksjer343,06 M— Hamilton2,08Finansielle titlerSolactive Canadian Financials Equal-Weight Index - CAD - Benchmark TR Net26.1.202225,741,8814,85
Aksjer290,25 M— Hamilton0,00Totalmarked14.7.202526,080,000,00
Aksjer275,03 M— Hamilton0,00TemaSolactive Canadian Utility Services High Dividend Index - CAD - Benchmark TR Gross20.1.202617,602,1214,48
Aksjer236,28 M— Hamilton0,00InformasjonsteknologiSolactive HAMILTON CHAMPIONS U.S. Technology Index - CAD - Benchmark TR Net20.1.202615,208,2535,40
Aksjer229,2 M— Hamilton0,00Informasjonsteknologi14.7.202522,400,000,00
Aksjer217,34 M— Hamilton1,87ForsyningsselskaperSolactive Canadian Utility Services High Dividend Index - CAD - Benchmark TR Gross1.9.202215,570,000,00
Aksjer216,88 M— Hamilton0,00Totalmarked14.7.202523,300,000,00
Aksjer207,07 M— Hamilton0,00Finansielle titlerSolactive Canadian Financials Equal-Weight Index - CAD - Benchmark TR Gross21.1.202520,281,8814,86
Obligasjoner206,16 M— Hamilton0,00Investment Grade13.9.202414,600,000,00
Aksjer177,34 M— Hamilton0,00Helsevesen6.2.202413,454,5321,67
Obligasjoner167,88 M— Hamilton0,00Investment Grade14.9.202312,360,000,00
Aksjer162,55 M— Hamilton0,30TotalmarkedSolactive United States Dividend Elite Champions Index - USD - Benchmark TR Gross12.6.202517,210,000,00
Aksjer147,56 M— Hamilton0,00Finansielle titler6.2.202416,612,3218,68
Aksjer136,45 M— Hamilton0,76Finansielle titlerSolactive Australian Bank Equal-Weight Index - AUD - Benchmark TR Net26.6.202030,472,4022,33
Aksjer135,25 M— Hamilton0,00Eiendom18.6.202416,091,3620,38
Aksjer83,73 M— Hamilton0,56Finansielle titlerSolactive Canadian Bank Mean Reversion Index - CAD26.6.202034,371,9216,78
Aksjer79,91 M— Hamilton2,42TotalmarkedS&P 500 Index - CAD 4.2.202214,480,000,00
Hamilton Global Financials ETF
·
Aksjer57,96 M— Hamilton1,03Finansielle titler26.6.202030,682,0715,03
Obligasjoner29,73 M— Hamilton0,00Investment Grade13.9.202414,970,000,00
Aksjer22,3 M— Hamilton1,03Finansielle titler26.6.202033,501,6615,08
Aksjer20,89 M— Hamilton0,30TotalmarkedSolactive United States Dividend Elite Champions Index - USD - Benchmark TR Gross24.1.202516,934,6024,47
Aktivaallokering20,73 M— Hamilton0,00MålresultatSolactive Hamilton Mixed Asset Index - CAD - Benchmark TR Net25.4.202519,430,000,00
Aksjer14,87 M— Hamilton0,00TotalmarkedSolactive Canada Dividend Elite Champions Index - CAD - Benchmark TR Gross28.1.202521,000,000,00
Obligasjoner11,79 M— Hamilton0,00Investment Grade23.8.202412,950,000,00
Aksjer7,03 M— Hamilton0,00Large Cap2.9.202515,830,000,00
Aksjer5,14 M— Hamilton0,00TotalmarkedSolactive United States Dividend Elite Champions Index - USD - Benchmark TR Gross28.1.202516,380,000,00
Aksjer4,74 M— Hamilton0,00Informasjonsteknologi2.9.202514,080,000,00
Aksjer2,64 M— Hamilton0,98Finansielle titler1.6.202016,230,915,61

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