ETFs
아래는 Hamilton Lane Incorporated Class A 종목을 포함한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동률 및 기타 유용한 통계와 함께 제공되어 주식 투자에 대한 접근성을 높이고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼 | 마켓 밸류 | 비중 | 발행자 | 운용 스타일 | 포커스 | 지출 비율 | AUM | 가격 | 변화 % | 상대적 거래량 | NAV 총 수익률 3해 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 166.04 M USD | 0.16% | BlackRock, Inc. | 패시브 | 중형주 | 0.05% | 101.41 B USD | 66.58 USD | +0.63% | 0.45 | +39.95% | |
| 106.07 M USD | 0.06% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 69.26 B USD | 260.46 USD | +0.48% | 0.38 | +44.69% | |
| 59.61 M USD | 0.15% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 20.88 B USD | 306.36 USD | +0.10% | 0.35 | +51.75% | |
| 55.86 M USD | 1.10% | Invesco Ltd. | 패시브 | 중형주 | 0.25% | 5.07 B USD | 102.44 USD | +0.62% | 0.55 | +52.93% | |
| 49.05 M USD | 0.06% | The Vanguard Group, Inc. | 패시브 | 확장된 시장 | 0.05% | 25.39 B USD | 213.38 USD | +0.34% | 0.50 | +62.04% | |
| 38.58 M USD | 0.16% | State Street Corp. | 패시브 | 중형주 | 0.24% | 23.69 B USD | 607.62 USD | +0.62% | 0.28 | +38.87% | |
| 35.54 M USD | 2.45% | BlackRock, Inc. | 패시브 | 대형주 | 0.75% | 1.3 B USD | 2,666 GBX | −0.30% | 0.30 | +55.59% | |
| 35.54 M USD | 2.45% | BlackRock, Inc. | 패시브 | 대형주 | 0.80% | 46.69 M USD | 5.065 GBP | −0.16% | 12.03 | −2.27% | |
| 35.54 M USD | 2.45% | BlackRock, Inc. | 패시브 | 대형주 | 0.75% | 104.95 M USD | 41.0196 USD | −0.31% | 0.34 | +1.11% | |
| 28.32 M USD | 0.31% | BlackRock, Inc. | 패시브 | 중형주 | 0.17% | 9.14 B USD | 97.56 USD | +0.51% | 0.49 | +42.58% | |
| 25.13 M USD | 0.13% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.04% | 19.38 B USD | 28.90 USD | +0.08% | 0.68 | +45.75% | |
| 24.41 M USD | 0.16% | State Street Corp. | 패시브 | 중형주 | 0.03% | 14.88 B USD | 58.34 USD | +0.62% | 0.39 | +39.96% | |
| 22.9 M USD | 0.11% | BlackRock, Inc. | 패시브 | 중형주 | 0.23% | 20.39 B USD | 139.14 USD | +0.35% | 0.48 | +63.70% | |
| 18.91 M USD | 0.04% | BlackRock, Inc. | 패시브 | 중형주 | 0.18% | 46.21 B USD | 97.16 USD | +0.52% | 0.73 | +46.56% | |
| 13.51 M USD | 0.11% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 12.01 B USD | 70.66 USD | +0.71% | 0.65 | +38.87% | |
| 13.23 M USD | 0.01% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 125.72 B USD | 476.44 USD | −0.43% | 0.48 | +117.53% | |
| 12.91 M USD | 1.68% | Janus Henderson Group Plc | 액티브 | 확장된 시장 | 0.30% | 758.56 M USD | 83.79 USD | +0.26% | 0.20 | +58.48% | |
| 11.97 M USD | 1.15% | The Capital Group Cos., Inc. | 액티브 | 확장된 시장 | 0.51% | 1.03 B USD | 29.01 USD | +0.55% | 0.52 | — | |
| 8.85 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 39.87 B USD | 39.63 USD | +0.25% | 0.56 | +63.12% | |
| 7.84 M USD | 1.56% | Invesco Ltd. | 패시브 | 중형주 | 0.35% | 502.12 M USD | 121.28 USD | +0.94% | 0.38 | +45.91% | |
| 7.66 M USD | 1.43% | State Street Corp. | 패시브 | 파이낸셜 | 0.35% | 529.26 M USD | 151.16 USD | −0.22% | 0.42 | +95.37% | |
| 7.58 M USD | 0.31% | State Street Corp. | 패시브 | 중형주 | 0.15% | 2.44 B USD | 93.08 USD | +0.55% | 0.60 | +42.59% | |
| 7.42 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 파이낸셜 | 0.09% | 13.06 B USD | 131.20 USD | +0.68% | 0.32 | +64.87% | |
