ETF
Below are funds with Hamilton Lane Incorporated Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
166.65 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 554.37 B USD | 328.90 USD | −0.61% | 1.51 | +84.32% | |
156.35 M USD | 0.16% | BlackRock, Inc. | 消極 | 中型股 | 0.05% | 99.99 B USD | 64.74 USD | −1.18% | 1.07 | +48.41% | |
126.16 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.05% | 68.84 B USD | 254.09 USD | −1.20% | 1.10 | +51.34% | |
70.55 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 20.81 B USD | 299.27 USD | −1.88% | 2.36 | +57.04% | |
58.43 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 拓展市場 | 0.05% | 24.88 B USD | 208.83 USD | −1.56% | 1.19 | +67.85% | |
52.9 M USD | 1.01% | Invesco Ltd. | 消極 | 中型股 | 0.25% | 5.23 B USD | 103.35 USD | −1.52% | 1.19 | +68.75% | |
36.16 M USD | 0.15% | State Street Corp. | 消極 | 中型股 | 0.24% | 23.26 B USD | 591.26 USD | −1.14% | 0.86 | +44.62% | |
34.95 M USD | 2.35% | BlackRock, Inc. | 消極 | 大型股 | 0.80% | 43.05 M USD | 5.051 GBP | −0.13% | 0.70 | −2.58% | |
34.95 M USD | 2.35% | BlackRock, Inc. | 消極 | 大型股 | 0.75% | 1.32 B USD | 2,708 GBX | +0.09% | 1.44 | +59.66% | |
34.95 M USD | 2.35% | BlackRock, Inc. | 消極 | 大型股 | 0.75% | 109.37 M USD | 40.9175 USD | +0.79% | 0.60 | +0.76% | |
26.78 M USD | 0.29% | BlackRock, Inc. | 消極 | 中型股 | 0.17% | 9.03 B USD | 94.92 USD | −1.38% | 1.28 | +50.50% | |
23.67 M USD | 0.12% | The Charles Schwab Corp. | 消極 | 小型股 | 0.04% | 19.15 B USD | 27.91 USD | −1.31% | 0.71 | +49.47% | |
22.48 M USD | 0.16% | State Street Corp. | 消極 | 中型股 | 0.03% | 14.38 B USD | 56.73 USD | −1.18% | 1.45 | +48.40% | |
21.57 M USD | 0.10% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 20.95 B USD | 141.62 USD | −1.29% | 1.16 | +80.83% | |
17.42 M USD | 0.04% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 45.07 B USD | 95.97 USD | −0.86% | 1.27 | +57.73% | |
12.42 M USD | 0.11% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.27% | 11.53 B USD | 68.24 USD | −1.02% | 1.27 | +43.94% | |
12.25 M USD | 0.01% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 122.39 B USD | 468.75 USD | −0.80% | 0.81 | +120.56% | |
11.64 M USD | 1.58% | Janus Henderson Group Plc | 活躍 | 拓展市場 | 0.30% | 736.82 M USD | 82.45 USD | −1.71% | 2.38 | +69.97% | |
8.75 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 財務 | 0.09% | 12.91 B USD | 127.73 USD | −0.55% | 1.68 | +73.18% | |
8.56 M USD | 1.03% | The Capital Group Cos., Inc. | 活躍 | 拓展市場 | 0.51% | 825.4 M USD | 28.25 USD | −1.02% | 1.08 | — | |
8.48 M USD | 1.36% | State Street Corp. | 消極 | 財務 | 0.35% | 622.55 M USD | 148.04 USD | −1.18% | 0.42 | +112.96% | |
8.31 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 38.72 B USD | 38.50 USD | −0.67% | 1.27 | +69.10% | |
8.03 M USD | 0.17% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.07% | 2.88 B USD | 109.56 USD | −1.14% | 1.17 | +48.18% | |
7.19 M USD | 0.30% | State Street Corp. | 消極 | 中型股 | 0.15% | 2.41 B USD | 90.57 USD | −1.43% | 0.35 | +50.49% | |
