ETF
Di bawah adalah dana dengan saham Hamilton Lane Incorporated Class A, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
166.65 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 549.61 B USD | 327.30 USD | +0.47% | 1.13 | +84.93% | |
152.41 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 98.52 B USD | 64.47 USD | +0.20% | 1.33 | +46.97% | |
126.16 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.82 B USD | 253.20 USD | −0.00% | 0.87 | +50.00% | |
70.55 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.6 B USD | 300.14 USD | −0.46% | 0.90 | +56.02% | |
58.43 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.55 B USD | 208.70 USD | −0.32% | 0.86 | +66.72% | |
51.55 M USD | 0.99% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 5.2 B USD | 103.77 USD | −0.16% | 0.93 | +68.75% | |
35.48 M USD | 0.15% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.05 B USD | 588.86 USD | +0.21% | 0.60 | +45.82% | |
34.11 M USD | 2.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 108.56 M USD | 40.0659 USD | −3.42% | 2.74 | −1.24% | |
34.11 M USD | 2.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 1.32 B USD | 2,649 GBX | −1.93% | 1.11 | +54.35% | |
34.11 M USD | 2.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.80% | 43.03 M USD | 4.959 GBP | −2.03% | 6.53 | −4.54% | |
26.13 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 8.92 B USD | 94.63 USD | +0.06% | 1.39 | +48.93% | |
22.92 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.87 B USD | 27.77 USD | −0.39% | 1.18 | +48.14% | |
21.78 M USD | 0.15% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.13 B USD | 56.51 USD | +0.21% | 1.42 | +46.96% | |
20.94 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.64 B USD | 141.20 USD | −0.01% | 3.90 | +79.99% | |
16.99 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.44 B USD | 95.30 USD | +0.23% | 1.01 | +56.82% | |
12.05 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.33 B USD | 67.55 USD | −0.15% | 0.78 | +40.56% | |
11.92 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 120.14 B USD | 467.12 USD | +0.51% | 2.66 | +121.93% | |
11.29 M USD | 1.57% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 721.78 M USD | 82.31 USD | −0.62% | 0.90 | +68.76% | |
8.75 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 12.62 B USD | 126.82 USD | +0.85% | 0.96 | +72.56% | |
8.24 M USD | 1.02% | The Capital Group Cos., Inc. | Aktif | Pasaran diperluaskan | 0.51% | 811.17 M USD | 28.12 USD | +0.14% | 1.48 | — | |
8.19 M USD | 1.34% | State Street Corp. | Pasif | Kewangan | 0.35% | 613.14 M USD | 147.15 USD | +0.23% | 0.47 | +112.67% | |
8.05 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.1 B USD | 38.25 USD | +0.42% | 1.06 | +69.19% | |
8.03 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.83 B USD | 109.11 USD | +0.27% | 0.77 | +46.76% | |
6.99 M USD | 0.29% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.39 B USD | 90.32 USD | +0.04% | 0.81 | +48.92% | |
6.69 M USD | 0.15% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.54 M USD | 26.910 EUR | −1.37% | 1.75 | — | |
6.69 M USD | 0.15% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 3.01 M USD | 8.477 EUR | −1.19% | — | — | |
6.69 M USD | 0.15% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.41 M USD | 31.080 EUR | −1.51% | 2.96 | — | |
6.69 M USD | 0.15% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.29 B USD | 99.10 USD | −1.38% | 4.16 | +44.54% | |
6.36 M USD | 1.48% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 427.86 M USD | 116.26 USD | +0.33% | 0.72 | +52.66% | |
5.87 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.34 B USD | 145.31 USD | +0.50% | 1.37 | +85.12% | |
5.52 M USD | 1.69% | Invesco Ltd. | Pasif | Kewangan | 1.80% | 328.41 M USD | 67.03 USD | −0.21% | 0.41 | +85.45% | |
5.22 M USD | 0.47% | FMR LLC | Pasif | Permodalan besar | 0.16% | 1.12 B USD | 73.98 USD | +0.48% | 0.45 | +80.96% | |
