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,依市值排序。這些基金配備價格、漲跌幅和其他實用統計數據,讓股票投資更加便捷,並提供更多低風險的投資機會。
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
156.08 M USD0.16%BlackRock, Inc.消極中型股0.05%100.89 B USD66.19 USD+0.70%0.67+37.92%
VBVanguard Small-Cap ETF
106.07 M USD0.06%The Vanguard Group, Inc.消極小型股0.05%68.43 B USD258.94 USD+1.01%0.60+36.59%
VBKVanguard Small-Cap Growth ETF
59.61 M USD0.15%The Vanguard Group, Inc.消極小型股0.07%20.58 B USD303.63 USD+0.98%1.92+41.94%
XMHQInvesco S&P MidCap Quality ETF
52.59 M USD1.04%Invesco Ltd.消極中型股0.25%5.09 B USD102.59 USD+0.81%0.59+46.43%
VXFVanguard Extended Market ETF
49.05 M USD0.06%The Vanguard Group, Inc.消極拓展市場0.05%24.82 B USD211.95 USD+1.33%0.51+51.79%
MDYSPDR S&P Midcap 400 ETF Trust
36.57 M USD0.16%State Street Corp.消極中型股0.24%23.33 B USD604.19 USD+0.69%0.70+36.87%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP34.31 M USD2.44%BlackRock, Inc.消極大型股0.80%45.04 M USD4.9390 GBP+0.72%0.00−5.52%
IPRViShares Listed Private Equity UCITS ETF34.31 M USD2.44%BlackRock, Inc.消極大型股0.75%1.27 B USD2,602 GBX−0.08%0.48+45.59%
IPRAiShares Listed Private Equity UCITS ETF USD
34.31 M USD2.44%BlackRock, Inc.消極大型股0.75%102.7 M USD39.9153 USD+0.80%4.28−2.59%
IJKiShares S&P Mid-Cap 400 Growth ETF
26.75 M USD0.29%BlackRock, Inc.消極中型股0.17%9.12 B USD96.84 USD+0.39%2.17+35.89%
SCHASchwab U.S. Small-Cap ETF
23.65 M USD0.12%The Charles Schwab Corp.消極小型股0.04%19.09 B USD28.72 USD+1.56%1.05+35.94%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
22.91 M USD0.16%State Street Corp.消極中型股0.03%14.79 B USD58.00 USD+0.69%0.56+33.50%
IWPiShares Russell Mid-Cap Growth ETF
21.34 M USD0.11%BlackRock, Inc.消極中型股0.23%19.99 B USD138.31 USD+0.50%0.56+55.79%
IWRiShares Russell Midcap ETF
17.69 M USD0.04%BlackRock, Inc.消極中型股0.18%45.66 B USD96.85 USD+0.80%0.71+40.13%
DFASDimensional U.S. Small Cap ETF
12.67 M USD0.11%Dimensional Holdings, Inc.活躍小型股0.27%11.87 B USD70.31 USD+1.46%0.80+30.77%
IWFiShares Russell 1000 Growth ETF
12.48 M USD0.01%BlackRock, Inc.消極大型股0.18%125.07 B USD476.48 USD−0.09%1.85+112.80%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
11.69 M USD1.61%Janus Henderson Group Plc活躍拓展市場0.30%725.23 M USD83.22 USD+1.39%0.39+49.90%
CGMMCapital Group U.S. Small and Mid Cap ETF
10.86 M USD1.10%The Capital Group Cos., Inc.活躍拓展市場0.51%1.01 B USD28.61 USD+0.99%0.57
DFACDimensional U.S. Core Equity 2 ETF
8.33 M USD0.02%Dimensional Holdings, Inc.活躍總市場0.17%39.56 B USD39.58 USD+0.58%0.65+56.25%
VFHVanguard Financials ETF
7.42 M USD0.05%The Vanguard Group, Inc.消極財務0.09%12.91 B USD130.76 USD+1.40%0.56+56.43%
GRPMInvesco S&P MidCap 400 GARP ETF
7.38 M USD1.49%Invesco Ltd.消極中型股0.35%500.49 M USD120.90 USD+1.43%0.84+38.46%
KCEState Street SPDR S&P Capital Markets ETF
7.21 M USD1.41%State Street Corp.消極財務0.35%511.88 M USD147.13 USD+2.18%0.31+78.04%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
7.13 M USD0.29%State Street Corp.消極中型股0.15%2.43 B USD92.44 USD+0.46%1.11+35.89%
IVOOVanguard S&P Mid-Cap 400 ETF
6.83 M USD0.15%The Vanguard Group, Inc.消極中型股0.07%2.95 B USD111.99 USD+0.74%0.58+33.29%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF6.74 M USD0.16%State Street Corp.消極中型股0.30%4.33 B USD102.07 USD+0.45%0.86+31.34%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