| 6.89 M USD | 0.16% | State Street Corp. | 패시브 | 중형주 | 0.30% | 4.35 B USD | 102.90 USD | +0.03% | 0.73 | +37.70% | |
| 6.89 M USD | 0.16% | State Street Corp. | 패시브 | 중형주 | 0.30% | 17.4 M USD | 28.035 EUR | +0.04% | 1.05 | — | |
| 6.89 M USD | 0.16% | State Street Corp. | 패시브 | 중형주 | 0.36% | 7.23 M USD | 32.230 EUR | +0.08% | 2.63 | — | |
| 6.89 M USD | 0.16% | State Street Corp. | 패시브 | 중형주 | 0.31% | 4.64 M USD | 8.948 EUR | +0.20% | — | — | |
| 6.83 M USD | 0.15% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.07% | 2.98 B USD | 112.61 USD | +0.64% | 0.43 | +39.74% | |
| 6.4 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.03% | 79.89 B USD | 149.33 USD | +0.08% | 0.51 | +78.60% | |
| 5.8 M USD | 1.87% | Invesco Ltd. | 패시브 | 파이낸셜 | 1.80% | 307.75 M USD | 67.77 USD | +0.03% | 0.34 | +62.84% | |
| 5.74 M USD | 0.03% | WisdomTree, Inc. | 패시브 | 전체 시장 | 0.28% | 19.32 B USD | 89.55 USD | +0.10% | 0.44 | +52.08% | |
| 5.72 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.08% | 35.54 B USD | 69.58 USD | +0.56% | 0.74 | +46.16% | |
| 5.53 M USD | 0.13% | WisdomTree, Inc. | 패시브 | 중형주 | 0.38% | 4.12 B USD | 51.91 USD | +0.63% | 0.55 | +32.20% | |
| 5.41 M USD | 0.47% | FMR LLC | 패시브 | 대형주 | 0.15% | 1.14 B USD | 75.50 USD | −0.13% | 0.80 | +71.69% | |
| 5.05 M USD | 0.48% | Van Eck Associates Corp. | 패시브 | 소형주 | 0.59% | 1.05 B USD | 31.50 AUD | −0.03% | 1.46 | +58.34% | |
| 5.05 M USD | 0.48% | Van Eck Associates Corp. | 패시브 | 소형주 | 0.62% | 171.81 M USD | 31.73 AUD | −0.13% | 1.00 | +9.29% | |
| 4.6 M USD | 3.74% | Van Eck Associates Corp. | 패시브 | 파이낸셜 | 0.40% | 120.02 M USD | 27.71 USD | −0.11% | 1.03 | — | |
| 4.17 M USD | 0.28% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.15% | 1.35 B USD | 121.52 USD | +0.38% | 0.79 | +42.70% | |
| 4.11 M USD | 0.01% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 68.77 B USD | 209.88 USD | +0.59% | 0.51 | +44.30% | |
| 4.07 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 26.39 B USD | 168.68 USD | −0.20% | 0.44 | +104.44% | |
| 3.99 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 35.89 B USD | 122.65 USD | −0.41% | 1.47 | +118.20% | |
| 3.78 M USD | 0.01% | BlackRock, Inc. | 패시브 | 대형주 | 0.15% | 45.97 B USD | 374.42 USD | +0.07% | 0.60 | +79.78% | |
| 3.59 M USD | 0.05% | BlackRock, Inc. | 패시브 | 소형주 | 0.35% | 7.05 B USD | 9.021 USD | +0.03% | 0.32 | +47.04% | |
| 3.4 M USD | 0.08% | BlackRock, Inc. | 패시브 | 파이낸셜 | 0.38% | 4.05 B USD | 127.28 USD | +0.66% | 0.28 | +73.97% | |
| 3.07 M USD | 1.06% | Invesco Ltd. | 패시브 | 중형주 | 0.35% | 290.71 M USD | 52.31 USD | +0.31% | 0.73 | +43.53% | |
| 3.03 M USD | 0.01% | The Charles Schwab Corp. | 패시브 | 전체 시장 | 0.03% | 38.18 B USD | 26.26 USD | −0.27% | 0.59 | +78.76% | |
| 2.98 M USD | 0.07% | Manulife Financial Corp. | 패시브 | 중형주 | 0.41% | 4.57 B USD | 66.01 USD | +0.63% | 0.38 | +42.64% | |
| 2.95 M USD | 0.16% | FMR LLC | 패시브 | 확장된 시장 | 0.15% | 1.87 B USD | 44.42 USD | +0.62% | 0.73 | +44.57% | |
| 2.81 M USD | 0.81% | National Bank of Canada | 패시브 | 파이낸셜 | 0.63% | 343.34 M USD | 52.09 CAD | −0.61% | 0.05 | +71.26% | |