6.67 M USD | 0.16% | State Street Corp. | 消極 | 中型股 | 0.30% | 34 M USD | 27.430 EUR | −0.74% | 2.10 | — | |
6.67 M USD | 0.16% | State Street Corp. | 消極 | 中型股 | 0.36% | 6.45 M USD | 31.570 EUR | −0.74% | 3.03 | — | |
6.67 M USD | 0.16% | State Street Corp. | 消極 | 中型股 | 0.31% | 3.02 M USD | 8.665 EUR | −0.56% | — | — | |
6.67 M USD | 0.16% | State Street Corp. | 消極 | 中型股 | 0.30% | 4.19 B USD | 100.54 USD | −0.71% | 0.64 | +45.95% | |
6.52 M USD | 1.49% | Invesco Ltd. | 消極 | 中型股 | 0.35% | 433.38 M USD | 116.78 USD | −1.26% | 0.95 | +54.17% | |
6.03 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 78.76 B USD | 145.93 USD | −0.65% | 2.04 | +84.51% | |
5.65 M USD | 1.71% | Invesco Ltd. | 消極 | 財務 | 1.80% | 330.62 M USD | 68.05 USD | +0.22% | 0.40 | +88.33% | |
5.37 M USD | 0.47% | FMR LLC | 消極 | 大型股 | 0.16% | 1.13 B USD | 74.11 USD | −0.59% | 0.95 | +80.42% | |
5.31 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.08% | 34.63 B USD | 68.25 USD | −0.39% | 1.02 | +57.65% | |
4.99 M USD | 0.33% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.15% | 1.35 B USD | 118.39 USD | −1.43% | 1.14 | +50.61% | |
4.95 M USD | 0.48% | Van Eck Associates Corp. | 消極 | 小型股 | 0.62% | 169.27 M USD | 31.72 AUD | −0.97% | 0.28 | +10.29% | |
4.95 M USD | 0.48% | Van Eck Associates Corp. | 消極 | 小型股 | 0.59% | 1.03 B USD | 32.27 AUD | −0.89% | 0.18 | +67.60% | |
4.7 M USD | 0.13% | WisdomTree, Inc. | 消極 | 中型股 | 0.38% | 3.71 B USD | 51.43 USD | −0.48% | 1.02 | +39.27% | |
4.67 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 32.96 B USD | 120.64 USD | −0.76% | 1.29 | +121.27% | |
4.56 M USD | 0.03% | WisdomTree, Inc. | 消極 | 總市場 | 0.28% | 16.17 B USD | 89.08 USD | −0.15% | 1.09 | +64.03% | |
3.89 M USD | 3.73% | Van Eck Associates Corp. | 消極 | 財務 | 0.40% | 103.58 M USD | 26.42 USD | −0.23% | 2.00 | — | |
3.77 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 25.45 B USD | 164.22 USD | −0.59% | 1.04 | +104.31% | |
3.72 M USD | 0.01% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 65.09 B USD | 204.23 USD | −0.41% | 1.00 | +52.00% | |
3.45 M USD | 0.01% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 43.91 B USD | 366.31 USD | −0.62% | 0.87 | +85.81% | |
3.35 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 6.69 B USD | 8.785 USD | −0.91% | 0.75 | +58.26% | |
3.14 M USD | 0.08% | BlackRock, Inc. | 消極 | 財務 | 0.38% | 4.05 B USD | 121.72 USD | −0.61% | 1.07 | +80.04% | |
3 M USD | 1.03% | Invesco Ltd. | 消極 | 中型股 | 0.35% | 289.67 M USD | 50.64 USD | −0.97% | 0.28 | +47.72% | |
2.85 M USD | 0.01% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 37.7 B USD | 25.74 USD | −0.66% | 1.14 | +84.75% | |
2.74 M USD | 0.06% | Manulife Financial Corp. | 消極 | 中型股 | 0.41% | 4.44 B USD | 64.35 USD | −1.00% | 1.37 | +52.19% | |
2.72 M USD | 0.15% | FMR LLC | 消極 | 拓展市場 | 0.16% | 1.81 B USD | 43.50 USD | −0.75% | 0.75 | +50.60% | |
2.65 M USD | 0.75% | National Bank of Canada | 消極 | 財務 | 0.63% | 348.82 M USD | 52.76 CAD | −0.34% | 0.34 | +98.47% | |
