HLNE.US | Hamilton Lane - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Hamilton Lane

報價延遲最少15分鐘。美東時間： 08/06/2026 09:51:45
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
AAUM	Tema Alternative Asset Managers ETF	0.0025%	4.3826%	30/04/2026	USA
ACSG	American Century Small Cp Gr Insgts ETF	0.0014%	0.3665%	30/04/2026	USA
ALIL	Argent Focused Small Cap ETF	0.0059%	0.9277%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0004%	0.0014%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0036%	0.0399%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0195%	0.0063%	30/04/2026	USA
BAMD	Brookstone Dividend Stock ETF	0.0057%	0.2350%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0354%	0.0701%	30/04/2026	USA
BCSM	Baron SMID Cap ETF	0.0128%	1.7459%	30/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0151%	0.0977%	30/04/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	0.0070%	30/04/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.2377%	0.3952%	30/04/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0015%	0.0074%	30/04/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0010%	0.0431%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0042%	0.0057%	30/04/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0015%	0.0238%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1140%	0.0103%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2741%	0.0786%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0167%	0.0059%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0044%	0.0085%	30/04/2026	USA

更新時間：30/05/2026 03:35