ETF memegang saham Hamilton Lane Incorporated Class A
Berikut adalah dana dengan saham Hamilton Lane Incorporated Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1M0 lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
190.45 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 550.02 B USD | 326.89 USD | −0.37% | 0.86 | +85.52% | |
183.98 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 99.93 B USD | 65.04 USD | −0.75% | 0.85 | +53.54% | |
146.43 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.8 B USD | 255.02 USD | −0.82% | 2.65 | +55.07% | |
81.77 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.94 B USD | 299.17 USD | −1.36% | 0.60 | +57.86% | |
71.8 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.78 B USD | 209.21 USD | −1.19% | 0.83 | +71.00% | |
64.84 M USD | 1.17% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 5.25 B USD | 104.79 USD | −0.63% | 1.19 | +79.57% | |
43.7 M USD | 0.18% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.85 B USD | 594.03 USD | −0.77% | 0.67 | +53.56% | |
43.25 M USD | 2.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.80% | 41.78 M USD | 5.277 GBP | −2.55% | 0.00 | +3.43% | |
43.25 M USD | 2.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 1.45 B USD | 2,817 GBX | −2.26% | 0.26 | +60.30% | |
43.25 M USD | 2.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 111.97 M USD | 43.0755 USD | −2.14% | 1.32 | +7.65% | |
31.82 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.16 B USD | 95.61 USD | −1.05% | 0.49 | +56.85% | |
29.46 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.13 B USD | 27.85 USD | −1.07% | 0.94 | +53.44% | |
27.75 M USD | 0.19% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.37 B USD | 57.00 USD | −0.75% | 0.61 | +53.51% | |
25.23 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.12 B USD | 142.45 USD | −1.21% | 0.99 | +85.42% | |
20.46 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.93 B USD | 95.89 USD | −0.59% | 0.69 | +59.58% | |
15.37 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 123.92 B USD | 465.22 USD | −0.54% | 0.88 | +119.91% | |
15.27 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.47 B USD | 68.39 USD | −0.60% | 1.07 | +49.26% | |
13.81 M USD | 1.91% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 725.95 M USD | 84.66 USD | −1.49% | 3.33 | +77.82% | |
10.31 M USD | 1.61% | State Street Corp. | Pasif | Kewangan | 0.35% | 639.35 M USD | 152.99 USD | −1.65% | 0.90 | +123.38% | |
10 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
9.9 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.88 B USD | 110.07 USD | −1.11% | 0.84 | +53.28% | |
9.9 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.23 B USD | 131.01 USD | −0.74% | 0.29 | +83.23% | |
9.1 M USD | 1.29% | The Capital Group Cos., Inc. | Aktif | Pasaran diperluaskan | 0.51% | 706.8 M USD | 28.22 USD | −1.02% | 1.16 | — | |
8.91 M USD | 0.37% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.44 B USD | 91.23 USD | −1.04% | 1.19 | +56.84% | |
8.63 M USD | 0.19% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.61 M USD | 31.805 EUR | −0.76% | 0.00 | — | |
8.63 M USD | 0.19% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.19 M USD | 27.320 EUR | −0.36% | 0.26 | — | |
8.63 M USD | 0.19% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.43 B USD | 101.20 USD | −0.74% | 0.81 | +50.99% | |
8.04 M USD | 1.76% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 449.22 M USD | 120.67 USD | −0.37% | 0.52 | +63.04% | |
7.26 M USD | 2.07% | Invesco Ltd. | Pasif | Kewangan | 1.80% | 343.28 M USD | 69.19 USD | −2.71% | 0.91 | +94.52% | |
7.09 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +85.73% | |
6.57 M USD | 0.59% | FMR LLC | Pasif | Permodalan besar | 0.16% | 1.12 B USD | 74.12 USD | −0.32% | 0.92 | +81.42% | |
6.27 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.18 B USD | 67.60 USD | −0.13% | 0.90 | +58.38% | |
