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Hamilton Lane Incorporated Class AHamilton Lane Incorporated Class AHamilton Lane Incorporated Class A

Hamilton Lane Incorporated Class A

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以下是包含Hamilton Lane Incorporated Class A股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，并提供更多低风险的投资机会。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
IJHiShares Core S&P Mid-Cap ETF
173.77 M USD0.17%BlackRock, Inc.消極中型股0.05%100.06 B USD65.56 USD+0.35%0.75+36.88%
VTIVanguard Total Stock Market ETF
166.65 M USD0.01%The Vanguard Group, Inc.消極總市場0.03%564.47 B USD335.86 USD+0.04%0.72+76.88%
VBVanguard Small-Cap ETF
126.16 M USD0.08%The Vanguard Group, Inc.消極小型股0.05%68.71 B USD256.00 USD+0.16%1.56+39.79%
VBKVanguard Small-Cap Growth ETF
70.55 M USD0.18%The Vanguard Group, Inc.消極小型股0.07%20.67 B USD302.06 USD−0.01%1.01+45.52%
XMHQInvesco S&P MidCap Quality ETF
59.07 M USD1.14%Invesco Ltd.消極中型股0.25%5.16 B USD103.19 USD+0.46%0.87+52.12%
VXFVanguard Extended Market ETF
58.43 M USD0.07%The Vanguard Group, Inc.消極拓展市場0.05%24.75 B USD210.10 USD−0.01%0.82+55.39%
MDYSPDR S&P Midcap 400 ETF Trust
40.06 M USD0.17%State Street Corp.消極中型股0.24%23.21 B USD598.63 USD+0.35%0.74+35.83%
IPRViShares Listed Private Equity UCITS ETF38.75 M USD2.63%BlackRock, Inc.消極大型股0.75%1.31 B USD2,654 GBX−2.35%0.39+42.80%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP38.75 M USD2.63%BlackRock, Inc.消極大型股0.80%44.38 M USD5.0205 GBP+0.26%0.77−3.12%
IPRAiShares Listed Private Equity UCITS ETF USD
38.75 M USD2.63%BlackRock, Inc.消極大型股0.75%103.74 M USD40.5835 USD+0.50%0.26−0.20%
IJKiShares S&P Mid-Cap 400 Growth ETF
29.74 M USD0.33%BlackRock, Inc.消極中型股0.17%9.09 B USD96.80 USD+0.36%0.54+40.09%
SCHASchwab U.S. Small-Cap ETF
25.78 M USD0.14%The Charles Schwab Corp.消極小型股0.04%18.95 B USD28.09 USD−0.11%1.20+37.91%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
24.57 M USD0.17%State Street Corp.消極中型股0.03%14.38 B USD57.46 USD+0.37%0.86+36.88%
IWPiShares Russell Mid-Cap Growth ETF
23.77 M USD0.12%BlackRock, Inc.消極中型股0.23%20.47 B USD140.30 USD−0.19%0.73+63.51%
IWRiShares Russell Midcap ETF
19.5 M USD0.04%BlackRock, Inc.消極中型股0.18%45.39 B USD96.58 USD+0.18%0.50+44.97%
IWFiShares Russell 1000 Growth ETF
13.76 M USD0.01%BlackRock, Inc.消極大型股0.18%125.8 B USD480.08 USD−0.18%0.52+116.59%
DFASDimensional U.S. Small Cap ETF
13.75 M USD0.12%Dimensional Holdings, Inc.活躍小型股0.27%11.51 B USD68.55 USD+0.26%0.95+31.04%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
13.05 M USD1.72%Janus Henderson Group Plc活躍拓展市場0.30%760.98 M USD84.24 USD−0.13%0.97+57.50%
CGMMCapital Group U.S. Small and Mid Cap ETF
10.84 M USD1.17%The Capital Group Cos., Inc.活躍拓展市場0.51%926.11 M USD28.40 USD+0.32%1.62—
DFACDimensional U.S. Core Equity 2 ETF
9.1 M USD0.02%Dimensional Holdings, Inc.活躍總市場0.17%39.25 B USD39.29 USD+0.13%0.58+58.79%
VFHVanguard Financials ETF
8.75 M USD0.06%The Vanguard Group, Inc.消極財務0.09%13 B USD130.75 USD+0.87%0.66+60.78%
KCEState Street SPDR S&P Capital Markets ETF
8.55 M USD1.50%State Street Corp.消極財務0.35%567.29 M USD149.10 USD+0.92%0.72+87.44%
GRPMInvesco S&P MidCap 400 GARP ETF
8.19 M USD1.65%Invesco Ltd.消極中型股0.35%497.14 M USD119.07 USD−0.10%0.17+42.69%
