ETF Leverantör

Hamilton

Totalt ETF:er
41

Alla produkter

41 ETF:er
Namn
Tillgångsslag
Förvaltad kapital
Genom. volym
Leverantör
Kostnadskvot
Investeringssegment
Index
Lanseringsdatum
NAV (nettotillgångsvärde)
P/B
P/E
Aktier2,47 Mrd324 690 Hamilton0,65Finansiella värdepapperS&P/TSX Capped / Financial2023-01-2016,771,9116,48
Aktier1,92 Mrd220 162 Hamilton0,00Total marknad2021-07-1923,040,000,00
Aktier1,4 Mrd408 548 Hamilton0,65Försörjningsföretag2023-06-1412,042,2814,21
Aktier1,38 Mrd188 419 Hamilton0,00Total marknadS&P 500 Index - CAD 2022-02-0416,060,000,00
Aktier1,27 Mrd36 921 Hamilton0,19Finansiella värdepapperSolactive Equal Weight Canada Banks Index - CAD2023-04-0333,041,8415,68
Aktier1,18 Mrd18 577 Hamilton0,65Large Cap2023-10-2523,155,8033,30
Aktier1,11 Mrd61 582 Hamilton0,65Informationsteknik2023-10-2526,9811,4738,22
Aktier980,22 M— Hamilton0,00Total marknadS&P 500 Index - CAD 2022-02-0417,690,000,00
Aktier970,18 M15 938 Hamilton0,00—2022-02-0417,53--
Aktier936,6 M70 924 Hamilton0,65Finansiella värdepapperSolactive Equal Weight Canada Banks Index - CAD2020-10-1445,710,000,00
Aktier606,5 M59 229 Hamilton0,65Energi2024-02-0618,222,0316,69
Aktier567,4 M92 795 Hamilton0,65Material2024-02-0632,805,1224,85
Aktier520,6 M75 302 Hamilton0,85Total marknad2025-07-1426,100,000,00
Aktier485,4 M3 865 Hamilton0,65Finansiella värdepapperSolactive Canadian Financials Equal-Weight Index - CAD - Benchmark TR Net2022-01-2630,211,8814,85
Aktier439,9 M39 156 Hamilton0,19InformationsteknikSolactive HAMILTON CHAMPIONS U.S. Technology Index - CAD - Benchmark TR Net2026-01-2021,448,2535,40
Aktier370,93 M— Hamilton0,00Total marknadSolactive Canada Dividend Elite Champions Index - CAD - Benchmark TR Gross2025-01-2720,222,4817,62
Aktier350,3 M52 090 Hamilton0,85Total marknad2025-07-1423,840,000,00
Aktier288,6 M2 364 Hamilton0,19TemaSolactive Canadian Utility Services High Dividend Index - CAD - Benchmark TR Gross2026-01-2016,272,1214,48
Aktier234,9 M45 082 Hamilton0,65Hälsovård2024-02-0613,994,5321,67
Aktier229,2 M— Hamilton0,00Informationsteknik2025-07-1422,400,000,00
Hamilton Enhanced Utilities ETF
·
Aktier224,7 M12 893 Hamilton0,65FörsörjningsföretagSolactive Canadian Utility Services High Dividend Index - CAD - Benchmark TR Gross2022-09-0114,070,000,00
Aktier207,07 M— Hamilton0,00Finansiella värdepapperSolactive Canadian Financials Equal-Weight Index - CAD - Benchmark TR Gross2025-01-2120,281,8814,86
etf_assetclass_Cash & Cash Equivalents201,6 M18 883 Hamilton0,35Investment Grade2024-09-1214,190,000,00
Aktier190,3 M10 397 Hamilton0,65Finansiella värdepapper2024-02-0617,032,3218,68
Obligationer188,8 M32 711 Hamilton0,45Investment Grade2023-09-1410,870,000,00
Aktier163,2 M17 337 Hamilton0,65Fastigheter2024-06-1815,161,3620,38
Aktier162,55 M— Hamilton0,30Total marknadSolactive United States Dividend Elite Champions Index - USD - Benchmark TR Gross2025-06-1217,210,000,00
etf_assetclass_Cash & Cash Equivalents141,85 M— Hamilton0,35Investment Grade2024-09-1214,520,000,00
etf_assetclass_Cash & Cash Equivalents141,32 M11 940 Hamilton0,35—2024-09-1214,54--
Aktier126,7 M2 162 Hamilton0,55Finansiella värdepapperSolactive Australian Bank Equal-Weight Index - AUD - Benchmark TR Net2020-06-2628,982,4022,33
Aktier97 M2 155 Hamilton0,29Finansiella värdepapperSolactive Canadian Bank Mean Reversion Index - CAD2020-06-2641,441,9216,78
Hamilton Global Financials ETF
·
Aktier59,5 M321 Hamilton0,75Finansiella värdepapper2020-06-2633,232,0715,03
Aktier20,89 M— Hamilton0,30Total marknadSolactive United States Dividend Elite Champions Index - USD - Benchmark TR Gross2025-01-2416,934,6024,47
Tillgångsallokering20,73 M— Hamilton0,00MålresultatSolactive Hamilton Mixed Asset Index - CAD - Benchmark TR Net2025-04-2519,430,000,00
Aktier20,6 M162 Hamilton0,75Finansiella värdepapper2020-06-2636,151,6615,08
Aktier14,87 M— Hamilton0,00Total marknadSolactive Canada Dividend Elite Champions Index - CAD - Benchmark TR Gross2025-01-2821,000,000,00
Obligationer11,79 M— Hamilton0,00Investment Grade2024-08-2312,950,000,00
Aktier7,03 M— Hamilton0,00Large Cap2025-09-0215,830,000,00
Aktier5,14 M— Hamilton0,00Total marknadSolactive United States Dividend Elite Champions Index - USD - Benchmark TR Gross2025-01-2816,380,000,00
Aktier4,74 M— Hamilton0,00Informationsteknik2025-09-0214,080,000,00
Aktier2,65 M1 424 Hamilton0,98Finansiella värdepapper2020-06-0116,230,915,61

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