銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

AONEAMC - AONETOTAL
AONETOTAL ?NSE

AONEAMC - AONETOTAL

?11.77-0.01 (0.08%)1D

Performance

Today’s low
11.64
Today’s high
11.90
52 week low
9.60
52 week high
12.51
Open price
11.83
Previous close
11.78
Lower circuit
9.41
Upper circuit
14.11
Live volume
1,10,389
NAV
11.81

Fundamentals

Expense ratio
0.28%
Tracking error
0.03%
AUM
?42 Cr
P/E ratio
23.54
Avg. volume (1M)
2,09,395
P/B ratio
3.18

Category returns

3M6M1YAll
Returns7.45%-0.94%1.38%13.26%
Category average6.89%-0.77%2.18%--

Holdings

朕天下娛樂城AllocationMkt price
5.63%
?782.65
-3.35 (0.43%)
4.44%
?1,346.20
+3.90 (0.29%)
4.41%
?1,332.60
+4.50 (0.34%)
2.78%
?1,890.20
+15.40 (0.82%)
2.37%
?4,182.20
-7.80 (0.19%)
2.01%
?1,040.70
-86.80 (7.70%)
1.98%
?1,035.00
-7.70 (0.74%)
1.82%
?1,355.70
-4.40 (0.32%)
1.40%
?400.80
-2.15 (0.53%)
1.37%
?290.05
-1.10 (0.38%)
1.35%
?3,116.60
-19.90 (0.63%)
1.20%
?963.45
+4.60 (0.48%)
1.14%
?2,083.70
-119.60 (5.43%)
0.94%
?2,202.20
-16.30 (0.73%)
0.94%
?1,833.90
+9.10 (0.50%)
0.91%
?367.90
+5.95 (1.64%)
0.89%
?257.25
-1.30 (0.50%)
0.85%
?13,411.00
-73.00 (0.54%)
0.85%
?198.15
-2.37 (1.18%)
0.84%
?4,040.00
+25.50 (0.64%)
0.83%
?4,400.90
+13.00 (0.30%)
0.81%
?1,003.90
-4.60 (0.46%)
0.73%
?425.80
-2.80 (0.65%)
0.67%
?11,456.00
+26.00 (0.23%)
0.66%
?1,836.00
-6.10 (0.33%)
0.66%
?999.80
-2.90 (0.29%)
0.65%
?289.55
+0.85 (0.29%)
0.62%
?1,110.20
-51.60 (4.44%)
0.60%
?2,735.90
-19.10 (0.69%)
0.59%
?1,289.50
-4.40 (0.34%)
0.59%
?3,151.00
+5.90 (0.19%)
0.57%
?10,051.00
-26.00 (0.26%)
0.51%
?453.30
+1.30 (0.29%)
0.51%
?244.55
-0.75 (0.31%)
0.51%
?1,771.00
-0.70 (0.04%)
0.50%
?1,400.50
+0.10 (0.01%)
0.50%
?233.30
+2.73 (1.18%)
0.49%
?4,985.00
-26.80 (0.53%)
0.49%
?7,568.00
-33.00 (0.43%)
0.47%
?1,379.00
-68.70 (4.75%)
0.46%
?3,183.80
+4.10 (0.13%)
0.42%
?6,759.00
-8.00 (0.12%)
0.42%
?3,029.10
+15.70 (0.52%)
0.42%
?8,469.00
+57.50 (0.68%)
0.41%
?358.05
-3.60 (1.00%)
0.41%
?1,809.80
+2.20 (0.12%)
0.40%
?4,402.90
-8.60 (0.19%)
0.39%
?1,263.30
-4.20 (0.33%)
0.39%
?5,879.00
+21.00 (0.36%)
0.39%
?406.05
-1.00 (0.25%)
0.39%
?1,357.40
+1.90 (0.14%)
0.39%
?3,434.20
-23.40 (0.68%)
0.39%
?244.88
+0.78 (0.32%)
0.38%
?1,105.20
-6.20 (0.56%)
0.37%
?2,788.00
-29.20 (1.04%)
0.36%
?535.30
+3.75 (0.71%)
0.36%
?1,092.40
+1.95 (0.18%)
0.35%
?320.65
+0.20 (0.06%)
0.35%
?402.20
-0.70 (0.17%)
0.34%
?58.72
+0.28 (0.48%)
0.33%
?1,697.50
+8.60 (0.51%)
0.32%
?143.23
-1.45 (1.00%)
0.32%
?588.25
-0.95 (0.16%)
0.32%
?5,276.00
+26.00 (0.50%)
0.31%
?5,011.40
-10.20 (0.20%)
0.31%
?962.45
+8.00 (0.84%)
0.31%
?429.75
+0.45 (0.10%)
0.30%
?5,213.00
-32.00 (0.61%)
0.30%
?410.75
+4.85 (1.19%)
0.30%
?312.80
-3.50 (1.11%)
0.30%
?933.45
-5.30 (0.56%)
0.30%
?300.90
-5.10 (1.67%)
0.30%
?4,324.20
+17.50 (0.41%)
0.29%
?176.72
-6.12 (3.35%)
0.29%
?1,616.40
-1.30 (0.08%)
0.28%
?720.60
+10.15 (1.43%)
0.28%
?415.30
+1.00 (0.24%)
0.28%
?4,734.50