5.19 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.18 B USD | 67.88 USD | +0.53% | 0.92 | +58.36% | |
4.99 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.33 B USD | 118.00 USD | +0.23% | 1.58 | +49.03% | |
4.83 M USD | 0.47% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.02 B USD | 32.08 AUD | −1.05% | 1.08 | +65.31% | |
4.83 M USD | 0.47% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 167.94 M USD | 31.39 AUD | −1.54% | 0.77 | +8.77% | |
4.67 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.41 B USD | 120.24 USD | +0.51% | 0.88 | +122.63% | |
4.59 M USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.65 B USD | 50.96 USD | +0.53% | 0.64 | +38.12% | |
4.45 M USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 15.97 B USD | 88.56 USD | +0.60% | 1.07 | +65.16% | |
3.74 M USD | 3.68% | Van Eck Associates Corp. | Pasif | Kewangan | 0.40% | 102.28 M USD | 25.77 USD | −0.62% | 0.85 | — | |
3.68 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.1 B USD | 164.10 USD | +0.54% | 1.17 | +106.14% | |
3.6 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.58 B USD | 202.84 USD | +0.50% | 2.72 | +52.28% | |
3.37 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.3 B USD | 364.57 USD | +0.53% | 0.98 | +86.54% | |
3.29 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.65 B USD | 8.726 USD | −1.58% | 1.84 | +56.94% | |
3.09 M USD | 0.08% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.02 B USD | 121.30 USD | +0.37% | 1.71 | +80.21% | |
2.92 M USD | 1.02% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 287.16 M USD | 50.17 USD | −0.14% | 0.64 | +46.70% | |
2.77 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.08 B USD | 25.63 USD | +0.47% | 1.42 | +85.31% | |
2.66 M USD | 0.06% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.37 B USD | 63.99 USD | +0.28% | 0.98 | +51.14% | |
2.65 M USD | 0.15% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.78 B USD | 43.16 USD | +0.23% | 0.45 | +49.27% | |
2.59 M USD | 0.75% | National Bank of Canada | Pasif | Kewangan | 0.63% | 347.2 M USD | 52.04 CAD | −0.52% | 0.24 | +93.81% | |
2.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.78 B USD | 137.75 USD | +0.31% | 2.10 | +46.64% | |
2.2 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 570.16 M USD | 8.9825 USD | −1.59% | 21.42 | +51.25% | |
2.18 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.7 B USD | 30.57 USD | +0.13% | 0.90 | +42.50% | |
2.08 M USD | 0.11% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.94 B USD | 103.63 USD | +0.14% | 0.22 | +54.33% | |
1.94 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.85 B USD | 59.71 USD | +0.86% | 0.93 | +52.44% | |
1.72 M USD | 1.61% | Empirical Finance LLC | Aktif | Permodalan sederhana | 0.52% | 107 M USD | 33.94 USD | +0.38% | 0.26 | −0.51% | |
1.64 M USD | 0.40% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.45% | 414.93 M USD | 29.156 EUR | −2.66% | 0.65 | +75.20% | |
1.41 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.45 B USD | 72.20 USD | +0.46% | 1.72 | +84.46% | |
1.38 M USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.55 B USD | 45.01 USD | −0.39% | 0.60 | +53.54% | |
1.34 M USD | 0.07% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 1.87 B USD | 86.84 USD | +0.75% | 1.16 | +85.48% | |
1.31 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +50.57% | |
1.28 M USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.96 B USD | 89.23 USD | +0.59% | 0.53 | +117.88% | |
1.28 M USD | 0.06% | FMR LLC | Pasif | Kewangan | 0.08% | 2.32 B USD | 73.75 USD | +0.89% | 1.19 | +72.54% | |
1.27 M USD | 0.90% | The Goldman Sachs Group, Inc. | Aktif | Permodalan kecil | 0.75% | 142.56 M USD | 52.77 USD | −0.00% | 0.19 | +3.12% | |
1.26 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 766.92 M USD | 54.77 USD | −0.47% | 1.37 | +59.84% | |
1.26 M USD | 0.07% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.79 B USD | 73.59 USD | −0.14% | 0.80 | +49.40% | |
1.24 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.96 B USD | 377.62 USD | +0.42% | 1.38 | +84.01% | |