2.54 M USD | 0.02% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 13.98 B USD | 138.84 USD | −0.70% | 0.90 | +47.62% | |
2.25 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 8.84 B USD | 30.94 USD | −0.55% | 1.92 | +43.84% | |
2.24 M USD | 0.39% | BlackRock, Inc. | 消極 | 總市場 | 0.40% | 573.12 M USD | 9.1025 USD | −0.59% | 0.17 | +52.92% | |
2.14 M USD | 0.11% | JPMorgan Chase & Co. | 消極 | 中型股 | 0.07% | 1.97 B USD | 103.84 USD | −1.32% | 1.64 | +55.89% | |
1.99 M USD | 0.04% | Invesco Ltd. | 消極 | 大型股 | 0.29% | 4.94 B USD | 60.11 USD | −0.46% | 1.69 | +51.67% | |
1.77 M USD | 1.62% | Empirical Finance LLC | 活躍 | 中型股 | 0.52% | 108.52 M USD | 34.19 USD | −0.86% | 0.50 | +1.07% | |
1.56 M USD | 0.40% | Northern Trust Corp. | 消極 | 總市場 | 0.45% | 374.72 M USD | 30.014 EUR | +1.36% | 0.99 | +84.49% | |
1.45 M USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.09% | 17.74 B USD | 72.60 USD | −0.58% | 1.18 | +83.82% | |
1.41 M USD | 0.05% | Invesco Ltd. | 消極 | 拓展市場 | 0.34% | 2.59 B USD | 45.43 USD | −1.11% | 0.78 | +55.09% | |
1.37 M USD | 0.07% | BlackRock, Inc. | 消極 | 財務 | 0.38% | 1.9 B USD | 87.31 USD | −0.69% | 0.92 | +85.03% | |
1.32 M USD | 0.01% | FMR LLC | 消極 | 總市場 | 0.21% | 9.13 B USD | 89.42 USD | −0.99% | 1.07 | +116.84% | |
1.31 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 73.88 AUD | −0.79% | 1.06 | +54.10% | |
1.31 M USD | 0.06% | FMR LLC | 消極 | 財務 | 0.08% | 2.37 B USD | 74.26 USD | −0.56% | 1.01 | +73.25% | |
1.3 M USD | 0.91% | The Goldman Sachs Group, Inc. | 活躍 | 小型股 | 0.75% | 144.53 M USD | 52.80 USD | −1.50% | 0.71 | +4.78% | |
1.29 M USD | 0.07% | BlackRock, Inc. | 消極 | 拓展市場 | 0.15% | 1.82 B USD | 73.65 USD | −1.39% | 0.65 | +50.63% | |
1.29 M USD | 0.17% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 774.65 M USD | 54.57 USD | −1.83% | 0.63 | +60.42% | |
1.27 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 17.22 B USD | 379.59 USD | −0.58% | 0.42 | +83.37% | |
1.06 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.09% | 11.63 B USD | 118.62 USD | −0.69% | 1.01 | +90.16% | |
1.03 M USD | 0.01% | American Century Cos., Inc. | 活躍 | 總市場 | 0.15% | 9.87 B USD | 108.40 USD | −0.71% | 1.35 | +72.36% | |
999.33 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 14.42 B USD | 89.64 USD | −0.48% | 0.90 | +52.53% | |
934.04 K USD | 0.06% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.56 B USD | 107.08 EUR | −0.87% | 0.46 | +33.47% | |
934.04 K USD | 0.06% | State Street Corp. | 消極 | 小型股 | 0.47% | 27.41 M USD | 11.836 USD | −0.83% | 0.04 | — | |
933.89 K USD | 0.05% | JPMorgan Chase & Co. | 活躍 | 拓展市場 | 0.24% | 2.06 B USD | 63.25 USD | −0.96% | 1.10 | +48.22% | |
837.18 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 6.98 B USD | 302.92 USD | −0.70% | 0.64 | +86.25% | |
793.56 K USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.03% | 11.55 B USD | 80.82 USD | −0.54% | 1.22 | +83.66% | |
