Hamilton Lane Incorporated Class A 주식을 보유한 ETF
아래는 Hamilton Lane Incorporated Class A 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 1M0에 대한 투자를 더 쉽게 하고 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
190.45 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.03% | 544.77 B USD | 327.18 USD | +0.63% | 0.92 | +86.11% | |
179.97 M USD | 0.18% | BlackRock, Inc. | 패시브 | 중형주 | 0.05% | 99.28 B USD | 65.34 USD | +1.02% | 0.86 | +53.73% | |
146.43 M USD | 0.09% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 68.3 B USD | 254.83 USD | +0.89% | 0.51 | +54.33% | |
81.77 M USD | 0.21% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 20.42 B USD | 298.19 USD | +0.81% | 0.58 | +55.14% | |
71.8 M USD | 0.09% | The Vanguard Group, Inc. | 패시브 | 확장된 시장 | 0.05% | 24.38 B USD | 209.22 USD | +0.86% | 0.84 | +69.82% | |
64.84 M USD | 1.17% | Invesco Ltd. | 패시브 | 중형주 | 0.25% | 5.22 B USD | 105.09 USD | +1.40% | 1.54 | +78.58% | |
42.53 M USD | 0.18% | State Street Corp. | 패시브 | 중형주 | 0.24% | 23.55 B USD | 596.68 USD | +1.01% | 1.10 | +52.50% | |
40.29 M USD | 2.61% | BlackRock, Inc. | 패시브 | 대형주 | 0.75% | 1.41 B USD | 2,786 GBX | −0.04% | 1.11 | +58.73% | |
40.29 M USD | 2.61% | BlackRock, Inc. | 패시브 | 대형주 | 0.80% | 40.66 M USD | 5.207 GBP | +0.26% | 0.00 | +0.07% | |
40.29 M USD | 2.61% | BlackRock, Inc. | 패시브 | 대형주 | 0.75% | 109.15 M USD | 42.2417 USD | +0.22% | 0.59 | +3.60% | |
31.11 M USD | 0.35% | BlackRock, Inc. | 패시브 | 중형주 | 0.17% | 9.05 B USD | 96.00 USD | +1.02% | 0.61 | +55.91% | |
27.36 M USD | 0.15% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.04% | 18.88 B USD | 27.86 USD | +0.94% | 0.77 | +52.89% | |
25.87 M USD | 0.18% | State Street Corp. | 패시브 | 중형주 | 0.03% | 14.26 B USD | 57.25 USD | +1.01% | 0.78 | +53.71% | |
24.67 M USD | 0.12% | BlackRock, Inc. | 패시브 | 중형주 | 0.23% | 20.74 B USD | 142.53 USD | +0.88% | 1.12 | +83.01% | |
20.02 M USD | 0.05% | BlackRock, Inc. | 패시브 | 중형주 | 0.18% | 44.65 B USD | 96.16 USD | +1.06% | 0.79 | +60.07% | |
14.24 M USD | 0.13% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 11.36 B USD | 68.50 USD | +1.03% | 1.11 | +48.84% | |
14.22 M USD | 0.01% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 121.16 B USD | 464.84 USD | +0.43% | 0.98 | +118.88% | |
13.1 M USD | 1.82% | Janus Henderson Group Plc | 액티브 | 확장된 시장 | 0.30% | 722.22 M USD | 84.56 USD | +0.95% | 0.69 | +74.59% | |
9.9 M USD | 0.22% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.07% | 2.85 B USD | 110.54 USD | +0.99% | 1.25 | +53.48% | |
9.9 M USD | 0.07% | The Vanguard Group, Inc. | 패시브 | 파이낸셜 | 0.09% | 13.12 B USD | 131.53 USD | +0.65% | 1.52 | +85.91% | |
9.67 M USD | 1.54% | State Street Corp. | 패시브 | 파이낸셜 | 0.35% | 630.91 M USD | 153.01 USD | +0.59% | 0.38 | +123.10% | |
9.33 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 38.05 B USD | 38.40 USD | +0.66% | 0.89 | +74.16% | |
8.53 M USD | 1.22% | The Capital Group Cos., Inc. | 액티브 | 확장된 시장 | 0.51% | 701.8 M USD | 28.33 USD | +0.96% | 0.96 | — | |