6.04 M USD | 0.59% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.02 B USD | 31.75 AUD | −0.38% | 0.34 | +75.28% | |
6.04 M USD | 0.59% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 172.05 M USD | 31.70 AUD | −0.88% | 0.28 | +10.13% | |
5.57 M USD | 0.15% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.79 B USD | 52.35 USD | −0.21% | 0.73 | +48.03% | |
5.49 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.36 B USD | 119.16 USD | −1.06% | 1.34 | +56.97% | |
5.49 M USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.48 B USD | 88.93 USD | −0.33% | 1.50 | +69.17% | |
5.2 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33.28 B USD | 119.67 USD | −0.64% | 0.99 | +120.62% | |
4.63 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.58 B USD | 202.23 USD | −0.20% | 0.51 | +54.36% | |
4.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.8 B USD | 163.50 USD | −0.44% | 1.10 | +103.95% | |
4.32 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.12 B USD | 363.19 USD | −0.38% | 0.71 | +86.96% | |
4.1 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.790 USD | −0.95% | 0.27 | +59.74% | |
3.82 M USD | 0.09% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.11 B USD | 125.98 USD | −0.47% | 0.55 | +92.00% | |
3.81 M USD | 1.26% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 299.17 M USD | 50.76 USD | −0.91% | 0.48 | +58.68% | |
3.58 M USD | 4.07% | Van Eck Associates Corp. | Pasif | Kewangan | 0.40% | 88.04 M USD | 28.39 USD | −3.96% | 0.87 | — | |
3.53 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.49 B USD | 25.53 USD | −0.70% | 1.03 | +86.00% | |
3.38 M USD | 0.08% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 64.36 USD | −0.56% | 2.10 | +54.45% | |
3.28 M USD | 0.88% | National Bank of Canada | Pasif | Kewangan | 0.63% | 372.81 M USD | 54.45 CAD | −2.24% | 1.04 | +110.35% | |
3.24 M USD | 0.18% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 43.84 USD | −0.70% | 0.44 | +58.64% | |
3.02 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.01 B USD | 138.52 USD | −0.30% | 0.43 | +48.55% | |
2.79 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 567.95 M USD | 8.9525 USD | −1.54% | 0.64 | +52.97% | |
2.79 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.01 B USD | 31.14 USD | −0.92% | 0.65 | +50.84% | |
2.63 M USD | 0.13% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.95 B USD | 104.03 USD | −1.04% | 4.19 | +60.44% | |
2.52 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 5.03 B USD | 59.95 USD | −0.30% | 0.55 | +56.19% | |
2.19 M USD | 2.02% | Empirical Finance LLC | Aktif | Permodalan sederhana | 0.52% | 108.93 M USD | 33.97 USD | −0.93% | 0.22 | +0.55% | |
2.15 M USD | 0.47% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.45% | 451.68 M USD | 31.586 EUR | −0.37% | 0.35 | +88.92% | |
1.79 M USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.6 B USD | 45.35 USD | −0.59% | 0.61 | +59.93% | |
1.71 M USD | 0.09% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 1.97 B USD | 89.45 USD | −0.49% | 0.49 | +94.22% | |
1.67 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.64 B USD | 71.99 USD | −0.36% | 0.91 | +85.73% | |
1.63 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.01 B USD | 88.49 USD | −0.34% | 0.79 | +113.22% | |
1.6 M USD | 0.07% | FMR LLC | Pasif | Kewangan | 0.08% | 2.39 B USD | 76.24 USD | −0.38% | 0.78 | +85.68% | |
1.58 M USD | 1.07% | The Goldman Sachs Group, Inc. | Aktif | Permodalan kecil | 0.75% | 150.29 M USD | 53.15 USD | −1.43% | 1.33 | +5.21% | |
1.52 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 759.89 M USD | 54.19 USD | −1.30% | 0.66 | +62.11% | |
1.51 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.85 AUD | −0.22% | 0.28 | +58.74% | |
1.5 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.17 B USD | 376.25 USD | −0.39% | 0.42 | +84.73% | |
1.46 M USD | 0.08% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.73 B USD | 73.61 USD | −0.82% | 0.64 | +53.85% | |
1.31 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.63 B USD | 117.63 USD | −0.47% | 0.93 | +89.59% | |
