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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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ETFs

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。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
IJHiShares Core S&P Mid-Cap ETF
163.69 M USD0.16%
BlackRock, Inc.
被动
中盘
0.05%101.9 B USD66.17 USD−0.06%1.35+40.09%
VBVanguard Small-Cap ETF
106.07 M USD0.06%
The Vanguard Group, Inc.
被动
小盘
0.05%69.53 B USD259.21 USD−0.05%0.80+44.78%
VBKVanguard Small-Cap Growth ETF
59.61 M USD0.15%
The Vanguard Group, Inc.
被动
小盘
0.07%20.92 B USD306.04 USD0.00%0.63+51.92%
XMHQInvesco S&P MidCap Quality ETF
55.09 M USD1.09%
Invesco Ltd.
被动
中盘
0.25%5.11 B USD101.81 USD−0.34%0.84+53.27%
VXFVanguard Extended Market ETF
49.05 M USD0.06%
The Vanguard Group, Inc.
被动
拓展市场
0.05%25.39 B USD212.66 USD−0.02%3.49+62.15%
MDYSPDR S&P Midcap 400 ETF Trust
38.12 M USD0.16%
State Street Corp.
被动
中盘
0.24%23.87 B USD603.90 USD−0.07%0.93+38.87%
IPRViShares Listed Private Equity UCITS ETF35.54 M USD2.45%
BlackRock, Inc.
被动
大盘
0.75%1.3 B USD2,674 GBX+0.98%1.83+53.63%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP35.54 M USD2.45%
BlackRock, Inc.
被动
大盘
0.80%46.9 M USD5.073 GBP+1.17%0.00−3.29%
IPRAiShares Listed Private Equity UCITS ETF USD
35.54 M USD2.45%
BlackRock, Inc.
被动
大盘
0.75%105.32 M USD41.1477 USD+1.56%1.35+0.01%
IJKiShares S&P Mid-Cap 400 Growth ETF
27.94 M USD0.31%
BlackRock, Inc.
被动
中盘
0.17%9.19 B USD97.06 USD−0.14%0.81+42.78%
SCHASchwab U.S. Small-Cap ETF
24.78 M USD0.13%
The Charles Schwab Corp.
被动
小盘
0.04%19.42 B USD28.88 USD+0.21%1.30+45.44%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
24.07 M USD0.16%
State Street Corp.
被动
中盘
0.03%14.96 B USD57.98 USD−0.05%0.49+40.10%
IWPiShares Russell Mid-Cap Growth ETF
22.58 M USD0.11%
BlackRock, Inc.
被动
中盘
0.23%20.4 B USD138.65 USD−0.34%1.08+64.36%
IWRiShares Russell Midcap ETF
18.63 M USD0.04%
BlackRock, Inc.
被动
中盘
0.18%46.36 B USD96.65 USD−0.21%0.96+46.86%
DFASDimensional U.S. Small Cap ETF
13.33 M USD0.11%
Dimensional Holdings, Inc.
活跃
小盘
0.27%12.06 B USD70.16 USD+0.11%0.99+38.67%
IWFiShares Russell 1000 Growth ETF
13.06 M USD0.01%
BlackRock, Inc.
被动
大盘
0.18%125.94 B USD478.49 USD−0.01%0.50+117.48%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
12.63 M USD1.67%
Janus Henderson Group Plc
活跃
拓展市场
0.30%757.74 M USD83.57 USD+0.11%0.31+58.15%
CGMMCapital Group U.S. Small and Mid Cap ETF
11.69 M USD1.14%
The Capital Group Cos., Inc.
活跃
拓展市场
0.51%1.03 B USD28.85 USD+0.35%1.27—
DFACDimensional U.S. Core Equity 2 ETF
8.73 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.17%39.99 B USD39.53 USD−0.08%0.78+63.24%
GRPMInvesco S&P MidCap 400 GARP ETF
7.73 M USD1.54%
Invesco Ltd.
被动
中盘
0.35%504.2 M USD120.15 USD−0.11%0.87+46.05%
KCEState Street SPDR S&P Capital Markets ETF
7.56 M USD1.43%
State Street Corp.
被动
财务指标
0.35%531.62 M USD151.49 USD+1.61%0.45+92.36%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
7.46 M USD0.31%
State Street Corp.
被动
中盘
0.15%2.45 B USD92.57 USD−0.18%0.70+42.78%
VFHVanguard Financials ETF
7.42 M USD0.05%
The Vanguard Group, Inc.
被动
财务指标
0.09%13.1 B USD130.32 USD−0.21%3.07+65.27%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF6.89 M USD0.16%
State Street Corp.
被动
中盘
0.30%4.4 B USD102.87 USD+0.26%0.79+37.84%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
6.89 M USD0.16%
State Street Corp.