1.03 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.43 B USD | 117.96 USD | +0.48% | 0.54 | +90.46% | |
1 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.71 B USD | 107.82 USD | +0.48% | 1.12 | +72.73% | |
999.33 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.2 B USD | 89.04 USD | +0.55% | 0.50 | +52.81% | |
916.89 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.64 EUR | −1.79% | 0.91 | +30.26% | |
916.89 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.15 M USD | 11.760 USD | −1.71% | 0.04 | — | |
907.95 K USD | 0.04% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.03 B USD | 62.75 USD | +0.08% | 0.93 | +47.09% | |
837.18 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.87 B USD | 301.54 USD | +0.57% | 1.27 | +86.98% | |
771.87 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.37 B USD | 80.35 USD | +0.51% | 1.27 | +84.35% | |
755.64 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.47 B USD | 45.51 USD | +0.42% | 0.72 | +79.24% | |
722.17 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.01 B USD | 44.88 USD | −0.18% | 1.74 | +47.14% | |
693.37 K USD | 0.12% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 595.29 M USD | 107.44 USD | +0.20% | 1.05 | +53.07% | |
684.63 K USD | 0.19% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 362.85 M USD | 29.96 USD | +0.34% | 0.45 | +46.13% | |
617.1 K USD | 0.64% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 96.85 M USD | 22.33 USD | +0.18% | 1.28 | — | |
613.34 K USD | 0.15% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 398.55 M USD | 35.33 USD | +0.26% | 1.03 | +13.91% | |
580.99 K USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 808.84 M USD | 111.90 USD | +0.60% | 0.11 | +41.76% | |
555.38 K USD | 0.07% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 779.68 M USD | 64.72 USD | +0.37% | 0.11 | +45.78% | |
552.66 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 313.06 M USD | 43.29 USD | +0.27% | 0.98 | +45.54% | |
505.72 K USD | 3.03% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.74% | 16.98 M USD | 28.46 USD | +0.28% | 0.10 | −3.39% | |
474.76 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.25 B USD | 569.5 USD | −1.92% | 1.10 | +42.56% | |
465.74 K USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 572.15 M USD | 132.03 USD | +0.64% | 0.31 | +47.18% | |
425.3 K USD | 0.18% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 283.78 M USD | 40.67 USD | +0.20% | 0.92 | +43.07% | |
413 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.63 B USD | 293.32 USD | +0.42% | 0.62 | +84.57% | |
371.33 K USD | 0.17% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.46 M USD | 42.06 CAD | +0.31% | 0.00 | +40.33% | |
371.33 K USD | 0.17% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 202.27 M USD | 47.99 CAD | −1.11% | 0.04 | +48.06% | |
371.33 K USD | 0.17% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.43 M USD | 45.86 USD | +0.31% | 0.00 | +45.45% | |
370.24 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 753.97 M USD | 30.17 USD | −0.20% | 0.18 | — | |
369.59 K USD | 1.19% | Caldwell Financial Ltd. | Aktif | Seluruh pasaran | 0.94% | — | 15.81 CAD | −1.25% | 0.35 | — | |
362.62 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.72 B USD | 42.03 USD | +0.45% | 0.72 | +11.84% | |
361.67 K USD | 0.20% | SS&C Technologies Holdings, Inc. | Pasif | Seluruh pasaran | 0.65% | 179.12 M USD | 79.57 USD | −0.02% | 1.49 | +59.36% | |
358.36 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.66 B USD | 32.02 USD | +0.44% | 0.83 | +87.11% | |
343.3 K USD | 0.22% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 155.84 M USD | 63.64 USD | +0.08% | 1.23 | +40.14% | |
335.07 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.4 M USD | 2,025.5 GBX | −0.60% | 3.36 | +9.33% | |
334.53 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 678.16 M USD | 51.84 USD | +0.18% | 0.87 | +44.12% |