8.3 M USD | 0.35% | State Street Corp. | 패시브 | 중형주 | 0.15% | 2.41 B USD | 91.62 USD | +1.00% | 0.61 | +55.91% | |
8.22 M USD | 0.19% | State Street Corp. | 패시브 | 중형주 | 0.30% | 4.41 B USD | 100.79 USD | +1.00% | 1.07 | +51.19% | |
8.22 M USD | 0.19% | State Street Corp. | 패시브 | 중형주 | 0.36% | 6.47 M USD | 31.680 EUR | +0.89% | 0.00 | — | |
8.22 M USD | 0.19% | State Street Corp. | 패시브 | 중형주 | 0.30% | 33.91 M USD | 27.305 EUR | +0.63% | 0.18 | — | |
8.04 M USD | 1.76% | Invesco Ltd. | 패시브 | 중형주 | 0.35% | 447.18 M USD | 121.46 USD | +1.35% | 1.73 | +63.95% | |
7.26 M USD | 2.07% | Invesco Ltd. | 패시브 | 파이낸셜 | 1.80% | 334.12 M USD | 69.42 USD | +0.68% | 2.58 | +92.45% | |
6.93 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.03% | 77.33 B USD | 144.84 USD | +0.65% | 1.01 | +86.31% | |
6.14 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.08% | 34.22 B USD | 67.75 USD | +0.70% | 1.00 | +60.25% | |
6.12 M USD | 0.55% | FMR LLC | 패시브 | 대형주 | 0.16% | 1.11 B USD | 74.28 USD | +0.60% | 0.65 | +82.21% | |
5.62 M USD | 0.56% | Van Eck Associates Corp. | 패시브 | 소형주 | 0.62% | 168.31 M USD | 31.43 AUD | −0.68% | 1.02 | +8.36% | |
5.62 M USD | 0.56% | Van Eck Associates Corp. | 패시브 | 소형주 | 0.59% | 1 B USD | 31.76 AUD | −0.03% | 0.92 | +73.74% | |
5.49 M USD | 0.42% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.15% | 1.34 B USD | 119.67 USD | +1.03% | 0.62 | +56.03% | |
5.45 M USD | 0.15% | WisdomTree, Inc. | 패시브 | 중형주 | 0.38% | 3.78 B USD | 52.30 USD | +0.95% | 1.55 | +46.85% | |
5.34 M USD | 0.03% | WisdomTree, Inc. | 패시브 | 전체 시장 | 0.28% | 16.36 B USD | 88.76 USD | +0.53% | 0.72 | +68.95% | |
5.2 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 32.76 B USD | 119.56 USD | +0.43% | 0.67 | +119.57% | |
4.4 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 25.44 B USD | 163.37 USD | +0.51% | 0.88 | +103.17% | |
4.26 M USD | 0.01% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 63.68 B USD | 202.98 USD | +0.84% | 0.84 | +56.31% | |
4.02 M USD | 0.01% | BlackRock, Inc. | 패시브 | 대형주 | 0.15% | 43.66 B USD | 363.59 USD | +0.61% | 0.57 | +87.67% | |
3.93 M USD | 0.06% | BlackRock, Inc. | 패시브 | 소형주 | 0.35% | 6.54 B USD | 8.727 USD | +0.69% | 1.36 | +59.95% | |
3.81 M USD | 1.26% | Invesco Ltd. | 패시브 | 중형주 | 0.35% | 295 M USD | 51.06 USD | +1.25% | 1.30 | +56.84% | |
3.56 M USD | 0.09% | BlackRock, Inc. | 패시브 | 파이낸셜 | 0.38% | 4.07 B USD | 126.76 USD | +0.83% | 0.41 | +94.71% | |
3.5 M USD | 4.01% | Van Eck Associates Corp. | 패시브 | 파이낸셜 | 0.40% | 88.61 M USD | 28.02 USD | +0.25% | 1.43 | — | |
3.29 M USD | 0.01% | The Charles Schwab Corp. | 패시브 | 전체 시장 | 0.03% | 37.05 B USD | 25.56 USD | +0.67% | 1.28 | +86.54% | |
3.16 M USD | 0.07% | Manulife Financial Corp. | 패시브 | 중형주 | 0.41% | 4.4 B USD | 64.48 USD | +0.96% | 1.19 | +54.89% | |
3.06 M USD | 0.86% | National Bank of Canada | 패시브 | 파이낸셜 | 0.63% | 360.76 M USD | 54.08 CAD | +0.50% | 0.00 | +105.09% | |
3.02 M USD | 0.17% | FMR LLC | 패시브 | 확장된 시장 | 0.16% | 1.75 B USD | 44.00 USD | +1.08% | 0.43 | +58.64% | |
