ETF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 156.08 M USD | 0.16% | BlackRock, Inc. | 消極 | 中型股 | 0.05% | 100.89 B USD | 66.19 USD | +0.70% | 0.67 | +37.92% | |
| 106.07 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.05% | 68.43 B USD | 258.94 USD | +1.01% | 0.60 | +36.59% | |
| 59.61 M USD | 0.15% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 20.58 B USD | 303.63 USD | +0.98% | 1.92 | +41.94% | |
| 52.59 M USD | 1.04% | Invesco Ltd. | 消極 | 中型股 | 0.25% | 5.09 B USD | 102.59 USD | +0.81% | 0.59 | +46.43% | |
| 49.05 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 拓展市場 | 0.05% | 24.82 B USD | 211.95 USD | +1.33% | 0.51 | +51.79% | |
| 36.57 M USD | 0.16% | State Street Corp. | 消極 | 中型股 | 0.24% | 23.33 B USD | 604.19 USD | +0.69% | 0.70 | +36.87% | |
| 34.31 M USD | 2.44% | BlackRock, Inc. | 消極 | 大型股 | 0.80% | 45.04 M USD | 4.9390 GBP | +0.72% | 0.00 | −5.52% | |
| 34.31 M USD | 2.44% | BlackRock, Inc. | 消極 | 大型股 | 0.75% | 1.27 B USD | 2,602 GBX | −0.08% | 0.48 | +45.59% | |
| 34.31 M USD | 2.44% | BlackRock, Inc. | 消極 | 大型股 | 0.75% | 102.7 M USD | 39.9153 USD | +0.80% | 4.28 | −2.59% | |
| 26.75 M USD | 0.29% | BlackRock, Inc. | 消極 | 中型股 | 0.17% | 9.12 B USD | 96.84 USD | +0.39% | 2.17 | +35.89% | |
| 23.65 M USD | 0.12% | The Charles Schwab Corp. | 消極 | 小型股 | 0.04% | 19.09 B USD | 28.72 USD | +1.56% | 1.05 | +35.94% | |
| 22.91 M USD | 0.16% | State Street Corp. | 消極 | 中型股 | 0.03% | 14.79 B USD | 58.00 USD | +0.69% | 0.56 | +33.50% | |
| 21.34 M USD | 0.11% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 19.99 B USD | 138.31 USD | +0.50% | 0.56 | +55.79% | |
| 17.69 M USD | 0.04% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 45.66 B USD | 96.85 USD | +0.80% | 0.71 | +40.13% | |
| 12.67 M USD | 0.11% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.27% | 11.87 B USD | 70.31 USD | +1.46% | 0.80 | +30.77% | |
| 12.48 M USD | 0.01% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 125.07 B USD | 476.48 USD | −0.09% | 1.85 | +112.80% | |
| 11.69 M USD | 1.61% | Janus Henderson Group Plc | 活躍 | 拓展市場 | 0.30% | 725.23 M USD | 83.22 USD | +1.39% | 0.39 | +49.90% | |
| 10.86 M USD | 1.10% | The Capital Group Cos., Inc. | 活躍 | 拓展市場 | 0.51% | 1.01 B USD | 28.61 USD | +0.99% | 0.57 | — | |
| 8.33 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 39.56 B USD | 39.58 USD | +0.58% | 0.65 | +56.25% | |
| 7.42 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 財務 | 0.09% | 12.91 B USD | 130.76 USD | +1.40% | 0.56 | +56.43% | |
| 7.38 M USD | 1.49% | Invesco Ltd. | 消極 | 中型股 | 0.35% | 500.49 M USD | 120.90 USD | +1.43% | 0.84 | +38.46% | |
| 7.21 M USD | 1.41% | State Street Corp. | 消極 | 財務 | 0.35% | 511.88 M USD | 147.13 USD | +2.18% | 0.31 | +78.04% | |
| 7.13 M USD | 0.29% | State Street Corp. | 消極 | 中型股 | 0.15% | 2.43 B USD | 92.44 USD | +0.46% | 1.11 | +35.89% | |
| 6.83 M USD | 0.15% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.07% | 2.95 B USD | 111.99 USD | +0.74% | 0.58 | +33.29% | |