被动
中盘
0.31%4.67 M USD8.930 EUR+0.20%——
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
6.89 M USD0.16%
State Street Corp.
被动
中盘
0.30%17.49 M USD28.025 EUR+0.23%1.00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
6.89 M USD0.16%
State Street Corp.
被动
中盘
0.36%7.27 M USD32.205 EUR+0.30%1.76—
IVOOVanguard S&P Mid-Cap 400 ETF
6.83 M USD0.15%
The Vanguard Group, Inc.
被动
中盘
0.07%2.99 B USD111.89 USD−0.07%1.01+39.89%
ITOTiShares Core S&P Total U.S. Stock Market ETF
6.38 M USD0.01%
BlackRock, Inc.
被动
总市场
0.03%80.95 B USD149.21 USD−0.07%0.90+78.75%
PSPInvesco Global Listed Private Equity ETF
5.72 M USD1.86%
Invesco Ltd.
被动
财务指标
1.80%309.09 M USD67.74 USD+1.36%0.94+61.37%
DGROiShares Core Dividend Growth ETF
5.64 M USD0.02%
BlackRock, Inc.
被动
总市场
0.08%35.71 B USD69.20 USD−0.22%0.96+46.47%
FQALFidelity Quality Factor ETF
5.41 M USD0.47%
FMR LLC
被动
大盘
0.15%1.15 B USD75.60 USD−0.01%2.83+72.01%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
4.97 M USD0.47%
Van Eck Associates Corp.
被动
小盘
0.62%172.04 M USD31.72 AUD−0.16%0.64+9.49%
QSMLVanEck MSCI International Small Companies Quality ETF
4.97 M USD0.47%
Van Eck Associates Corp.
被动
小盘
0.59%1.05 B USD31.52 AUD+0.03%1.06+59.28%
DONWisdomTree U.S. MidCap Dividend Fund
4.92 M USD0.13%
WisdomTree, Inc.
被动
中盘
0.38%3.74 B USD51.58 USD−0.15%0.93+32.40%
DGRWWisdomTree US Quality Dividend Growth Fund
4.73 M USD0.03%
WisdomTree, Inc.
被动
总市场
0.28%16.11 B USD89.46 USD−0.08%1.11+52.24%
GPZVanEck Alternative Asset Manager ETF
4.54 M USD3.78%
Van Eck Associates Corp.
被动
财务指标
0.40%120.39 M USD27.74 USD+2.78%1.81—
IVOGVanguard S&P Mid-Cap 400 Growth ETF
4.17 M USD0.28%
The Vanguard Group, Inc.
被动
中盘
0.15%1.36 B USD121.06 USD−0.15%0.66+42.89%
IWDiShares Russell 1000 Value ETF
4.04 M USD0.01%
BlackRock, Inc.
被动
大盘
0.18%69.12 B USD208.64 USD−0.23%0.76+44.64%
IUSGiShares Core S&P U.S. Growth ETF
4.01 M USD0.02%
BlackRock, Inc.
被动
总市场
0.04%26.47 B USD169.02 USD−0.04%0.97+104.44%
VONGVanguard Russell 1000 Growth ETF
3.99 M USD0.01%
The Vanguard Group, Inc.
被动
大盘
0.07%35.93 B USD123.15 USD+0.01%1.36+118.16%
IWBiShares Russell 1000 ETF
3.72 M USD0.01%
BlackRock, Inc.
被动
大盘
0.15%45.96 B USD374.15 USD−0.11%1.95+79.96%
WSMLiShares MSCI World Small Cap UCITS ETF3.59 M USD0.05%
BlackRock, Inc.
被动
小盘
0.35%7.07 B USD9.018 USD+0.23%0.60+47.11%
IYFiShares U.S. Financials ETF
3.36 M USD0.08%
BlackRock, Inc.
被动
财务指标
0.38%4.08 B USD126.44 USD−0.20%1.15+74.33%
RFGInvesco S&P Midcap 400 Pure Growth ETF
3.03 M USD1.04%
Invesco Ltd.
被动
中盘
0.35%293.05 M USD52.15 USD−0.46%0.45+44.18%
SCHBSchwab U.S. Broad Market ETF
2.99 M USD0.01%
The Charles Schwab Corp.
被动
总市场
0.03%38.31 B USD26.33 USD−0.04%0.77+78.89%
FSMDFidelity Small-Mid Multifactor ETF
2.95 M USD0.16%
FMR LLC
被动
拓展市场
0.15%1.88 B USD44.14 USD0.00%1.37+44.62%
JHMMJohn Hancock Multifactor Mid Cap ETF
2.94 M USD0.06%
Manulife Financial Corp.