IVOOVanguard S&P Mid-Cap 400 ETF
8.03 M USD0.17%The Vanguard Group, Inc.消極中型股0.07%2.89 B USD110.88 USD+0.34%0.94+36.67%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
7.79 M USD0.32%State Street Corp.消極中型股0.15%2.42 B USD92.41 USD+0.38%0.81+40.09%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF7.08 M USD0.17%State Street Corp.消極中型股0.30%4.11 B USD101.21 USD−0.16%0.08+34.68%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
7.08 M USD0.17%State Street Corp.消極中型股0.31%4.55 M USD8.783 EUR−0.15%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
7.08 M USD0.17%State Street Corp.消極中型股0.30%20.57 M USD27.695 EUR−0.07%0.00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
7.08 M USD0.17%State Street Corp.消極中型股0.36%5.5 M USD31.830 EUR+0.11%0.00—
ITOTiShares Core S&P Total U.S. Stock Market ETF
6.71 M USD0.01%BlackRock, Inc.消極總市場0.03%79.96 B USD149.04 USD+0.03%0.83+76.94%
PSPInvesco Global Listed Private Equity ETF
6.28 M USD1.93%Invesco Ltd.消極財務1.80%323.07 M USD66.54 USD+0.11%1.67+53.58%
DGROiShares Core Dividend Growth ETF
5.94 M USD0.02%BlackRock, Inc.消極總市場0.08%34.99 B USD69.16 USD+0.55%0.70+47.18%
FQALFidelity Quality Factor ETF
5.84 M USD0.51%FMR LLC消極大型股0.16%1.14 B USD75.46 USD−0.05%0.96+70.88%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
5.48 M USD0.53%Van Eck Associates Corp.消極小型股0.62%169.66 M USD31.71 AUD+0.57%0.97+8.79%
QSMLVanEck MSCI International Small Companies Quality ETF
5.48 M USD0.53%Van Eck Associates Corp.消極小型股0.59%1.03 B USD31.89 AUD−0.09%1.03+55.03%
DONWisdomTree U.S. MidCap Dividend Fund
5.21 M USD0.14%WisdomTree, Inc.消極中型股0.38%3.69 B USD51.41 USD+0.29%0.86+30.05%
DGRWWisdomTree US Quality Dividend Growth Fund
5.03 M USD0.03%WisdomTree, Inc.消極總市場0.28%16.11 B USD89.66 USD+0.03%0.56+55.18%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
4.99 M USD0.33%The Vanguard Group, Inc.消極中型股0.15%1.35 B USD120.83 USD+0.40%3.08+40.20%
VONGVanguard Russell 1000 Growth ETF
4.67 M USD0.01%The Vanguard Group, Inc.消極大型股0.07%35.76 B USD123.53 USD−0.21%0.32+117.28%
GPZVanEck Alternative Asset Manager ETF
4.59 M USD4.06%Van Eck Associates Corp.消極財務0.40%113.12 M USD26.39 USD+0.84%0.61—
IUSGiShares Core S&P U.S. Growth ETF
4.21 M USD0.02%BlackRock, Inc.消極總市場0.04%26.08 B USD168.47 USD−0.18%0.86+101.18%
IWDiShares Russell 1000 Value ETF
4.2 M USD0.01%BlackRock, Inc.消極大型股0.18%66.7 B USD208.01 USD+0.37%0.63+43.08%
IWBiShares Russell 1000 ETF
3.91 M USD0.01%BlackRock, Inc.消極大型股0.15%45.45 B USD374.39 USD+0.07%1.57+78.67%
WSMLiShares MSCI World Small Cap UCITS ETF3.74 M USD0.06%BlackRock, Inc.消極小型股0.35%6.72 B USD8.838 USD−0.09%0.12+43.56%
IYFiShares U.S. Financials ETF
3.56 M USD0.09%BlackRock, Inc.消極財務0.38%4.01 B USD126.31 USD+1.06%0.39+69.18%
RFGInvesco S&P Midcap 400 Pure Growth ETF
3.3 M USD1.11%Invesco Ltd.消極中型股0.35%295.05 M USD52.32 USD+0.44%0.62+41.24%
SCHBSchwab U.S. Broad Market ETF
3.12 M USD0.01%The Charles Schwab Corp.消極總市場0.03%38.27 B USD26.30 USD+0.08%1.11+77.17%
JHMMJohn Hancock Multifactor Mid Cap ETF
3.06 M USD0.07%Manulife Financial Corp.消極中型股0.41%4.54 B USD65.24 USD+0.28%0.70+40.90%
FSMDFidelity Small-Mid Multifactor ETF
3.04 M USD0.17%FMR LLC消極拓展市場0.16%1.83 B USD43.79 USD+0.23%0.43+41.71%
NGPENBI Global Private Equity ETF Trust Units