| 6.74 M USD | 0.16% | State Street Corp. | 消極 | 中型股 | 0.30% | 4.33 B USD | 102.07 USD | +0.45% | 0.86 | +31.34% | |
| 6.74 M USD | 0.16% | State Street Corp. | 消極 | 中型股 | 0.31% | 4.65 M USD | 8.831 EUR | −0.14% | — | — | |
| 6.74 M USD | 0.16% | State Street Corp. | 消極 | 中型股 | 0.30% | 18.05 M USD | 27.750 EUR | +0.02% | 3.49 | — | |
| 6.74 M USD | 0.16% | State Street Corp. | 消極 | 中型股 | 0.36% | 6.7 M USD | 32.015 EUR | +0.55% | 0.86 | — | |
| 6.07 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 79.98 B USD | 149.35 USD | +0.47% | 0.55 | +71.61% | |
| 5.37 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.08% | 35.44 B USD | 69.87 USD | +0.94% | 0.58 | +46.11% | |
| 5.31 M USD | 1.77% | Invesco Ltd. | 消極 | 財務 | 1.80% | 300.87 M USD | 66.24 USD | +1.49% | 0.30 | +54.10% | |
| 5.17 M USD | 0.45% | FMR LLC | 消極 | 大型股 | 0.15% | 1.14 B USD | 75.82 USD | +0.16% | 0.70 | +66.37% | |
| 4.81 M USD | 0.46% | Van Eck Associates Corp. | 消極 | 小型股 | 0.62% | 169.29 M USD | 31.72 AUD | +0.44% | 0.58 | +8.68% | |
| 4.81 M USD | 0.46% | Van Eck Associates Corp. | 消極 | 小型股 | 0.59% | 1.04 B USD | 31.71 AUD | +0.28% | 0.45 | +54.08% | |
| 4.7 M USD | 0.13% | WisdomTree, Inc. | 消極 | 中型股 | 0.38% | 3.73 B USD | 52.04 USD | +0.83% | 0.77 | +27.20% | |
| 4.53 M USD | 0.03% | WisdomTree, Inc. | 消極 | 總市場 | 0.28% | 16.08 B USD | 90.05 USD | +0.54% | 1.24 | +48.31% | |
| 4.33 M USD | 3.74% | Van Eck Associates Corp. | 消極 | 財務 | 0.40% | 115.65 M USD | 26.50 USD | +1.84% | 0.34 | — | |
| 4.17 M USD | 0.28% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.15% | 1.35 B USD | 120.91 USD | +0.42% | 0.38 | +36.00% | |
| 3.99 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 35.47 B USD | 122.64 USD | −0.05% | 1.04 | +109.62% | |
| 3.82 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 26.04 B USD | 168.46 USD | +0.20% | 0.88 | +99.87% | |
| 3.79 M USD | 0.01% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 67.25 B USD | 210.33 USD | +0.91% | 0.64 | +43.32% | |
| 3.52 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 6.99 B USD | 8.927 USD | +0.64% | 0.59 | +40.60% | |
| 3.52 M USD | 0.01% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 45.26 B USD | 374.66 USD | +0.35% | 0.68 | +77.15% | |
| 3.32 M USD | 0.08% | BlackRock, Inc. | 消極 | 財務 | 0.38% | 4.15 B USD | 126.57 USD | +1.33% | 0.61 | +71.58% | |
| 2.89 M USD | 1.00% | Invesco Ltd. | 消極 | 中型股 | 0.35% | 290.38 M USD | 52.57 USD | +0.87% | 1.30 | +36.45% | |
| 2.86 M USD | 0.01% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.07 B USD | 26.35 USD | +0.46% | 1.03 | +71.81% | |
| 2.81 M USD | 0.15% | FMR LLC | 消極 | 拓展市場 | 0.15% | 1.86 B USD | 44.27 USD | +0.73% | 0.70 | +38.51% | |
| 2.79 M USD | 0.06% | Manulife Financial Corp. | 消極 | 中型股 | 0.41% | 4.53 B USD | 65.53 USD | +0.63% | 0.70 | +40.69% | |
| 2.65 M USD | 0.80% | National Bank of Canada | 消極 | 財務 | 0.63% | 333.15 M USD | 51.12 CAD | +1.27% | 0.78 | +60.34% | |
| 2.52 M USD | 0.02% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 13.97 B USD | 141.61 USD | +0.89% | 0.79 | +36.59% | |