被动
中盘
0.41%4.59 B USD65.59 USD−0.14%0.90+42.93%
NGPENBI Global Private Equity ETF Trust Units
2.77 M USD0.81%
National Bank of Canada
被动
财务指标
0.63%343.5 M USD52.41 CAD+1.96%1.95+70.78%
IWSiShares Russell Mid-Cap Value ETF
2.67 M USD0.02%
BlackRock, Inc.
被动
中盘
0.23%14.27 B USD141.15 USD−0.09%0.57+38.31%
AGEDiShares Ageing Population UCITS ETF2.46 M USD0.39%
BlackRock, Inc.
被动
总市场
0.40%630.13 M USD9.4150 USD+0.16%0.90+44.94%
FNDASchwab Fundamental U.S. Small Company ETF
2.35 M USD0.03%
The Charles Schwab Corp.
被动
小盘
0.25%9.06 B USD31.85 USD+0.50%0.98+38.57%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
2.22 M USD0.11%
JPMorgan Chase & Co.
被动
中盘
0.07%2 B USD107.06 USD−0.23%0.35+50.13%
AMIDArgent Mid Cap ETF
1.77 M USD1.73%
Empirical Finance LLC
活跃
中盘
0.52%103.21 M USD33.87 USD−0.56%0.40−0.10%
FLPEFlexShares Listed Private Equity UCITS ETF
1.58 M USD0.44%
Northern Trust Corp.
被动
总市场
0.45%360.59 M USD29.303 EUR+0.08%2.96+66.48%
SMMDiShares Russell 2500 ETF
1.57 M USD0.07%
BlackRock, Inc.
被动
拓展市场
0.15%2.11 B USD75.69 USD+0.01%0.94+45.25%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1.51 M USD0.06%
Invesco Ltd.
被动
拓展市场
0.34%2.64 B USD46.67 USD+0.25%0.85+49.73%
DFUSDimensional U.S. Equity Market ETF
1.49 M USD0.01%
Dimensional Holdings, Inc.
活跃
总市场
0.09%18.12 B USD74.28 USD−0.11%0.79+78.35%
IYGiShares US Financial Services ETF
1.48 M USD0.07%
BlackRock, Inc.
被动
财务指标
0.38%2.01 B USD89.82 USD−0.42%0.35+77.45%
FNCLFidelity MSCI Financials Index ETF
1.44 M USD0.06%
FMR LLC
被动
财务指标
0.08%2.38 B USD75.73 USD−0.25%0.81+64.79%
GSCGoldman Sachs Small Cap Equity ETF
1.42 M USD0.92%
The Goldman Sachs Group, Inc.
活跃
小盘
0.75%153.86 M USD54.98 USD+0.12%1.81+7.28%
ISCGiShares Morningstar Small-Cap Growth ETF
1.41 M USD0.17%
BlackRock, Inc.
被动
小盘
0.06%814.66 M USD56.45 USD+0.09%0.77+56.92%
ONEQFidelity Nasdaq Composite Index ETF
1.39 M USD0.01%
FMR LLC
被动
总市场
0.21%9.44 B USD92.81 USD+0.11%0.58+119.21%
IWViShares Russell 3000 ETF
1.39 M USD0.01%
BlackRock, Inc.
被动
总市场
0.20%18.28 B USD387.85 USD−0.09%0.59+77.61%
VISMVanguard MSCI International Small Cos Index ETF
1.11 M USD0.05%
The Vanguard Group, Inc.
被动
小盘
0.32%—73.96 AUD0.00%0.82+51.78%
ESGVVanguard ESG U.S. Stock ETF
1.09 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.09%11.85 B USD121.24 USD−0.09%0.72+84.29%
AVUSAvantis U.S. Equity ETF
1.08 M USD0.01%
American Century Cos., Inc.
活跃
总市场
0.15%10.39 B USD111.68 USD−0.04%1.08+67.45%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
977.77 K USD0.05%
JPMorgan Chase & Co.
活跃
拓展市场
0.24%2.11 B USD65.17 USD+0.14%2.18+42.21%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD973.83 K USD0.00%
SAS Rue la Boétie
被动
大盘
0.05%4.32 B USD70.2050 USD−0.89%0.65+81.11%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D973.83 K USD0.00%
SAS Rue la Boétie
被动
大盘
0.05%1.52 B USD230.45 GBP−0.82%0.53+77.31%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
973.83 K USD0.00%
SAS Rue la Boétie
被动
大盘
0.07%119.46 M USD253.40 CHF−1.07%0.10+58.23%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
973.83 K USD0.00%
SAS Rue la Boétie
被动
大盘
0.09%—187.78 USD−0.34%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
973.83 K USD0.00%
SAS Rue la Boétie
被动
大盘
0.07%1.68 B USD333.55 EUR−0.74%0.46+69.11%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
973.83 K USD0.00%
SAS Rue la Boétie
被动
大盘
0.05%3.37 B USD60.38 EUR−0.85%0.15+64.21%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
973.83 K USD0.00%
SAS Rue la Boétie
被动
大盘
0.09%14.92 B USD425.70 EUR+0.13%0.43+64.21%
WSCDSPDR MSCI World Small Cap UCITS ETF USD972.19 K USD0.06%
State Street Corp.
