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Hamilton Lane

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
ABLS	Abacus FCF Small Cap Leaders ETF	0.0000%	--	04/06/2025	USA
ACSG	American Century Small Cp Gr Insgts ETF	0.0008%	0.4230%	28/02/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0000%	--	15/06/2025	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0000%	--	15/06/2025	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0018%	0.0079%	28/02/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0036%	0.0532%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0194%	0.0079%	28/02/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0356%	0.0823%	27/02/2026	USA
BCSM	Baron SMID Cap ETF	0.0056%	1.4569%	28/02/2026	USA
BFOR	Barron's 400 ETF	0.0075%	0.1636%	28/02/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0159%	0.1174%	28/02/2026	USA
BOUT	Innovator IBD® Breakout Opps ETF	0.0000%	--	04/06/2025	USA
BTAL	AGF U.S. Market Neutral Anti-Beta	0.0000%	--	02/09/2025	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	0.0083%	27/02/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.1323%	0.5945%	31/01/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0014%	0.0088%	27/02/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0010%	0.0497%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0040%	0.0070%	27/02/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0013%	0.0280%	26/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1563%	0.0171%	27/02/2026	USA

更新時間：07/03/2026 03:35