| 2.4 M USD | 0.39% | BlackRock, Inc. | 消極 | 總市場 | 0.40% | 621.67 M USD | 9.3625 USD | +0.54% | 0.18 | +39.40% | |
| 2.25 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 8.95 B USD | 31.83 USD | +1.14% | 0.83 | +31.46% | |
| 2.13 M USD | 0.11% | JPMorgan Chase & Co. | 消極 | 中型股 | 0.07% | 1.98 B USD | 106.94 USD | +0.75% | 1.63 | +47.08% | |
| 1.69 M USD | 1.64% | Empirical Finance LLC | 活躍 | 中型股 | 0.52% | 103.12 M USD | 34.29 USD | +0.12% | 0.16 | +0.38% | |
| 1.53 M USD | 0.44% | Northern Trust Corp. | 消極 | 總市場 | 0.45% | 349.57 M USD | 28.529 EUR | +0.32% | 0.33 | +56.89% | |
| 1.45 M USD | 0.07% | BlackRock, Inc. | 消極 | 拓展市場 | 0.15% | 2.01 B USD | 75.35 USD | +1.21% | 1.13 | +36.43% | |
| 1.44 M USD | 0.06% | Invesco Ltd. | 消極 | 拓展市場 | 0.34% | 2.59 B USD | 46.51 USD | +1.57% | 0.67 | +40.12% | |
| 1.42 M USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.09% | 17.93 B USD | 74.37 USD | +0.46% | 0.44 | +71.36% | |
| 1.37 M USD | 0.06% | FMR LLC | 消極 | 財務 | 0.08% | 2.34 B USD | 76.03 USD | +1.35% | 0.79 | +62.93% | |
| 1.34 M USD | 0.07% | BlackRock, Inc. | 消極 | 財務 | 0.38% | 1.88 B USD | 90.14 USD | +1.54% | 0.35 | +74.19% | |
| 1.34 M USD | 0.17% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 793.77 M USD | 55.74 USD | +1.16% | 0.47 | +45.59% | |
| 1.33 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 18.11 B USD | 388.28 USD | +0.44% | 0.59 | +74.88% | |
| 1.33 M USD | 0.01% | FMR LLC | 消極 | 總市場 | 0.21% | 9.3 B USD | 92.32 USD | +0.15% | 1.05 | +109.24% | |
| 1.3 M USD | 0.89% | The Goldman Sachs Group, Inc. | 活躍 | 小型股 | 0.75% | 146.02 M USD | 54.83 USD | +1.45% | 1.36 | +7.21% | |
| 1.11 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 74.20 AUD | +0.49% | 0.74 | +45.51% | |
| 1.06 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.09% | 11.74 B USD | 121.27 USD | +0.34% | 0.64 | +77.41% | |
| 1.03 M USD | 0.01% | American Century Cos., Inc. | 活躍 | 總市場 | 0.15% | 10.24 B USD | 111.83 USD | +0.58% | 0.66 | +64.39% | |
| 962.45 K USD | 0.00% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 1.64 B USD | 232.00 GBP | +0.37% | 0.55 | +70.97% | |
| 962.45 K USD | 0.00% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 4.35 B USD | 70.7500 USD | +0.45% | 0.59 | +74.55% | |
| 962.45 K USD | 0.00% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 119.1 M USD | 255.35 CHF | +0.16% | 0.04 | +52.51% | |
| 962.45 K USD | 0.00% | SAS Rue la Boétie | 消極 | 大型股 | 0.09% | — | 187.26 USD | +0.25% | — | −9.84% | |
| 962.45 K USD | 0.00% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 3.31 B USD | 60.69 EUR | +0.05% | 0.11 | +57.50% | |
| 962.45 K USD | 0.00% | SAS Rue la Boétie | 消極 | 大型股 | 0.09% | 14.6 B USD | 423.69 EUR | −0.01% | 0.59 | +57.50% | |
| 962.45 K USD | 0.00% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 1.64 B USD | 336.15 EUR | +0.46% | 0.36 | +63.03% | |
| 955.39 K USD | 0.06% | State Street Corp. | 消極 | 小型股 | 0.47% | 27.45 M USD | 12.004 USD | +0.08% | 190.38 | — | |