被动
小盘
0.47%28.38 M USD12.122 USD+0.30%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
972.19 K USD0.06%
State Street Corp.
被动
小盘
0.47%1.6 B USD109.74 EUR+0.27%0.59+32.27%
BKMCBNY Mellon US Mid Cap Core Equity ETF
914.93 K USD0.15%
The Bank of New York Mellon Corp.
被动
中盘
0.04%611.61 M USD109.62 USD−0.15%1.11+43.05%
VONVVanguard Russell 1000 Value ETF
862.22 K USD0.01%
The Vanguard Group, Inc.
被动
大盘
0.07%14.38 B USD91.59 USD−0.25%0.87+45.14%
ACWUAmundi MSCI All Country World UCITS849.89 K USD0.04%
SAS Rue la Boétie
被动
总市场
0.45%213.13 M USD435.45 USD+0.16%1.04+69.90%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
849.89 K USD0.04%
SAS Rue la Boétie
被动
总市场
0.45%2.18 B USD528.3 EUR+0.28%0.40+54.05%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
826.32 K USD0.01%
State Street Corp.
被动
总市场
0.03%11.73 B USD82.62 USD−0.10%0.66+77.59%
DFAUDimensional US Core Equity Market ETF
817.43 K USD0.01%
Dimensional Holdings, Inc.
活跃
总市场
0.12%10.26 B USD46.89 USD−0.06%0.83+73.35%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
737.07 K USD0.20%
Invesco Ltd.
被动
中盘
0.15%373.74 M USD30.77 USD−0.03%0.21+39.84%
VONEVanguard Russell 1000 ETF
710.54 K USD0.01%
The Vanguard Group, Inc.
被动
大盘
0.07%7.33 B USD309.49 USD−0.12%1.11+80.40%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
690.1 K USD0.01%
Invesco Ltd.
被动
大盘
0.29%4.93 B USD61.15 USD0.00%1.07+45.75%
PTMCPacer Trendpilot US Mid Cap ETF
638.69 K USD0.16%
Pacer Advisors, Inc.
被动
中盘
0.60%397.52 M USD36.24 USD−0.04%1.31+17.67%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
636.91 K USD0.08%
State Street Corp.
被动
大盘
0.20%841.34 M USD113.62 USD+0.06%0.43+31.22%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
610.63 K USD0.18%
BlackRock, Inc.
被动
中盘
0.12%334.06 M USD44.66 USD+0.16%0.67+38.86%
EZMWisdomTree U.S. MidCap Fund
599.84 K USD0.07%
WisdomTree, Inc.
被动
中盘
0.38%818.78 M USD66.93 USD−0.01%0.35+40.47%
ALILArgent Focused Small Cap ETF
588.67 K USD3.22%
Empirical Finance LLC
活跃
小盘
0.74%18.41 M USD29.04 USD−0.14%0.18−1.30%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
501.58 K USD0.09%
State Street Corp.
被动
大盘
0.20%583.55 M USD132.28 USD−0.29%1.13+33.88%
TPSCTimothy Plan US Small Cap Core ETF
500.69 K USD0.19%
Timothy Partners Ltd.
被动
小盘
0.52%268.84 M USD41.57 USD+0.17%0.36+38.08%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
456.92 K USD0.01%
SAS Rue la Boétie
被动
大盘
0.23%1.68 B USD252.25 EUR+0.14%0.51+104.08%
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
456.92 K USD0.01%
SAS Rue la Boétie
被动
大盘
0.23%496.81 M USD292.65 USD−0.14%0.11+125.11%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD452.47 K USD0.02%
BlackRock, Inc.
被动
小盘
0.43%2.08 B USD594.7 USD+0.32%0.76+38.83%
DFSUDimensional US Sustainability Core 1 ETF
395.58 K USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.17%1.85 B USD43.46 USD−0.09%0.90+15.61%
WSMLiShares MSCI World Small-Cap ETF
394.13 K USD0.05%
BlackRock, Inc.
被动
小盘
0.30%773.14 M USD30.99 USD+0.07%0.21—
SCHKSchwab 1000 Index ETF
389.23 K USD0.01%
The Charles Schwab Corp.
被动
大盘
0.03%4.86 B USD32.88 USD−0.12%0.54+80.61%
BFORALPS Barron's 400 ETF
384.66 K USD0.21%
SS&C Technologies Holdings, Inc.
被动
总市场
0.65%183.87 M USD82.34 USD+0.06%0.58+55.02%
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