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Hamilton Lane

報價延遲最少15分鐘。美東時間： 01/07/2026 19:59:45
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	3.1534%	0.1096%	30/04/2026	USA
XMHQ	Invesco S&P MidCap Quality ETF	0.7469%	0.5788%	30/04/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7006%	0.1015%	31/05/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.4652%	0.1099%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4552%	0.0813%	30/04/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.3993%	0.0820%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3669%	0.0280%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3659%	0.0145%	31/05/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.3066%	0.1166%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2741%	0.0786%	30/04/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.2424%	0.0078%	30/04/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.2377%	0.3952%	30/04/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2185%	0.1031%	30/04/2026	USA
GPZ	VanEck Alternative Asset Manager ETF	0.1966%	3.2248%	30/04/2026	USA
GRPM	Invesco S&P MidCap 400® GARP ETF	0.1718%	1.4211%	30/04/2026	USA
VFH	Vanguard Financials ETF	0.1580%	0.0432%	31/05/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1572%	0.0159%	30/04/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.1537%	1.3549%	30/04/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1492%	0.1011%	31/05/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.1468%	0.5490%	30/04/2026	USA

更新時間：20/06/2026 03:32