| 2.72 M USD | 0.02% | BlackRock, Inc. | 패시브 | 중형주 | 0.23% | 14.23 B USD | 141.99 USD | +0.60% | 0.45 | +38.12% | |
| 2.46 M USD | 0.39% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.40% | 628.29 M USD | 9.4100 USD | −0.05% | 0.29 | +44.75% | |
| 2.39 M USD | 0.03% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.25% | 9.01 B USD | 31.97 USD | +0.36% | 0.82 | +39.32% | |
| 2.25 M USD | 0.11% | JPMorgan Chase & Co. | 패시브 | 중형주 | 0.07% | 1.99 B USD | 107.56 USD | +0.47% | 0.24 | +50.13% | |
| 1.8 M USD | 1.77% | Empirical Finance LLC | 액티브 | 중형주 | 0.52% | 102.36 M USD | 34.02 USD | +0.43% | 0.24 | −0.69% | |
| 1.6 M USD | 0.08% | BlackRock, Inc. | 패시브 | 확장된 시장 | 0.15% | 2.12 B USD | 76.08 USD | +0.52% | 0.37 | +45.22% | |
| 1.58 M USD | 0.44% | Northern Trust Corp. | 패시브 | 전체 시장 | 0.45% | 358.72 M USD | 29.680 EUR | +1.29% | 0.31 | +69.52% | |
| 1.53 M USD | 0.06% | Invesco Ltd. | 패시브 | 확장된 시장 | 0.34% | 2.63 B USD | 46.97 USD | +0.63% | 0.41 | +50.17% | |
| 1.51 M USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.09% | 18.11 B USD | 74.34 USD | +0.08% | 0.40 | +78.21% | |
| 1.51 M USD | 0.08% | BlackRock, Inc. | 패시브 | 파이낸셜 | 0.38% | 2.02 B USD | 90.55 USD | +0.81% | 0.33 | +76.66% | |
| 1.46 M USD | 0.06% | FMR LLC | 패시브 | 파이낸셜 | 0.08% | 2.37 B USD | 76.29 USD | +0.73% | 0.33 | +64.79% | |
| 1.44 M USD | 0.93% | The Goldman Sachs Group, Inc. | 액티브 | 소형주 | 0.75% | 153.64 M USD | 55.28 USD | +0.55% | 1.53 | +7.30% | |
| 1.43 M USD | 0.17% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 814.84 M USD | 56.60 USD | +0.26% | 0.38 | +56.85% | |
| 1.42 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 18.32 B USD | 388.06 USD | +0.05% | 0.34 | +77.61% | |
| 1.39 M USD | 0.01% | FMR LLC | 패시브 | 전체 시장 | 0.21% | 9.43 B USD | 92.53 USD | −0.30% | 0.57 | +119.48% | |
| 1.11 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.32% | — | 73.82 AUD | −0.19% | 1.37 | +51.12% | |
| 1.11 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.09% | 11.82 B USD | 121.20 USD | −0.03% | 0.40 | +84.16% | |
| 1.1 M USD | 0.01% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.15% | 10.34 B USD | 111.93 USD | +0.22% | 0.54 | +67.35% | |
| 991.32 K USD | 0.05% | JPMorgan Chase & Co. | 액티브 | 확장된 시장 | 0.24% | 2.1 B USD | 65.64 USD | +0.72% | 2.91 | +42.41% | |
| 973.83 K USD | 0.00% | SAS Rue la Boétie | 패시브 | 대형주 | 0.05% | 1.51 B USD | 230.10 GBP | −0.15% | 0.17 | +77.15% | |
| 973.83 K USD | 0.00% | SAS Rue la Boétie | 패시브 | 대형주 | 0.05% | 4.35 B USD | 70.0950 USD | −0.16% | 0.82 | +80.95% | |
| 973.83 K USD | 0.00% | SAS Rue la Boétie | 패시브 | 대형주 | 0.07% | 119.12 M USD | 253.10 CHF | −0.12% | 0.28 | +58.07% | |
| 973.83 K USD | 0.00% | SAS Rue la Boétie | 패시브 | 대형주 | 0.09% | — | 187.62 USD | −0.09% | — | −9.84% | |
| 973.83 K USD | 0.00% | SAS Rue la Boétie | 패시브 | 대형주 | 0.05% | 3.38 B USD | 60.20 EUR | −0.30% | 0.23 | +64.01% | |
| 973.83 K USD | 0.00% | SAS Rue la Boétie | 패시브 | 대형주 | 0.09% | 14.83 B USD | 424.54 EUR | −0.27% | 0.30 | +64.01% | |
| 973.83 K USD | 0.00% | SAS Rue la Boétie | 패시브 | 대형주 | 0.07% | 1.67 B USD | 332.85 EUR | −0.21% | 0.11 | +68.95% | |
