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HAMILTON AUSTRLAN BK EQL WT IDX ETF UNIT
HBA
Toronto Stock Exchange
HBA
Toronto Stock Exchange
HBA
Toronto Stock Exchange
HBA
Toronto Stock Exchange
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Tekniska
Nyckeltal
Assets under management (AUM)
131.37 M
CAD
Fund flows (1Y)
−14.52 M
CAD
Dividend yield (indicated)
5.03%
Discount/Premium to NAV
−1.1%
Om HAMILTON AUSTRLAN BK EQL WT IDX ETF UNIT
Issuer
Hamilton Capital Partners, Inc.
Brand
Hamilton
Expense ratio
0.76%
Home page
hamiltonetfs.com
Inception date
26 juni 2020
Index tracked
Solactive Australian Bank Equal-Weight Index
Management style
Passive
Classification
Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Banker
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Börsvärde
Returns
1 månad
3 månader
Hittills i år
1 år
3 år
5 år
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of 28 mars 2024
Exposure type
Aktier
Bonds, Cash & Other
Finans
Aktier
99.24%
Finans
99.24%
Bonds, Cash & Other
0.76%
Likvida medel
0.76%
Diverse
−0.00%
Stock breakdown by region
100%
Oceanien
100.00%
Nordamerika
0.00%
Latinamerika
0.00%
Europa
0.00%
Asien
0.00%
Afrika
0.00%
Mellanöstern
0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik
Assets under management (AUM)
Fund Flows