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Hamilton Lane

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
XMHQ	Invesco S&P MidCap Quality ETF	0.7570%	0.6542%	27/02/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.6750%	0.1731%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4522%	0.1007%	28/02/2026	USA
EMM	State Street SPDR Port S&P 400 Md CpETF	0.4463%	0.1242%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2530%	0.0874%	27/02/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.2440%	0.0097%	28/02/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2177%	0.1185%	28/02/2026	USA
GRPM	Invesco S&P MidCap 400® GARP ETF	0.1824%	1.6701%	27/02/2026	USA
JSMD	Janus Henderson Small/Md Cp Gr Alpha ETF	0.1819%	0.9777%	27/02/2026	USA
VFH	Vanguard Financials ETF	0.1597%	0.0658%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1563%	0.0171%	27/02/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1392%	0.1728%	31/01/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.1365%	1.3389%	27/02/2026	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	0.1244%	0.0148%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1164%	0.0065%	28/02/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.0956%	1.7682%	24/02/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0947%	0.0126%	31/01/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0945%	0.1111%	27/02/2026	USA
GPZ	VanEck Alternative Asset Manager ETF	0.0944%	3.7462%	28/02/2026	USA

更新時間：07/03/2026 03:35