6.74 M USD0.16%State Street Corp.消極中型股0.31%4.65 M USD8.831 EUR−0.14%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
6.74 M USD0.16%State Street Corp.消極中型股0.30%18.05 M USD27.750 EUR+0.02%3.49
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
6.74 M USD0.16%State Street Corp.消極中型股0.36%6.7 M USD32.015 EUR+0.55%0.86
ITOTiShares Core S&P Total U.S. Stock Market ETF
6.07 M USD0.01%BlackRock, Inc.消極總市場0.03%79.98 B USD149.35 USD+0.47%0.55+71.61%
DGROiShares Core Dividend Growth ETF
5.37 M USD0.02%BlackRock, Inc.消極總市場0.08%35.44 B USD69.87 USD+0.94%0.58+46.11%
PSPInvesco Global Listed Private Equity ETF
5.31 M USD1.77%Invesco Ltd.消極財務1.80%300.87 M USD66.24 USD+1.49%0.30+54.10%
FQALFidelity Quality Factor ETF
5.17 M USD0.45%FMR LLC消極大型股0.15%1.14 B USD75.82 USD+0.16%0.70+66.37%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
4.81 M USD0.46%Van Eck Associates Corp.消極小型股0.62%169.29 M USD31.72 AUD+0.44%0.58+8.68%
QSMLVanEck MSCI International Small Companies Quality ETF
4.81 M USD0.46%Van Eck Associates Corp.消極小型股0.59%1.04 B USD31.71 AUD+0.28%0.45+54.08%
DONWisdomTree U.S. MidCap Dividend Fund
4.7 M USD0.13%WisdomTree, Inc.消極中型股0.38%3.73 B USD52.04 USD+0.83%0.77+27.20%
DGRWWisdomTree US Quality Dividend Growth Fund
4.53 M USD0.03%WisdomTree, Inc.消極總市場0.28%16.08 B USD90.05 USD+0.54%1.24+48.31%
GPZVanEck Alternative Asset Manager ETF
4.33 M USD3.74%Van Eck Associates Corp.消極財務0.40%115.65 M USD26.50 USD+1.84%0.34
IVOGVanguard S&P Mid-Cap 400 Growth ETF
4.17 M USD0.28%The Vanguard Group, Inc.消極中型股0.15%1.35 B USD120.91 USD+0.42%0.38+36.00%
VONGVanguard Russell 1000 Growth ETF
3.99 M USD0.01%The Vanguard Group, Inc.消極大型股0.07%35.47 B USD122.64 USD−0.05%1.04+109.62%
IUSGiShares Core S&P U.S. Growth ETF
3.82 M USD0.01%BlackRock, Inc.消極總市場0.04%26.04 B USD168.46 USD+0.20%0.88+99.87%
IWDiShares Russell 1000 Value ETF
3.79 M USD0.01%BlackRock, Inc.消極大型股0.18%67.25 B USD210.33 USD+0.91%0.64+43.32%
WSMLiShares MSCI World Small Cap UCITS ETF3.52 M USD0.05%BlackRock, Inc.消極小型股0.35%6.99 B USD8.927 USD+0.64%0.59+40.60%
IWBiShares Russell 1000 ETF
3.52 M USD0.01%BlackRock, Inc.消極大型股0.15%45.26 B USD374.66 USD+0.35%0.68+77.15%
IYFiShares U.S. Financials ETF
3.32 M USD0.08%BlackRock, Inc.消極財務0.38%4.15 B USD126.57 USD+1.33%0.61+71.58%
RFGInvesco S&P Midcap 400 Pure Growth ETF
2.89 M USD1.00%Invesco Ltd.消極中型股0.35%290.38 M USD52.57 USD+0.87%1.30+36.45%
SCHBSchwab U.S. Broad Market ETF
2.86 M USD0.01%The Charles Schwab Corp.消極總市場0.03%38.07 B USD26.35 USD+0.46%1.03+71.81%
FSMDFidelity Small-Mid Multifactor ETF
2.81 M USD0.15%FMR LLC消極拓展市場0.15%1.86 B USD44.27 USD+0.73%0.70+38.51%
JHMMJohn Hancock Multifactor Mid Cap ETF
2.79 M USD0.06%Manulife Financial Corp.消極中型股0.41%4.53 B USD65.53 USD+0.63%0.70+40.69%
NGPENBI Global Private Equity ETF Trust Units
2.65 M USD0.80%National Bank of Canada消極財務0.63%333.15 M USD51.12 CAD+1.27%0.78+60.34%
IWSiShares Russell Mid-Cap Value ETF
2.52 M USD0.02%BlackRock, Inc.消極中型股0.23%13.97 B USD141.61 USD+0.89%0.79+36.59%