| 972.19 K USD | 0.06% | State Street Corp. | 패시브 | 소형주 | 0.47% | 28.31 M USD | 12.116 USD | −0.05% | 0.01 | — | |
| 972.19 K USD | 0.06% | State Street Corp. | 패시브 | 소형주 | 0.47% | 1.59 B USD | 109.52 EUR | −0.20% | 0.94 | +32.32% | |
| 862.22 K USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 14.3 B USD | 92.12 USD | +0.58% | 0.62 | +44.80% | |
| 849.89 K USD | 0.04% | SAS Rue la Boétie | 패시브 | 전체 시장 | 0.45% | 212.57 M USD | 435.10 USD | −0.07% | 3.83 | +69.63% | |
| 849.89 K USD | 0.04% | SAS Rue la Boétie | 패시브 | 전체 시장 | 0.45% | 2.17 B USD | 527.7 EUR | −0.11% | 0.72 | +53.75% | |
| 837.77 K USD | 0.01% | State Street Corp. | 패시브 | 전체 시장 | 0.03% | 11.69 B USD | 82.69 USD | +0.08% | 0.37 | +77.45% | |
| 828.76 K USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.12% | 10.22 B USD | 46.93 USD | +0.09% | 0.78 | +73.21% | |
| 801.86 K USD | 0.13% | The Bank of New York Mellon Corp. | 패시브 | 중형주 | 0.04% | 608.78 M USD | 110.09 USD | +0.43% | 1.11 | +43.05% | |
| 747.29 K USD | 0.20% | Invesco Ltd. | 패시브 | 중형주 | 0.15% | 371.97 M USD | 30.98 USD | +0.67% | 1.22 | +39.71% | |
| 710.54 K USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 7.35 B USD | 309.79 USD | +0.10% | 0.58 | +80.22% | |
| 699.67 K USD | 0.01% | Invesco Ltd. | 패시브 | 대형주 | 0.29% | 4.91 B USD | 61.32 USD | +0.27% | 0.38 | +45.76% | |
| 680.23 K USD | 0.08% | WisdomTree, Inc. | 패시브 | 중형주 | 0.38% | 907.44 M USD | 67.32 USD | +0.58% | 0.42 | +40.20% | |
| 647.54 K USD | 0.16% | Pacer Advisors, Inc. | 패시브 | 중형주 | 0.60% | 395.45 M USD | 36.48 USD | +0.65% | 0.71 | +17.54% | |
| 645.74 K USD | 0.08% | State Street Corp. | 패시브 | 대형주 | 0.20% | 835.09 M USD | 114.47 USD | +0.75% | 0.18 | +31.22% | |
| 619.1 K USD | 0.19% | BlackRock, Inc. | 패시브 | 중형주 | 0.12% | 332.41 M USD | 44.94 USD | +0.63% | 1.64 | +38.74% | |
| 596.83 K USD | 3.27% | Empirical Finance LLC | 액티브 | 소형주 | 0.74% | 18.28 M USD | 29.29 USD | +0.86% | 0.10 | −1.44% | |
| 511.62 K USD | 0.19% | Timothy Partners Ltd. | 패시브 | 소형주 | 0.52% | 267.35 M USD | 41.92 USD | +0.84% | 0.14 | +38.31% | |
| 507.37 K USD | 0.09% | State Street Corp. | 패시브 | 대형주 | 0.20% | 577.52 M USD | 133.16 USD | +0.66% | 0.33 | +33.41% | |
| 456.92 K USD | 0.01% | SAS Rue la Boétie | 패시브 | 대형주 | 0.23% | 1.67 B USD | 251.45 EUR | −0.32% | 0.11 | +104.34% | |
| 456.92 K USD | 0.01% | SAS Rue la Boétie | 패시브 | 대형주 | 0.23% | 496.78 M USD | 292.90 USD | +0.09% | 0.19 | +125.47% | |
| 452.47 K USD | 0.02% | BlackRock, Inc. | 패시브 | 소형주 | 0.43% | 2.07 B USD | 594.3 USD | −0.07% | 0.67 | +38.85% | |
| 401.06 K USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 1.85 B USD | 43.54 USD | +0.18% | 0.29 | +15.50% | |
| 399.64 K USD | 0.05% | BlackRock, Inc. | 패시브 | 소형주 | 0.30% | 771.12 M USD | 31.11 USD | +0.37% | 0.12 | — | |
| 394.75 K USD | 0.01% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.03% | 4.84 B USD | 32.81 USD | −0.21% | 0.86 | +80.39% | |
| 389.99 K USD | 0.21% | SS&C Technologies Holdings, Inc. | 패시브 | 전체 시장 | 0.65% | 183.16 M USD | 82.75 USD | +0.50% | 0.20 | +55.05% |