ETF Leverandør

Hamilton

ETFer totalt
41

Alle produkter

41 ETFer
Navn
Aktivaklasse
AUM
Gj.sn. volum
Leverandør
Kostnadsandel
Investeringssegment
Indeks
Opprettelsesdato
NAV (netto aktivaverdi)
P/B
P/E
Aksjer2,48 Mrd.325 309 Hamilton0,65Finansielle titlerS&P/TSX Capped / Financial20.1.202316,831,9116,48
Aksjer1,91 Mrd.220 717 Hamilton0,00Totalmarked19.7.202122,960,000,00
Aksjer1,4 Mrd.409 496 Hamilton0,65Forsyningsselskaper14.6.202311,992,2814,21
Aksjer1,39 Mrd.188 295 Hamilton0,00TotalmarkedS&P 500 Index - CAD 4.2.202216,180,000,00
Aksjer1,28 Mrd.37 432 Hamilton0,19Finansielle titlerSolactive Equal Weight Canada Banks Index - CAD3.4.202333,251,8415,68
Aksjer1,19 Mrd.18 360 Hamilton0,65Large Cap25.10.202323,405,8033,30
Aksjer1,13 Mrd.61 737 Hamilton0,65Informasjonsteknologi25.10.202327,4611,4738,22
Aksjer980,22 M— Hamilton0,00TotalmarkedS&P 500 Index - CAD 4.2.202217,690,000,00
Aksjer979,63 M15 842 Hamilton0,00—4.2.202217,67--
Aksjer945,3 M71 762 Hamilton0,65Finansielle titlerSolactive Equal Weight Canada Banks Index - CAD14.10.202046,090,000,00
Aksjer591,5 M58 523 Hamilton0,65Energi6.2.202417,802,0316,69
Aksjer557,7 M93 409 Hamilton0,65Materialer6.2.202432,395,1224,85
Aksjer515 M75 238 Hamilton0,85Totalmarked14.7.202525,960,000,00
Aksjer484,3 M3 881 Hamilton0,65Finansielle titlerSolactive Canadian Financials Equal-Weight Index - CAD - Benchmark TR Net26.1.202230,241,8814,85
Aksjer444,4 M39 373 Hamilton0,19InformasjonsteknologiSolactive HAMILTON CHAMPIONS U.S. Technology Index - CAD - Benchmark TR Net20.1.202621,728,2535,40
Aksjer370,93 M— Hamilton0,00TotalmarkedSolactive Canada Dividend Elite Champions Index - CAD - Benchmark TR Gross27.1.202520,222,4817,62
Aksjer346,6 M51 688 Hamilton0,85Totalmarked14.7.202523,590,000,00
Aksjer287,4 M2 355 Hamilton0,19TemaSolactive Canadian Utility Services High Dividend Index - CAD - Benchmark TR Gross20.1.202616,212,1214,48
Aksjer236 M45 561 Hamilton0,65Helsevesen6.2.202414,054,5321,67
Aksjer229,2 M— Hamilton0,00Informasjonsteknologi14.7.202522,400,000,00
Hamilton Enhanced Utilities ETF
·
Aksjer223,3 M12 847 Hamilton0,65ForsyningsselskaperSolactive Canadian Utility Services High Dividend Index - CAD - Benchmark TR Gross1.9.202214,000,000,00
Aksjer207,07 M— Hamilton0,00Finansielle titlerSolactive Canadian Financials Equal-Weight Index - CAD - Benchmark TR Gross21.1.202520,281,8814,86
etf_assetclass_Cash & Cash Equivalents202,3 M18 874 Hamilton0,35Investment Grade12.9.202414,170,000,00
Aksjer189,1 M10 444 Hamilton0,65Finansielle titler6.2.202416,932,3218,68
Obligasjoner187,1 M32 810 Hamilton0,45Investment Grade14.9.202310,770,000,00
Aksjer163,5 M17 307 Hamilton0,65Eiendom18.6.202415,081,3620,38
Aksjer162,55 M— Hamilton0,30TotalmarkedSolactive United States Dividend Elite Champions Index - USD - Benchmark TR Gross12.6.202517,210,000,00
etf_assetclass_Cash & Cash Equivalents142,24 M12 014 Hamilton0,35—12.9.202414,52--
etf_assetclass_Cash & Cash Equivalents141,85 M— Hamilton0,35Investment Grade12.9.202414,520,000,00
Aksjer128,5 M2 162 Hamilton0,55Finansielle titlerSolactive Australian Bank Equal-Weight Index - AUD - Benchmark TR Net26.6.202029,392,4022,33
Aksjer97,7 M2 155 Hamilton0,29Finansielle titlerSolactive Canadian Bank Mean Reversion Index - CAD26.6.202041,711,9216,78
Hamilton Global Financials ETF
·
Aksjer59,4 M327 Hamilton0,75Finansielle titler26.6.202033,222,0715,03
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
Aksjer20,3 M162 Hamilton0,75Finansielle titler26.6.202035,661,6615,08
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
Aksjer2,65 M1 424 Hamilton0,98Finansielle titler1.6.202016,230,915,61

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