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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
ACSG	American Century Small Cp Gr Insgts ETF	0.0007%	0.5752%	31/01/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0017%	0.0105%	31/01/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0036%	0.0790%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0194%	0.0109%	31/01/2026	USA
BFOR	Barron's 400 ETF	0.0073%	0.2258%	31/01/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0142%	0.1384%	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
ENHU	iShares Enhanced Large Cap Core Actv ETF	0.0000%	0.0276%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0209%	0.0109%	31/01/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0265%	0.0682%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0611%	0.0398%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0005%	0.0029%	31/01/2026	USA
GPZ	VanEck Alternative Asset Manager ETF	0.0816%	4.2220%	31/01/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	2.9849%	0.1730%	31/01/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2190%	0.1642%	31/01/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2730%	0.1807%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0038%	0.0918%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0270%	0.1915%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1158%	0.0087%	31/01/2026	USA

更新時間：21/02/2026 03:38