1.28 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.82 B USD | 108.19 USD | −0.35% | 1.22 | +79.73% | |
1.17 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 105.90 EUR | −0.58% | 1.54 | +30.28% | |
1.17 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.77 M USD | 11.858 USD | −0.97% | 25.04 | — | |
1.15 M USD | 0.06% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.06 B USD | 63.31 USD | −0.80% | 0.66 | +55.84% | |
1.12 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.88 B USD | 88.76 USD | −0.63% | 0.40 | +54.89% | |
983.79 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.49 B USD | 80.06 USD | −0.34% | 0.84 | +85.05% | |
961.91 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.48 B USD | 45.44 USD | −0.37% | 0.89 | +81.33% | |
960 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.92 B USD | 300.46 USD | −0.61% | 0.91 | +87.39% | |
946.37 K USD | 0.24% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 370.73 M USD | 30.21 USD | −0.70% | 0.38 | +52.83% | |
895.8 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.03 B USD | 44.91 USD | −0.88% | 0.65 | +52.41% | |
844.84 K USD | 0.07% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 125.00 USD | −0.67% | 0.96 | +59.92% | |
838.69 K USD | 0.14% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 607.84 M USD | 108.55 USD | −0.87% | 0.69 | +55.64% | |
798.97 K USD | 0.19% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 415.34 M USD | 35.64 USD | −0.84% | 0.55 | +15.88% | |
774.23 K USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 871.64 M USD | 113.01 USD | +0.13% | 1.63 | +45.44% | |
723.18 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 860.72 M USD | 65.91 USD | −0.36% | 1.52 | +56.09% | |
663.93 K USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 317.02 M USD | 43.62 USD | −0.81% | 1.58 | +51.87% | |
644.57 K USD | 3.72% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.74% | 17.39 M USD | 29.14 USD | −1.08% | 0.06 | −0.00% | |
623.88 K USD | 0.14% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 447.4 M USD | 90.54 USD | −1.49% | 1.05 | +73.92% | |
599 K USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 580.64 M USD | 132.06 USD | +0.02% | 0.43 | +48.52% | |
581.31 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 575.4 USD | −1.10% | 0.79 | +47.49% | |
515.06 K USD | 0.21% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 247.82 M USD | 41.47 USD | −0.58% | 0.15 | +54.22% | |
472.9 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.67 B USD | 292.30 USD | −0.63% | 0.96 | +85.98% | |
471.89 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 758.39 M USD | 30.10 USD | −0.88% | 0.02 | — | |
465.69 K USD | 0.21% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.75 M USD | 42.61 CAD | −1.48% | 0.00 | +46.52% | |
465.69 K USD | 0.21% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.69 M USD | 46.42 USD | −0.75% | 0.00 | +51.93% | |
465.69 K USD | 0.21% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 204.78 M USD | 48.56 CAD | −0.27% | 1.19 | +54.66% | |
465.59 K USD | 0.49% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 94.37 M USD | 22.57 USD | −0.70% | 0.98 | — | |
460.66 K USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 687.76 M USD | 51.74 USD | −0.30% | 0.48 | +44.18% | |
459.29 K USD | 0.25% | SS&C Technologies Holdings, Inc. | Pasif | Seluruh pasaran | 0.65% | 184.3 M USD | 81.16 USD | −0.59% | 0.54 | +71.98% | |
453.45 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.68 B USD | 31.90 USD | −0.62% | 0.86 | +87.46% | |
449.7 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.72 B USD | 42.18 USD | −0.43% | 4.16 | +12.64% | |
446.4 K USD | 0.28% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 161.1 M USD | 63.24 USD | −1.12% | 0.60 | +39.02% | |
369.59 K USD | 1.19% | Caldwell Financial Ltd. | Aktif | Seluruh pasaran | 0.94% | — | 15.65 CAD | 0.00% | 0.00 | — |