2.95 M USD0.85%National Bank of Canada消極財務0.63%344.29 M USD52.04 CAD−0.12%0.98+67.02%
IWSiShares Russell Mid-Cap Value ETF
2.8 M USD0.02%BlackRock, Inc.消極中型股0.23%13.93 B USD140.41 USD+0.26%0.38+36.30%
AGEDiShares Ageing Population UCITS ETF2.71 M USD0.43%BlackRock, Inc.消極總市場0.40%623.1 M USD9.3075 USD−0.24%0.01+43.99%
FNDASchwab Fundamental U.S. Small Company ETF
2.46 M USD0.03%The Charles Schwab Corp.消極小型股0.25%8.82 B USD31.02 USD+0.13%0.99+32.40%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
2.37 M USD0.12%JPMorgan Chase & Co.消極中型股0.07%2.01 B USD105.73 USD+0.29%0.12+45.44%
AMIDArgent Mid Cap ETF
1.85 M USD1.78%Empirical Finance LLC活躍中型股0.52%103.81 M USD34.44 USD+0.33%0.25+0.96%
FLPEFlexShares Listed Private Equity UCITS ETF
1.66 M USD0.45%Northern Trust Corp.消極總市場0.45%363.49 M USD29.595 EUR−1.27%0.37+55.85%
DFUSDimensional U.S. Equity Market ETF
1.58 M USD0.01%Dimensional Holdings, Inc.活躍總市場0.09%18.03 B USD74.23 USD+0.05%0.80+75.09%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1.57 M USD0.06%Invesco Ltd.消極拓展市場0.34%2.56 B USD45.45 USD+0.04%0.89+42.15%
IYGiShares US Financial Services ETF
1.52 M USD0.08%BlackRock, Inc.消極財務0.38%1.93 B USD90.17 USD+0.91%1.06+70.97%
SMMDiShares Russell 2500 ETF
1.51 M USD0.08%BlackRock, Inc.消極拓展市場0.15%1.9 B USD74.28 USD+0.16%0.55+39.33%
ISCGiShares Morningstar Small-Cap Growth ETF
1.49 M USD0.19%BlackRock, Inc.消極小型股0.06%797.91 M USD54.96 USD−0.07%0.22+48.88%
GSCGoldman Sachs Small Cap Equity ETF
1.46 M USD1.01%The Goldman Sachs Group, Inc.活躍小型股0.75%146.01 M USD53.53 USD−0.13%0.80+4.59%
ONEQFidelity Nasdaq Composite Index ETF
1.44 M USD0.02%FMR LLC消極總市場0.21%9.34 B USD92.09 USD−0.29%0.68+114.17%
FNCLFidelity MSCI Financials Index ETF
1.42 M USD0.06%FMR LLC消極財務0.08%2.36 B USD76.05 USD+0.90%0.49+60.74%
IWViShares Russell 3000 ETF
1.4 M USD0.01%BlackRock, Inc.消極總市場0.20%17.33 B USD387.55 USD+0.08%0.55+76.00%
VISMVanguard MSCI International Small Cos Index ETF
1.31 M USD0.06%The Vanguard Group, Inc.消極小型股0.32%—73.69 AUD−0.05%0.27+46.04%
ESGVVanguard ESG U.S. Stock ETF
1.16 M USD0.01%The Vanguard Group, Inc.消極總市場0.09%11.79 B USD121.22 USD+0.09%0.59+83.26%
AVUSAvantis U.S. Equity ETF
1.13 M USD0.01%American Century Cos., Inc.活躍總市場0.15%10.14 B USD110.95 USD+0.11%1.16+63.50%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.04 M USD0.07%State Street Corp.消極小型股0.47%27.27 M USD11.896 USD−0.28%0.08—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.04 M USD0.07%State Street Corp.消極小型股0.47%1.56 B USD108.02 EUR−0.09%0.01+27.03%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D1.03 M USD0.00%SAS Rue la Boétie消極大型股0.05%1.65 B USD232.25 GBP+0.09%0.02+74.65%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD1.03 M USD0.00%SAS Rue la Boétie消極大型股0.05%4.37 B USD70.8550 USD+0.24%0.00+78.55%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
1.03 M USD0.00%SAS Rue la Boétie消極大型股0.07%119.94 M USD256.40 CHF0.00%0.23+55.84%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
1.03 M USD0.00%SAS Rue la Boétie消極大型股0.09%—187.56 USD+0.21%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
1.03 M USD0.00%SAS Rue la Boétie消極大型股0.09%14.68 B USD424.40 EUR−0.32%0.12+59.01%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
