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Hamilton Lane

報價延遲最少15分鐘。美東時間： 01/04/2026 07:57:45
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
IJH	iShares Core S&P Mid-Cap ETF	2.9849%	0.1730%	31/01/2026	USA
XMHQ	Invesco S&P MidCap Quality ETF	0.7588%	0.8959%	30/01/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.6823%	0.1243%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4468%	0.1368%	31/01/2026	USA
EMM	State Street SPDR Port S&P 400 Md CpETF	0.4463%	0.1242%	28/02/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.4052%	0.1265%	31/01/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3390%	0.0444%	31/01/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2730%	0.1807%	31/01/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.2423%	0.0126%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2403%	0.1162%	30/01/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2190%	0.1642%	31/01/2026	USA
GRPM	Invesco S&P MidCap 400® GARP ETF	0.1845%	2.2235%	30/01/2026	USA
JSMD	Janus Henderson Small/Md Cp Gr Alpha ETF	0.1751%	1.3130%	30/01/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.1673%	0.4568%	28/02/2026	USA
VFH	Vanguard Financials ETF	0.1585%	0.0508%	28/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1563%	0.0234%	30/01/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1416%	0.1238%	28/02/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.1372%	1.3439%	28/02/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1236%	0.0205%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1158%	0.0087%	31/01/2026	USA

更新時間：21/03/2026 03:38