HLNE.US | Hamilton Lane - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Hamilton Lane

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
紅色閃爍圓點標示當前所處的交易時段。

代號	名稱	ETF持股比例	股票佔ETF資產	持有日期	地區
IJH	iShares Core S&P Mid-Cap ETF	2.9849%	0.1730%	31/01/2026	USA
XMHQ	Invesco S&P MidCap Quality ETF	0.7588%	0.8959%	30/01/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.6748%	0.1731%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4468%	0.1368%	31/01/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.4401%	0.1728%	31/01/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.4052%	0.1265%	31/01/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3390%	0.0444%	31/01/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2730%	0.1807%	31/01/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.2423%	0.0126%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2403%	0.1162%	30/01/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2190%	0.1642%	31/01/2026	USA
GRPM	Invesco S&P MidCap 400® GARP ETF	0.1845%	2.2235%	30/01/2026	USA
JSMD	Janus Henderson Small/Md Cp Gr Alpha ETF	0.1751%	1.3130%	30/01/2026	USA
VFH	Vanguard Financials ETF	0.1597%	0.0658%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1563%	0.0234%	30/01/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.1470%	1.6728%	31/01/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1392%	0.1728%	31/01/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.1323%	0.5945%	31/01/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1236%	0.0205%	31/01/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.1183%	2.1963%	30/01/2026	USA

更新時間：21/02/2026 03:38