AGEDiShares Ageing Population UCITS ETF2.4 M USD0.39%BlackRock, Inc.消極總市場0.40%621.67 M USD9.3625 USD+0.54%0.18+39.40%
FNDASchwab Fundamental U.S. Small Company ETF
2.25 M USD0.03%The Charles Schwab Corp.消極小型股0.25%8.95 B USD31.83 USD+1.14%0.83+31.46%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
2.13 M USD0.11%JPMorgan Chase & Co.消極中型股0.07%1.98 B USD106.94 USD+0.75%1.63+47.08%
AMIDArgent Mid Cap ETF
1.69 M USD1.64%Empirical Finance LLC活躍中型股0.52%103.12 M USD34.29 USD+0.12%0.16+0.38%
FLPEFlexShares Listed Private Equity UCITS ETF
1.53 M USD0.44%Northern Trust Corp.消極總市場0.45%349.57 M USD28.529 EUR+0.32%0.33+56.89%
SMMDiShares Russell 2500 ETF
1.45 M USD0.07%BlackRock, Inc.消極拓展市場0.15%2.01 B USD75.35 USD+1.21%1.13+36.43%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1.44 M USD0.06%Invesco Ltd.消極拓展市場0.34%2.59 B USD46.51 USD+1.57%0.67+40.12%
DFUSDimensional U.S. Equity Market ETF
1.42 M USD0.01%Dimensional Holdings, Inc.活躍總市場0.09%17.93 B USD74.37 USD+0.46%0.44+71.36%
FNCLFidelity MSCI Financials Index ETF
1.37 M USD0.06%FMR LLC消極財務0.08%2.34 B USD76.03 USD+1.35%0.79+62.93%
IYGiShares US Financial Services ETF
1.34 M USD0.07%BlackRock, Inc.消極財務0.38%1.88 B USD90.14 USD+1.54%0.35+74.19%
ISCGiShares Morningstar Small-Cap Growth ETF
1.34 M USD0.17%BlackRock, Inc.消極小型股0.06%793.77 M USD55.74 USD+1.16%0.47+45.59%
IWViShares Russell 3000 ETF
1.33 M USD0.01%BlackRock, Inc.消極總市場0.20%18.11 B USD388.28 USD+0.44%0.59+74.88%
ONEQFidelity Nasdaq Composite Index ETF
1.33 M USD0.01%FMR LLC消極總市場0.21%9.3 B USD92.32 USD+0.15%1.05+109.24%
GSCGoldman Sachs Small Cap Equity ETF
1.3 M USD0.89%The Goldman Sachs Group, Inc.活躍小型股0.75%146.02 M USD54.83 USD+1.45%1.36+7.21%
VISMVanguard MSCI International Small Cos Index ETF
1.11 M USD0.05%The Vanguard Group, Inc.消極小型股0.32%74.20 AUD+0.49%0.74+45.51%
ESGVVanguard ESG U.S. Stock ETF
1.06 M USD0.01%The Vanguard Group, Inc.消極總市場0.09%11.74 B USD121.27 USD+0.34%0.64+77.41%
AVUSAvantis U.S. Equity ETF
1.03 M USD0.01%American Century Cos., Inc.活躍總市場0.15%10.24 B USD111.83 USD+0.58%0.66+64.39%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D962.45 K USD0.00%SAS Rue la Boétie消極大型股0.05%1.64 B USD232.00 GBP+0.37%0.55+70.97%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD962.45 K USD0.00%SAS Rue la Boétie消極大型股0.05%4.35 B USD70.7500 USD+0.45%0.59+74.55%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
962.45 K USD0.00%SAS Rue la Boétie消極大型股0.07%119.1 M USD255.35 CHF+0.16%0.04+52.51%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
962.45 K USD0.00%SAS Rue la Boétie消極大型股0.09%187.26 USD+0.25%−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
962.45 K USD0.00%SAS Rue la Boétie消極大型股0.05%3.31 B USD60.69 EUR+0.05%0.11+57.50%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
962.45 K USD0.00%SAS Rue la Boétie消極大型股0.09%14.6 B USD423.69 EUR−0.01%0.59+57.50%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
962.45 K USD0.00%SAS Rue la Boétie消極大型股0.07%1.64 B USD336.15 EUR+0.46%0.36+63.03%
WSCDSPDR MSCI World Small Cap UCITS ETF USD955.39 K USD0.06%State Street Corp.消極小型股0.47%27.45 M USD12.004 USD+0.08%190.38
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
