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Hamilton Lane

報價延遲最少15分鐘。美東時間： 18/05/2026 19:59:45
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
GPZ	VanEck Alternative Asset Manager ETF	0.1955%	3.2248%	30/04/2026	USA
MDPL	Monarch Dividend Plus ETF	0.0435%	2.8474%	30/04/2026	USA
FMKT	The Free Markets ETF	0.0077%	2.1379%	30/04/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.1178%	1.8716%	30/04/2026	USA
BCSM	Baron SMID Cap ETF	0.0127%	1.7459%	30/04/2026	USA
GRPM	Invesco S&P MidCap 400® GARP ETF	0.1709%	1.4211%	30/04/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.1528%	1.3549%	30/04/2026	USA
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.0042%	1.3200%	30/01/2026	USA
JSMD	Janus Henderson Small/Md Cp Gr Alpha ETF	0.1751%	1.3130%	30/01/2026	USA
JPSV	JPMorgan Active Small Cap Value ETF	0.0046%	1.1507%	30/01/2026	USA
TKNQ	Amplify Tokenization Technology ETF	0.0002%	1.0917%	30/04/2026	USA
ALIL	Argent Focused Small Cap ETF	0.0059%	0.9277%	30/04/2026	USA
LBO	WHITEWOLF Publicly Listed Priv Eq ETF	0.0019%	0.8907%	30/04/2026	USA
FTKI	First Trust Small Cp BuyWrt Inc ETF	0.0039%	0.6968%	30/04/2026	USA
XMHQ	Invesco S&P MidCap Quality ETF	0.7428%	0.5788%	30/04/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.1460%	0.5490%	30/04/2026	USA
OSCV	Opus Small Cap Value Plus ETF	0.0905%	0.5362%	30/04/2026	USA
FQAL	Fidelity Quality Factor ETF	0.0980%	0.5179%	30/01/2026	USA
NBSM	Neuberger Small-Mid Cap ETF	0.0241%	0.4198%	30/04/2026	USA

更新時間：16/05/2026 03:44