777.23 K USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.12% | 9.61 B USD | 45.76 USD | −0.65% | 1.04 | +78.69% | |
740.09 K USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.17% | 2.03 B USD | 44.98 USD | −1.29% | 1.13 | +48.32% | |
710.58 K USD | 0.12% | The Bank of New York Mellon Corp. | 消極 | 中型股 | 0.04% | 602.73 M USD | 107.60 USD | −1.32% | 1.15 | +50.66% | |
701.63 K USD | 0.19% | Invesco Ltd. | 消極 | 中型股 | 0.15% | 368.01 M USD | 30.07 USD | −1.14% | 0.62 | +47.40% | |
640.54 K USD | 0.65% | Intech Holdings LLC | 活躍 | 拓展市場 | 0.35% | 98.03 M USD | 22.45 USD | −1.09% | 0.48 | — | |
630.86 K USD | 0.16% | Pacer Advisors, Inc. | 消極 | 中型股 | 0.60% | 404.09 M USD | 35.46 USD | −1.34% | 0.51 | +15.64% | |
601.83 K USD | 0.07% | State Street Corp. | 消極 | 大型股 | 0.20% | 822.28 M USD | 113.11 USD | −0.21% | 0.12 | +42.00% | |
569.16 K USD | 0.07% | WisdomTree, Inc. | 消極 | 中型股 | 0.38% | 790.13 M USD | 65.27 USD | −0.70% | 0.14 | +47.49% | |
566.38 K USD | 0.18% | BlackRock, Inc. | 消極 | 中型股 | 0.12% | 317.58 M USD | 43.52 USD | −1.35% | 2.40 | +46.93% | |
564.33 K USD | 3.04% | Empirical Finance LLC | 活躍 | 小型股 | 0.74% | 18.42 M USD | 28.88 USD | −0.69% | 0.06 | −1.36% | |
486.54 K USD | 0.02% | BlackRock, Inc. | 消極 | 小型股 | 0.43% | 2.28 B USD | 575.1 USD | −1.20% | 0.07 | +43.62% | |
477.95 K USD | 0.08% | State Street Corp. | 消極 | 大型股 | 0.20% | 579.92 M USD | 132.97 USD | −0.48% | 0.57 | +47.73% | |
439.6 K USD | 0.18% | Timothy Partners Ltd. | 消極 | 小型股 | 0.52% | 242.96 M USD | 41.12 USD | −0.72% | 1.46 | +44.39% | |
413 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 3.69 B USD | 294.80 USD | −0.64% | 3.58 | +83.92% | |
380.81 K USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.30% | 761.15 M USD | 30.24 USD | −0.88% | 1.72 | — | |
371.62 K USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 1.75 B USD | 42.37 USD | −0.73% | 1.85 | +13.47% | |
371.33 K USD | 0.17% | Bank of Montreal | 消極 | 中型股 | 0.17% | 7.58 M USD | 42.22 CAD | −1.17% | 0.00 | +41.75% | |
371.33 K USD | 0.17% | Bank of Montreal | 消極 | 中型股 | 0.17% | 205.24 M USD | 48.48 CAD | −1.38% | 0.29 | +50.93% | |
371.33 K USD | 0.17% | Bank of Montreal | 消極 | 中型股 | 0.17% | 11.59 M USD | 46.05 USD | −1.16% | 0.00 | +46.88% | |
370.65 K USD | 0.20% | SS&C Technologies Holdings, Inc. | 消極 | 總市場 | 0.65% | 181.35 M USD | 80.17 USD | −0.90% | 0.82 | +60.28% | |
369.59 K USD | 1.19% | Caldwell Financial Ltd. | 活躍 | 總市場 | 0.94% | — | 15.74 CAD | −1.13% | 0.00 | — | |
368.6 K USD | 0.01% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 4.73 B USD | 32.17 USD | −0.65% | 1.68 | +86.39% | |
353.11 K USD | 0.22% | Amplify Holding Co. LLC | 消極 | 主題 | 0.45% | 157.78 M USD | 63.90 USD | −1.23% | 0.80 | +41.43% | |
343.43 K USD | 0.02% | WisdomTree, Inc. | 消極 | 總市場 | 0.43% | 2.41 M USD | 2,054.0 GBX | −0.02% | 1.79 | +10.72% | |
342.83 K USD | 0.05% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 686.02 M USD | 52.05 USD | −0.57% | 0.30 | +43.90% |