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： 14/09/2026 11:46:30
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
ACSG	American Century Small Cp Gr Insgts ETF	0.0040%	0.4692%	31/08/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0016%	0.4412%	31/08/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0195%	0.0377%	31/08/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0009%	0.0152%	31/08/2026	USA
AVUS	Avantis US Equity ETF	0.0154%	0.0064%	31/08/2026	USA
BAMD	Brookstone Dividend Stock ETF	0.0043%	0.2614%	31/08/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0183%	0.1481%	31/08/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0029%	0.1962%	31/08/2026	USA
BRSM	MFS Blended Research Small-Mid Cap ETF	0.0009%	0.2045%	31/08/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0011%	0.0019%	31/08/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0019%	0.0385%	31/08/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0902%	0.0111%	31/08/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2424%	0.0937%	31/08/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0096%	0.0045%	31/08/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0035%	0.0089%	31/08/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0097%	0.0027%	31/08/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1632%	0.0225%	31/08/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0766%	0.1144%	31/08/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0041%	0.0150%	31/08/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0031%	0.0325%	31/08/2026	USA

更新時間：12/09/2026 03:19