955.39 K USD0.06%State Street Corp.消極小型股0.47%1.58 B USD108.40 EUR+0.22%1.34+26.54%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
933.1 K USD0.04%JPMorgan Chase & Co.活躍拓展市場0.24%2.09 B USD65.05 USD+0.84%1.24+40.03%
BKMCBNY Mellon US Mid Cap Core Equity ETF
886.75 K USD0.15%The Bank of New York Mellon Corp.消極中型股0.04%603.45 M USD109.30 USD+0.69%1.75+40.85%
VONVVanguard Russell 1000 Value ETF
862.22 K USD0.01%The Vanguard Group, Inc.消極大型股0.07%14.22 B USD92.31 USD+0.89%0.34+39.81%
ACWUAmundi MSCI All Country World UCITS839.96 K USD0.04%SAS Rue la Boétie消極總市場0.45%217.16 M USD433.45 USD+0.39%0.00+65.28%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
839.96 K USD0.04%SAS Rue la Boétie消極總市場0.45%2.15 B USD525.5 EUR−0.02%0.62+49.14%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
795.11 K USD0.01%State Street Corp.消極總市場0.03%11.7 B USD82.72 USD+0.35%0.48+70.99%
DFAUDimensional US Core Equity Market ETF
780.08 K USD0.01%Dimensional Holdings, Inc.活躍總市場0.12%10.21 B USD46.94 USD+0.45%0.53+66.32%
VONEVanguard Russell 1000 ETF
710.54 K USD0.01%The Vanguard Group, Inc.消極大型股0.07%7.25 B USD310.00 USD+0.36%0.94+73.57%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
703.4 K USD0.19%Invesco Ltd.消極中型股0.15%370.59 M USD30.77 USD+0.58%0.03+33.20%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
660.39 K USD0.01%Invesco Ltd.消極大型股0.29%4.87 B USD61.01 USD+0.64%0.61+39.51%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
617.14 K USD0.07%State Street Corp.消極大型股0.20%851.6 M USD114.41 USD+0.72%0.71+26.70%
PTMCPacer Trendpilot US Mid Cap ETF
609.51 K USD0.16%Pacer Advisors, Inc.消極中型股0.60%393.93 M USD36.26 USD+0.71%1.00+12.11%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
578.85 K USD0.18%BlackRock, Inc.消極中型股0.12%328.78 M USD44.63 USD+0.62%1.28+36.63%
EZMWisdomTree U.S. MidCap Fund
572.43 K USD0.07%WisdomTree, Inc.消極中型股0.38%812.01 M USD67.19 USD+0.80%0.53+33.58%
ALILArgent Focused Small Cap ETF
561.77 K USD3.10%Empirical Finance LLC活躍小型股0.74%18.16 M USD29.09 USD+0.95%1.55−2.19%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
478.66 K USD0.08%State Street Corp.消極大型股0.20%583.22 M USD133.70 USD+0.35%1.49+30.52%
TPSCTimothy Plan US Small Cap Core ETF
477.82 K USD0.18%Timothy Partners Ltd.消極小型股0.52%252.3 M USD41.79 USD+1.17%0.27+36.11%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
451.57 K USD0.02%SAS Rue la Boétie消極大型股0.23%1.66 B USD250.55 EUR−0.48%1.03+95.22%
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
451.57 K USD0.02%SAS Rue la Boétie消極大型股0.23%493.67 M USD291.20 USD−0.09%0.83+116.36%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD442.2 K USD0.02%BlackRock, Inc.消極小型股0.43%2.07 B USD586.5 USD+0.63%0.26+30.53%
WSMLiShares MSCI World Small-Cap ETF
381.38 K USD0.05%BlackRock, Inc.消極小型股0.30%764.24 M USD30.94 USD+0.77%0.10
DFSUDimensional US Sustainability Core 1 ETF
377.5 K USD0.02%Dimensional Holdings, Inc.活躍總市場0.17%1.84 B USD43.49 USD+0.51%1.13+15.01%
SCHKSchwab 1000 Index ETF
371.08 K USD0.01%The Charles Schwab Corp.消極大型股0.03%4.81 B USD32.92 USD+0.40%0.79+73.60%
UDACaldwell US Dividend Advantage Fund Trust Units
369.59 K USD1.19%Caldwell Financial Ltd.活躍總市場0.94%15.83 CAD−0.44%0.24