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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 159.64 M USD | 0.16% | BlackRock, Inc. | 패시브 | 중형주 | 0.05% | 100.92 B USD | 65.97 USD | −0.55% | 0.56 | +34.48% | |
| 106.07 M USD | 0.06% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 68.51 B USD | 257.11 USD | −0.63% | 0.56 | +38.14% | |
| 59.61 M USD | 0.15% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 20.65 B USD | 301.28 USD | −0.91% | 0.62 | +44.65% | |
| 53.94 M USD | 1.05% | Invesco Ltd. | 패시브 | 중형주 | 0.25% | 5.12 B USD | 102.35 USD | −0.70% | 0.94 | +48.44% | |
| 49.05 M USD | 0.06% | The Vanguard Group, Inc. | 패시브 | 확장된 시장 | 0.05% | 24.72 B USD | 209.40 USD | −0.68% | 2.28 | +53.46% | |
| 36.81 M USD | 0.16% | State Street Corp. | 패시브 | 중형주 | 0.24% | 23.41 B USD | 602.31 USD | −0.52% | 0.59 | +33.46% | |
| 35.1 M USD | 2.46% | BlackRock, Inc. | 패시브 | 대형주 | 0.80% | 45.19 M USD | 4.9220 GBP | −0.68% | 0.18 | −4.35% | |
| 35.1 M USD | 2.46% | BlackRock, Inc. | 패시브 | 대형주 | 0.75% | 1.27 B USD | 2,610 GBX | −0.42% | 0.74 | +44.55% | |
| 35.1 M USD | 2.46% | BlackRock, Inc. | 패시브 | 대형주 | 0.75% | 102.32 M USD | 39.6820 USD | −0.80% | 2.07 | −1.27% | |
| 27.36 M USD | 0.30% | BlackRock, Inc. | 패시브 | 중형주 | 0.17% | 9.13 B USD | 96.69 USD | −0.70% | 0.66 | +37.17% | |
| 24.09 M USD | 0.13% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.04% | 19.17 B USD | 28.40 USD | −0.86% | 0.77 | +38.18% | |
| 23.48 M USD | 0.16% | State Street Corp. | 패시브 | 중형주 | 0.03% | 14.82 B USD | 57.81 USD | −0.52% | 0.51 | +34.49% | |
| 21.78 M USD | 0.11% | BlackRock, Inc. | 패시브 | 중형주 | 0.23% | 19.94 B USD | 137.97 USD | −0.60% | 0.48 | +58.16% | |
| 18.08 M USD | 0.04% | BlackRock, Inc. | 패시브 | 중형주 | 0.18% | 45.66 B USD | 96.35 USD | −0.62% | 0.88 | +41.67% | |
| 12.91 M USD | 0.11% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 11.87 B USD | 69.50 USD | −0.44% | 0.60 | +31.77% | |
| 12.77 M USD | 0.01% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 124.98 B USD | 474.72 USD | −0.36% | 0.95 | +108.58% | |
| 11.95 M USD | 1.63% | Janus Henderson Group Plc | 액티브 | 확장된 시장 | 0.30% | 732.55 M USD | 82.32 USD | −1.24% | 0.53 | +52.52% | |
| 11.07 M USD | 1.11% | The Capital Group Cos., Inc. | 액티브 | 확장된 시장 | 0.51% | 993.73 M USD | 28.44 USD | −0.77% | 0.39 | — | |
| 8.52 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 39.55 B USD | 39.33 USD | −0.38% | 0.63 | +56.58% | |
| 7.55 M USD | 1.51% | Invesco Ltd. | 패시브 | 중형주 | 0.35% | 499.35 M USD | 120.13 USD | −0.11% | 0.52 | +39.69% | |
| 7.43 M USD | 1.43% | State Street Corp. | 패시브 | 파이낸셜 | 0.35% | 517.75 M USD | 144.38 USD | −0.97% | 0.84 | +81.21% | |
| 7.42 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 파이낸셜 | 0.09% | 12.92 B USD | 129.22 USD | −0.60% | 0.72 | +56.04% | |
| 7.3 M USD | 0.30% | State Street Corp. | 패시브 | 중형주 | 0.15% | 2.43 B USD | 92.23 USD | −0.56% | 0.78 | +37.18% | |
| 6.83 M USD | 0.15% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.07% | 2.95 B USD | 111.69 USD | −0.51% | 0.46 | +34.28% | |