1.03 M USD0.00%SAS Rue la Boétie消極大型股0.07%1.66 B USD336.75 EUR+0.25%0.02+66.56%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
1.03 M USD0.00%SAS Rue la Boétie消極大型股0.05%3.35 B USD60.88 EUR−0.20%0.02+59.01%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
1.02 M USD0.05%JPMorgan Chase & Co.活躍拓展市場0.24%2.07 B USD64.06 USD+0.16%0.78+38.10%
VONVVanguard Russell 1000 Value ETF
999.33 K USD0.01%The Vanguard Group, Inc.消極大型股0.07%14.17 B USD91.32 USD+0.42%1.16+43.57%
BKMCBNY Mellon US Mid Cap Core Equity ETF
919.04 K USD0.15%The Bank of New York Mellon Corp.消極中型股0.04%604.68 M USD108.67 USD+0.08%0.78+40.88%
ACWUAmundi MSCI All Country World UCITS901.71 K USD0.04%SAS Rue la Boétie消極總市場0.45%223.96 M USD437.30 USD+0.31%0.04+70.34%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
901.71 K USD0.04%SAS Rue la Boétie消極總市場0.45%2.2 B USD529.4 EUR−0.21%0.09+51.70%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
869.48 K USD0.01%State Street Corp.消極總市場0.03%11.73 B USD82.59 USD+0.07%0.53+76.42%
DFAUDimensional US Core Equity Market ETF
851.88 K USD0.01%Dimensional Holdings, Inc.活躍總市場0.12%10.07 B USD46.77 USD+0.09%1.75+69.46%
VONEVanguard Russell 1000 ETF
837.18 K USD0.01%The Vanguard Group, Inc.消極大型股0.07%7.13 B USD309.62 USD+0.08%0.47+79.10%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
803.1 K USD0.04%BlackRock, Inc.消極小型股0.17%1.98 B USD45.40 USD−0.02%1.17+37.22%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
774.05 K USD0.21%Invesco Ltd.消極中型股0.15%365.97 M USD30.46 USD+0.32%0.15+36.49%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
733.02 K USD0.01%Invesco Ltd.消極大型股0.29%4.91 B USD60.78 USD+0.21%0.74+44.62%
PTMCPacer Trendpilot US Mid Cap ETF
683.86 K USD0.17%Pacer Advisors, Inc.消極中型股0.60%400.96 M USD35.91 USD+0.35%1.08+15.49%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
673.01 K USD0.08%State Street Corp.消極大型股0.20%833.48 M USD112.97 USD+0.07%0.25+29.54%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
638.34 K USD0.20%BlackRock, Inc.消極中型股0.12%322.27 M USD44.04 USD+0.40%0.77+35.60%
EZMWisdomTree U.S. MidCap Fund
632.82 K USD0.08%WisdomTree, Inc.消極中型股0.38%795.09 M USD65.91 USD+0.26%0.77+36.20%
ALILArgent Focused Small Cap ETF
613.48 K USD3.38%Empirical Finance LLC活躍小型股0.74%18.17 M USD28.96 USD+0.15%6.05−1.66%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
522.72 K USD0.09%State Street Corp.消極大型股0.20%575.68 M USD133.13 USD+0.21%0.79+35.31%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD519.98 K USD0.02%BlackRock, Inc.消極小型股0.43%2.18 B USD580.3 USD−0.07%0.06+33.08%
TPSCTimothy Plan US Small Cap Core ETF
501.28 K USD0.20%Timothy Partners Ltd.消極小型股0.52%249.73 M USD40.95 USD+0.10%0.60+33.41%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
484.77 K USD0.02%SAS Rue la Boétie消極大型股0.23%1.73 B USD250.40 EUR−0.32%0.10+95.47%
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
484.77 K USD0.02%SAS Rue la Boétie消極大型股0.23%555.89 M USD291.35 USD+0.29%0.60+119.50%
WSMLiShares MSCI World Small-Cap ETF
416.48 K USD0.06%BlackRock, Inc.消極小型股0.30%756.28 M USD30.49 USD+0.24%0.51—
VTHRVanguard Russell 3000 ETF
413 K USD0.01%The Vanguard Group, Inc.消極總市場0.07%3.77 B USD300.93 USD+0.06%0.72+76.51%
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