2.96 M USD | 0.02% | BlackRock, Inc. | 패시브 | 중형주 | 0.23% | 14 B USD | 138.89 USD | +1.06% | 0.57 | +50.08% | |
2.68 M USD | 0.48% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.40% | 563.49 M USD | 8.9575 USD | +1.30% | 0.89 | +52.32% | |
2.6 M USD | 0.03% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.25% | 8.89 B USD | 31.23 USD | +0.97% | 0.81 | +51.43% | |
2.52 M USD | 0.05% | Invesco Ltd. | 패시브 | 대형주 | 0.29% | 4.99 B USD | 60.04 USD | +0.45% | 1.00 | +56.91% | |
2.45 M USD | 0.13% | JPMorgan Chase & Co. | 패시브 | 중형주 | 0.07% | 1.93 B USD | 103.98 USD | +0.91% | 0.40 | +58.42% | |
2.04 M USD | 1.92% | Empirical Finance LLC | 액티브 | 중형주 | 0.52% | 107.43 M USD | 33.91 USD | +0.85% | 0.17 | −1.35% | |
2 M USD | 0.46% | Northern Trust Corp. | 패시브 | 전체 시장 | 0.45% | 439.11 M USD | 30.786 EUR | +0.20% | 2.26 | +84.91% | |
1.79 M USD | 0.06% | Invesco Ltd. | 패시브 | 확장된 시장 | 0.34% | 2.56 B USD | 45.46 USD | +0.95% | 0.64 | +60.07% | |
1.6 M USD | 0.08% | BlackRock, Inc. | 패시브 | 파이낸셜 | 0.38% | 1.95 B USD | 89.79 USD | +0.58% | 4.57 | +98.78% | |
1.56 M USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.09% | 17.46 B USD | 72.06 USD | +0.61% | 0.78 | +86.28% | |
1.54 M USD | 1.05% | The Goldman Sachs Group, Inc. | 액티브 | 소형주 | 0.75% | 147.46 M USD | 53.26 USD | +1.00% | 0.11 | +2.95% | |
1.52 M USD | 0.02% | FMR LLC | 패시브 | 전체 시장 | 0.21% | 8.9 B USD | 88.43 USD | +0.44% | 0.67 | +112.18% | |
1.51 M USD | 0.07% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
1.5 M USD | 0.06% | FMR LLC | 패시브 | 파이낸셜 | 0.08% | 2.39 B USD | 76.52 USD | +0.72% | 0.60 | +85.86% | |
1.49 M USD | 0.20% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 752.64 M USD | 54.17 USD | +0.93% | 0.40 | +59.26% | |
1.47 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 17.01 B USD | 376.80 USD | +0.66% | 1.64 | +85.33% | |
1.42 M USD | 0.08% | BlackRock, Inc. | 패시브 | 확장된 시장 | 0.15% | 1.71 B USD | 73.56 USD | +0.97% | 0.45 | +53.01% | |
1.25 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.09% | 11.47 B USD | 117.63 USD | +0.54% | 0.56 | +89.74% | |
1.19 M USD | 0.01% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.15% | 9.75 B USD | 108.39 USD | +0.72% | 0.86 | +78.63% | |
1.12 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 13.96 B USD | 89.08 USD | +0.80% | 0.78 | +56.83% | |
1.11 M USD | 0.07% | State Street Corp. | 패시브 | 소형주 | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
1.11 M USD | 0.07% | State Street Corp. | 패시브 | 소형주 | 0.47% | 1.54 B USD | 105.54 EUR | +0.42% | 0.41 | +30.79% | |
1.08 M USD | 0.05% | JPMorgan Chase & Co. | 액티브 | 확장된 시장 | 0.24% | 2.05 B USD | 63.45 USD | +1.10% | 0.73 | +54.39% | |
960 K USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 6.86 B USD | 300.77 USD | +0.53% | 1.36 | +88.10% | |
946.37 K USD | 0.24% | Invesco Ltd. | 패시브 | 중형주 | 0.15% | 367.9 M USD | 30.33 USD | +1.02% | 0.09 | +53.01% | |
917.85 K USD | 0.01% | State Street Corp. | 패시브 | 전체 시장 | 0.03% | 11.41 B USD | 80.16 USD | +0.62% | 0.93 | +85.84% | |