| 955.39 K USD | 0.06% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.58 B USD | 108.40 EUR | +0.22% | 1.34 | +26.54% | |
| 933.1 K USD | 0.04% | JPMorgan Chase & Co. | 活躍 | 拓展市場 | 0.24% | 2.09 B USD | 65.05 USD | +0.84% | 1.24 | +40.03% | |
| 886.75 K USD | 0.15% | The Bank of New York Mellon Corp. | 消極 | 中型股 | 0.04% | 603.45 M USD | 109.30 USD | +0.69% | 1.75 | +40.85% | |
| 862.22 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 14.22 B USD | 92.31 USD | +0.89% | 0.34 | +39.81% | |
| 839.96 K USD | 0.04% | SAS Rue la Boétie | 消極 | 總市場 | 0.45% | 217.16 M USD | 433.45 USD | +0.39% | 0.00 | +65.28% | |
| 839.96 K USD | 0.04% | SAS Rue la Boétie | 消極 | 總市場 | 0.45% | 2.15 B USD | 525.5 EUR | −0.02% | 0.62 | +49.14% | |
| 795.11 K USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.03% | 11.7 B USD | 82.72 USD | +0.35% | 0.48 | +70.99% | |
| 780.08 K USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.12% | 10.21 B USD | 46.94 USD | +0.45% | 0.53 | +66.32% | |
| 710.54 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 7.25 B USD | 310.00 USD | +0.36% | 0.94 | +73.57% | |
| 703.4 K USD | 0.19% | Invesco Ltd. | 消極 | 中型股 | 0.15% | 370.59 M USD | 30.77 USD | +0.58% | 0.03 | +33.20% | |
| 660.39 K USD | 0.01% | Invesco Ltd. | 消極 | 大型股 | 0.29% | 4.87 B USD | 61.01 USD | +0.64% | 0.61 | +39.51% | |
| 617.14 K USD | 0.07% | State Street Corp. | 消極 | 大型股 | 0.20% | 851.6 M USD | 114.41 USD | +0.72% | 0.71 | +26.70% | |
| 609.51 K USD | 0.16% | Pacer Advisors, Inc. | 消極 | 中型股 | 0.60% | 393.93 M USD | 36.26 USD | +0.71% | 1.00 | +12.11% | |
| 578.85 K USD | 0.18% | BlackRock, Inc. | 消極 | 中型股 | 0.12% | 328.78 M USD | 44.63 USD | +0.62% | 1.28 | +36.63% | |
| 572.43 K USD | 0.07% | WisdomTree, Inc. | 消極 | 中型股 | 0.38% | 812.01 M USD | 67.19 USD | +0.80% | 0.53 | +33.58% | |
| 561.77 K USD | 3.10% | Empirical Finance LLC | 活躍 | 小型股 | 0.74% | 18.16 M USD | 29.09 USD | +0.95% | 1.55 | −2.19% | |
| 478.66 K USD | 0.08% | State Street Corp. | 消極 | 大型股 | 0.20% | 583.22 M USD | 133.70 USD | +0.35% | 1.49 | +30.52% | |
| 477.82 K USD | 0.18% | Timothy Partners Ltd. | 消極 | 小型股 | 0.52% | 252.3 M USD | 41.79 USD | +1.17% | 0.27 | +36.11% | |
| 451.57 K USD | 0.02% | SAS Rue la Boétie | 消極 | 大型股 | 0.23% | 1.66 B USD | 250.55 EUR | −0.48% | 1.03 | +95.22% | |
| 451.57 K USD | 0.02% | SAS Rue la Boétie | 消極 | 大型股 | 0.23% | 493.67 M USD | 291.20 USD | −0.09% | 0.83 | +116.36% | |
| 442.2 K USD | 0.02% | BlackRock, Inc. | 消極 | 小型股 | 0.43% | 2.07 B USD | 586.5 USD | +0.63% | 0.26 | +30.53% | |
| 381.38 K USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.30% | 764.24 M USD | 30.94 USD | +0.77% | 0.10 | — | |
| 377.5 K USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 1.84 B USD | 43.49 USD | +0.51% | 1.13 | +15.01% | |
| 371.08 K USD | 0.01% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 4.81 B USD | 32.92 USD | +0.40% | 0.79 | +73.60% | |
| 369.59 K USD | 1.19% | Caldwell Financial Ltd. | 活躍 | 總市場 | 0.94% | — | 15.83 CAD | −0.44% | 0.24 | — |