| 6.43 M USD | 0.16% | State Street Corp. | 패시브 | 중형주 | 0.30% | 4.09 B USD | 102.33 USD | −0.18% | 1.97 | +32.31% | |
| 6.43 M USD | 0.16% | State Street Corp. | 패시브 | 중형주 | 0.36% | 6.18 M USD | 32.045 EUR | −0.20% | 2.69 | — | |
| 6.43 M USD | 0.16% | State Street Corp. | 패시브 | 중형주 | 0.31% | 4.63 M USD | 8.885 EUR | −0.45% | — | — | |
| 6.43 M USD | 0.16% | State Street Corp. | 패시브 | 중형주 | 0.30% | 17.35 M USD | 27.895 EUR | −0.38% | 3.93 | — | |
| 6.21 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.03% | 79.94 B USD | 148.40 USD | −0.50% | 0.28 | +71.99% | |
| 5.5 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.08% | 35.56 B USD | 69.39 USD | −0.77% | 0.76 | +43.43% | |
| 5.47 M USD | 0.48% | FMR LLC | 패시브 | 대형주 | 0.15% | 1.14 B USD | 75.61 USD | −0.40% | 0.71 | +66.85% | |
| 5.44 M USD | 1.79% | Invesco Ltd. | 패시브 | 파이낸셜 | 1.80% | 300.83 M USD | 65.48 USD | −1.01% | 0.40 | +56.24% | |
| 4.86 M USD | 0.47% | Van Eck Associates Corp. | 패시브 | 소형주 | 0.59% | 1.04 B USD | 31.34 AUD | −0.85% | 1.25 | +54.44% | |
| 4.86 M USD | 0.47% | Van Eck Associates Corp. | 패시브 | 소형주 | 0.62% | 168.93 M USD | 31.41 AUD | −1.10% | 0.59 | +9.51% | |
| 4.81 M USD | 0.13% | WisdomTree, Inc. | 패시브 | 중형주 | 0.38% | 3.73 B USD | 51.92 USD | −0.21% | 0.60 | +27.93% | |
| 4.63 M USD | 0.03% | WisdomTree, Inc. | 패시브 | 전체 시장 | 0.28% | 16.09 B USD | 89.63 USD | −0.40% | 0.58 | +49.49% | |
| 4.43 M USD | 3.80% | Van Eck Associates Corp. | 패시브 | 파이낸셜 | 0.40% | 115.13 M USD | 26.00 USD | −0.91% | 0.33 | — | |
| 4.17 M USD | 0.28% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.15% | 1.35 B USD | 120.42 USD | −0.72% | 1.21 | +37.29% | |
| 3.99 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 35.45 B USD | 122.17 USD | −0.40% | 0.76 | +109.24% | |
| 3.91 M USD | 0.01% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 67.77 B USD | 208.70 USD | −0.61% | 0.55 | +40.15% | |
| 3.9 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 26.08 B USD | 167.54 USD | −0.53% | 1.03 | +95.64% | |
| 3.66 M USD | 0.05% | BlackRock, Inc. | 패시브 | 소형주 | 0.35% | 7.16 B USD | 8.923 USD | −0.44% | 0.84 | +43.65% | |
| 3.6 M USD | 0.01% | BlackRock, Inc. | 패시브 | 대형주 | 0.15% | 45.21 B USD | 372.66 USD | −0.48% | 0.79 | +73.45% | |
| 3.38 M USD | 0.08% | BlackRock, Inc. | 패시브 | 파이낸셜 | 0.38% | 4.13 B USD | 125.11 USD | −0.68% | 0.45 | +64.35% | |
| 2.95 M USD | 1.01% | Invesco Ltd. | 패시브 | 중형주 | 0.35% | 291.55 M USD | 52.59 USD | −0.45% | 0.10 | +38.99% | |
| 2.92 M USD | 0.01% | The Charles Schwab Corp. | 패시브 | 전체 시장 | 0.03% | 38.07 B USD | 26.19 USD | −0.49% | 0.53 | +72.15% | |
| 2.87 M USD | 0.15% | FMR LLC | 패시브 | 확장된 시장 | 0.15% | 1.87 B USD | 44.07 USD | −0.60% | 0.53 | +39.53% | |
| 2.85 M USD | 0.06% | Manulife Financial Corp. | 패시브 | 중형주 | 0.41% | 4.54 B USD | 65.30 USD | −0.56% | 1.41 | +37.81% | |
| 2.71 M USD | 0.81% | National Bank of Canada | 패시브 | 파이낸셜 | 0.63% | 335.13 M USD | 50.51 CAD | −0.96% | 0.95 | +63.62% | |
| 2.58 M USD | 0.02% | BlackRock, Inc. | 패시브 | 중형주 | 0.23% | 14.01 B USD | 140.82 USD | −0.49% | 0.56 | +33.51% | |