896.2 K USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.12% | 9.4 B USD | 45.50 USD | +0.62% | 0.83 | +81.90% | |
834.61 K USD | 0.04% | BlackRock, Inc. | 패시브 | 소형주 | 0.17% | 2 B USD | 44.98 USD | +1.15% | 0.85 | +51.53% | |
820.36 K USD | 0.14% | The Bank of New York Mellon Corp. | 패시브 | 중형주 | 0.04% | 602.29 M USD | 108.44 USD | +0.94% | 0.60 | +55.42% | |
786.43 K USD | 0.07% | AJM Ventures LLC | 패시브 | 중형주 | 0.60% | 1.18 B USD | 125.38 USD | +1.25% | 1.94 | +60.23% | |
744.39 K USD | 0.18% | Pacer Advisors, Inc. | 패시브 | 중형주 | 0.60% | 411.87 M USD | 35.79 USD | +1.04% | 0.50 | +14.33% | |
722.32 K USD | 0.08% | State Street Corp. | 패시브 | 대형주 | 0.20% | 878.67 M USD | 113.22 USD | +1.12% | 0.59 | +47.21% | |
707.38 K USD | 0.08% | WisdomTree, Inc. | 패시브 | 중형주 | 0.38% | 857.69 M USD | 66.10 USD | +1.19% | 0.24 | +54.10% | |
649.42 K USD | 0.21% | BlackRock, Inc. | 패시브 | 중형주 | 0.12% | 313.86 M USD | 43.82 USD | +1.12% | 0.57 | +51.54% | |
600.54 K USD | 3.54% | Empirical Finance LLC | 액티브 | 소형주 | 0.74% | 17.15 M USD | 29.07 USD | +0.73% | 0.33 | −2.07% | |
581.26 K USD | 0.13% | AJM Ventures LLC | 패시브 | 중형주 | 0.70% | 439.14 M USD | 91.08 USD | +1.15% | 0.68 | +72.26% | |
556.82 K USD | 0.10% | State Street Corp. | 패시브 | 대형주 | 0.20% | 581.1 M USD | 132.20 USD | +1.23% | 0.23 | +49.38% | |
544.95 K USD | 0.03% | BlackRock, Inc. | 패시브 | 소형주 | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
475.82 K USD | 0.20% | Timothy Partners Ltd. | 패시브 | 소형주 | 0.52% | 244.5 M USD | 41.57 USD | +1.02% | 0.28 | +53.39% | |
472.9 K USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.07% | 3.63 B USD | 292.57 USD | +0.63% | 1.68 | +86.58% | |
465.69 K USD | 0.21% | Bank of Montreal | 패시브 | 중형주 | 0.17% | 11.59 M USD | 46.57 USD | +0.98% | 0.00 | +52.12% | |
465.69 K USD | 0.21% | Bank of Montreal | 패시브 | 중형주 | 0.17% | 202.78 M USD | 48.86 CAD | +0.95% | 23.53 | +54.46% | |
465.69 K USD | 0.21% | Bank of Montreal | 패시브 | 중형주 | 0.17% | 7.63 M USD | 42.75 CAD | +0.97% | 0.00 | +46.91% | |
460.66 K USD | 0.07% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 686.94 M USD | 51.85 USD | +0.96% | 1.01 | +45.45% | |
449.47 K USD | 0.06% | BlackRock, Inc. | 패시브 | 소형주 | 0.30% | 750.11 M USD | 29.86 USD | −0.82% | 0.08 | — | |
430.15 K USD | 0.46% | Intech Holdings LLC | 액티브 | 확장된 시장 | 0.35% | 93.56 M USD | 22.66 USD | +1.07% | 0.97 | — | |
427.92 K USD | 0.24% | SS&C Technologies Holdings, Inc. | 패시브 | 전체 시장 | 0.65% | 182.59 M USD | 81.35 USD | +0.96% | 0.28 | +71.15% | |
423.17 K USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 1.71 B USD | 42.22 USD | +0.72% | 0.80 | +11.51% | |
422.75 K USD | 0.01% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.03% | 4.63 B USD | 31.93 USD | +0.63% | 1.23 | +88.16% | |
407.67 K USD | 0.26% | Amplify Holding Co. LLC | 패시브 | 테마 | 0.45% | 155.4 M USD | 63.39 USD | +1.00% | 1.50 | +38.59% | |
369.59 K USD | 1.19% | Caldwell Financial Ltd. | 액티브 | 전체 시장 | 0.94% | — | 15.73 CAD | +0.58% | 0.00 | — |