| 2.43 M USD | 0.39% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.40% | 625.36 M USD | 9.3975 USD | −0.91% | 0.56 | +43.34% | |
| 2.3 M USD | 0.03% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.25% | 8.96 B USD | 31.53 USD | −0.33% | 0.69 | +32.01% | |
| 2.21 M USD | 0.11% | JPMorgan Chase & Co. | 패시브 | 중형주 | 0.07% | 2.01 B USD | 106.59 USD | −0.30% | 0.15 | +43.35% | |
| 1.73 M USD | 1.67% | Empirical Finance LLC | 액티브 | 중형주 | 0.52% | 103.56 M USD | 34.54 USD | −0.13% | 0.41 | +1.36% | |
| 1.55 M USD | 0.44% | Northern Trust Corp. | 패시브 | 전체 시장 | 0.45% | 350.12 M USD | 28.437 EUR | −1.18% | 0.28 | +57.14% | |
| 1.47 M USD | 0.06% | Invesco Ltd. | 패시브 | 확장된 시장 | 0.34% | 2.6 B USD | 45.82 USD | −0.86% | 0.73 | +41.97% | |
| 1.46 M USD | 0.07% | BlackRock, Inc. | 패시브 | 확장된 시장 | 0.15% | 2.01 B USD | 74.70 USD | −0.78% | 1.19 | +38.30% | |
| 1.46 M USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.09% | 17.9 B USD | 73.91 USD | −0.47% | 0.71 | +71.61% | |
| 1.41 M USD | 0.06% | FMR LLC | 패시브 | 파이낸셜 | 0.08% | 2.34 B USD | 75.14 USD | −0.56% | 0.80 | +55.98% | |
| 1.37 M USD | 0.07% | BlackRock, Inc. | 패시브 | 파이낸셜 | 0.38% | 1.88 B USD | 88.86 USD | −0.70% | 0.38 | +66.16% | |
| 1.37 M USD | 0.17% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 797.37 M USD | 55.29 USD | −0.96% | 0.22 | +48.87% | |
| 1.36 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 18.15 B USD | 385.94 USD | −0.57% | 0.51 | +71.15% | |
| 1.36 M USD | 0.01% | FMR LLC | 패시브 | 전체 시장 | 0.21% | 9.27 B USD | 91.58 USD | −0.37% | 0.84 | +108.64% | |
| 1.33 M USD | 0.90% | The Goldman Sachs Group, Inc. | 액티브 | 소형주 | 0.75% | 147.31 M USD | 54.22 USD | −0.99% | 1.46 | +7.07% | |
| 1.11 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.32% | — | 74.29 AUD | +0.18% | 1.20 | +47.20% | |
| 1.07 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.09% | 11.75 B USD | 120.60 USD | −0.44% | 1.02 | +77.52% | |
| 1.06 M USD | 0.01% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.15% | 10.21 B USD | 111.02 USD | −0.39% | 1.04 | +59.96% | |
| 969.86 K USD | 0.00% | SAS Rue la Boétie | 패시브 | 대형주 | 0.05% | 4.34 B USD | 70.5250 USD | −0.21% | 0.65 | +78.92% | |
| 969.86 K USD | 0.00% | SAS Rue la Boétie | 패시브 | 대형주 | 0.05% | 1.64 B USD | 231.50 GBP | −0.20% | 17.21 | +75.09% | |
| 969.86 K USD | 0.00% | SAS Rue la Boétie | 패시브 | 대형주 | 0.07% | 118.13 M USD | 255.35 CHF | −0.41% | 1.66 | +56.15% | |
| 969.86 K USD | 0.00% | SAS Rue la Boétie | 패시브 | 대형주 | 0.09% | — | 187.76 USD | +0.54% | — | −9.84% | |
| 969.86 K USD | 0.00% | SAS Rue la Boétie | 패시브 | 대형주 | 0.07% | 1.61 B USD | 335.45 EUR | −0.10% | 8.34 | +66.91% | |
| 969.86 K USD | 0.00% | SAS Rue la Boétie | 패시브 | 대형주 | 0.05% | 3.31 B USD | 60.69 EUR | −0.38% | 0.41 | +60.51% | |
| 969.86 K USD | 0.00% | SAS Rue la Boétie | 패시브 | 대형주 | 0.09% | 14.54 B USD | 423.76 EUR | −0.37% | 4.26 | +60.51% | |
| 965.33 K USD | 0.06% | State Street Corp. | 패시브 | 소형주 | 0.47% | 27.47 M USD | 11.994 USD | −0.28% | 0.12 | — | |
| 965.33 K USD | 0.06% | State Street Corp. | 패시브 | 소형주 | 0.47% | 1.58 B USD | 108.76 EUR | −0.66% | 1.16 | +27.98% | |
| 954.55 K USD | 0.05% | JPMorgan Chase & Co. | 액티브 | 확장된 시장 | 0.24% | 2.1 B USD | 64.64 USD | −0.50% | 0.88 | +36.06% | |
| 862.22 K USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 14.22 B USD | 91.61 USD | −0.62% | 0.45 | +40.64% | |
| 846.43 K USD | 0.04% | SAS Rue la Boétie | 패시브 | 전체 시장 | 0.45% | 217.05 M USD | 432.50 USD | −0.13% | 0.42 | +66.30% | |
| 846.43 K USD | 0.04% | SAS Rue la Boétie | 패시브 | 전체 시장 | 0.45% | 2.15 B USD | 526.7 EUR | −0.11% | 1.82 | +47.55% | |
| 843.75 K USD | 0.14% | The Bank of New York Mellon Corp. | 패시브 | 중형주 | 0.04% | 605.12 M USD | 109.02 USD | −0.60% | 1.19 | +38.06% | |
| 816.73 K USD | 0.01% | State Street Corp. | 패시브 | 전체 시장 | 0.03% | 11.74 B USD | 82.27 USD | −0.48% | 1.22 | +71.22% | |
| 798.02 K USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.12% | 10.14 B USD | 46.66 USD | −0.45% | 0.50 | +66.61% | |
| 719.57 K USD | 0.19% | Invesco Ltd. | 패시브 | 중형주 | 0.15% | 370.64 M USD | 30.73 USD | −0.35% | 0.37 | +34.05% | |
| 710.54 K USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 7.24 B USD | 308.40 USD | −0.45% | 0.81 | +73.86% | |
| 675.57 K USD | 0.01% | Invesco Ltd. | 패시브 | 대형주 | 0.29% | 4.85 B USD | 60.48 USD | −0.18% | 0.57 | +39.22% | |
| 631.32 K USD | 0.07% | State Street Corp. | 패시브 | 대형주 | 0.20% | 849.76 M USD | 114.37 USD | −0.11% | 0.59 | +27.33% | |
| 623.52 K USD | 0.16% | Pacer Advisors, Inc. | 패시브 | 중형주 | 0.60% | 394.14 M USD | 36.19 USD | −0.41% | 0.42 | +12.95% | |
| 592.16 K USD | 0.18% | BlackRock, Inc. | 패시브 | 중형주 | 0.12% | 328.93 M USD | 44.52 USD | −0.32% | 0.63 | +33.41% | |
| 585.59 K USD | 0.07% | WisdomTree, Inc. | 패시브 | 중형주 | 0.38% | 811.96 M USD | 66.91 USD | −0.22% | 2.14 | +34.47% | |
| 574.69 K USD | 3.14% | Empirical Finance LLC | 액티브 | 소형주 | 0.74% | 18.32 M USD | 29.15 USD | −0.01% | 0.08 | −1.14% | |
| 489.67 K USD | 0.08% | State Street Corp. | 패시브 | 대형주 | 0.20% | 586.94 M USD | 134.19 USD | −0.54% | 1.43 | +32.11% | |
| 461.91 K USD | 0.18% | Timothy Partners Ltd. | 패시브 | 소형주 | 0.52% | 252.97 M USD | 41.41 USD | −0.26% | 0.64 | +32.47% | |
| 455.05 K USD | 0.02% | SAS Rue la Boétie | 패시브 | 대형주 | 0.23% | 1.65 B USD | 249.20 EUR | −0.28% | 1.00 | +90.50% | |
| 455.05 K USD | 0.02% | SAS Rue la Boétie | 패시브 | 대형주 | 0.23% | 497.99 M USD | 290.00 USD | +0.05% | 0.17 | +114.74% | |
| 452.36 K USD | 0.02% | BlackRock, Inc. | 패시브 | 소형주 | 0.43% | 2.08 B USD | 586.5 USD | −0.42% | 17.45 | +32.47% | |
| 386.18 K USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 1.82 B USD | 43.18 USD | −0.44% | 0.69 | +15.36% | |
| 385.35 K USD | 0.05% | BlackRock, Inc. | 패시브 | 소형주 | 0.30% | 764 M USD | 30.84 USD | −0.35% | 40.74 | — | |
| 379.86 K USD | 0.01% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.03% | 4.81 B USD | 32.73 USD | −0.49% | 1.01 | +73.86% | |
| 375.52 K USD | 0.21% | SS&C Technologies Holdings, Inc. | 패시브 | 전체 시장 | 0.65% | 181.45 M USD | 81.69 USD | −0.15% | 0.18 | +46.23% |