-206.00 (4.17%)
0.28%
?1,027.30
+1.95 (0.19%)
0.27%
?2,326.50
-0.60 (0.03%)
0.27%
?2,714.20
-14.00 (0.51%)
0.26%
?1,377.00
+8.20 (0.60%)
0.26%
?1,527.00
+3.70 (0.24%)
0.26%
?144.65
-1.46 (1.00%)
0.26%
?2,039.90
+20.00 (0.99%)
0.25%
?9,868.00
-37.50 (0.38%)
0.25%
?281.15
-1.85 (0.65%)
0.24%
?1,516.60
+9.80 (0.65%)
0.24%
?1,438.60
-44.40 (2.99%)
0.24%
?956.15
-2.60 (0.27%)
0.24%
?36,455.00
+155.00 (0.43%)
0.24%
?12,462.00
-204.00 (1.61%)
0.23%
?78.03
-0.06 (0.08%)
0.23%
?1,090.50
-3.40 (0.31%)
0.23%
?4,445.60
+0.10 (0.00%)
0.23%
?1,585.40
+4.30 (0.27%)
0.22%
?10,793.00
+117.00 (1.10%)
0.22%
?1,126.50
-5.40 (0.48%)
0.22%
?18,059.00
+295.00 (1.66%)
0.22%
?157.51
-0.94 (0.59%)
0.22%
?1,685.10
-3.10 (0.18%)
0.22%
?175.95
-0.49 (0.28%)
0.22%
?134.15
-0.82 (0.61%)
0.21%
?819.45
-1.30 (0.16%)
0.21%
?1,831.00
-8.00 (0.44%)
0.21%
?356.75
-1.95 (0.54%)
0.20%
?1,008.50
-0.70 (0.07%)
0.20%
?25.38
-0.10 (0.39%)
0.20%
?1,462.70
+19.00 (1.32%)
0.20%
?2,700.20
-2.80 (0.10%)
0.19%
?14.98
-0.03 (0.20%)
0.19%
?371.35
+3.60 (0.98%)
0.19%
?7,257.50
+28.50 (0.39%)
0.19%
?981.75
-25.05 (2.49%)
0.19%
?635.80
-4.90 (0.76%)
0.19%
?397.80
-3.80 (0.95%)
0.19%
?3,823.10
-174.90 (4.37%)
0.19%
?1,337.70
-12.60 (0.93%)
0.18%
?109.05
-0.53 (0.48%)
0.18%
?605.65
-5.15 (0.84%)
0.18%
?3,103.70
-78.70 (2.47%)
0.18%
?302.20
+4.10 (1.38%)
0.18%
?110.02
-0.53 (0.48%)
0.18%
?256.00
+0.05 (0.02%)
0.17%
?3,804.00
+20.60 (0.54%)
0.17%
?2,164.60
+10.60 (0.49%)
0.17%
?25,355.00
-55.00 (0.22%)
0.17%
?3,767.60
+21.40 (0.57%)
0.17%
?3,266.00
+9.50 (0.29%)
0.16%
?1,856.70
-4.20 (0.23%)
0.16%
?1,888.00
+34.30 (1.85%)
0.16%
?175.92
-0.20 (0.11%)
0.16%
?5,530.00
-100.50 (1.78%)
0.16%
?5,360.00
-12.00 (0.22%)
0.16%
?578.15
+2.60 (0.45%)
0.16%
?40,155.00
+120.00 (0.30%)
0.15%
?413.40
-0.45 (0.11%)
0.15%
?89.04
+0.51 (0.58%)
0.15%
?3,144.90
+79.00 (2.58%)
0.15%
?2,210.10
-126.50 (5.41%)
0.15%
?376.20
+5.60 (1.51%)
0.15%
?1,185.00
-9.40 (0.79%)
0.15%
?180.95
-1.21 (0.66%)
0.15%
?871.50
-4.20 (0.48%)
0.14%
?4,460.90
+51.30 (1.16%)
0.14%
?1,139.50
-1.80 (0.16%)
0.14%
?1,344.20
-13.40 (0.99%)
0.14%
?3,701.90
+11.90 (0.32%)
0.14%
?562.80
-8.65 (1.51%)
0.14%
?1,973.70
-2.90 (0.15%)
0.13%
?430.15
+0.15 (0.03%)
0.13%
?294.85
-1.90 (0.64%)
0.13%
?604.90
-0.15 (0.02%)
0.13%
?2,020.00
-7.30 (0.36%)
0.13%
?1,433.70
-9.90 (0.69%)
0.13%
?1,073.00
-1.40 (0.13%)
0.13%
?2,405.10
-0.90 (0.04%)
0.13%
?918.55
-5.45 (0.59%)
0.13%
?1,784.10
-26.10 (1.44%)
0.13%
?425.75
-2.95 (0.69%)
0.13%
?7,346.00
+42.50 (0.58%)
0.13%
?417.35
-3.25 (0.77%)
0.13%
?117.75
-0.12 (0.10%)
0.12%
?456.90
-2.30 (0.50%)
0.12%
?75.45
-0.49 (0.65%)
0.12%
?288.65
+1.75 (0.61%)
0.12%
?9,352.50
-47.00 (0.50%)
0.12%
?39,960.00
-220.00 (0.55%)
0.12%
?1,29,805.00
-280.00 (0.22%)
0.11%
?2,021.60
+23.20 (1.16%)
0.11%
?1,489.60
-38.10 (2.49%)
0.11%
?1,960.00
+35.50 (1.84%)
0.11%
?3,489.00
-35.50 (1.01%)
0.11%
?1,750.90
-5.30 (0.30%)
0.11%
?2,829.20
-16.80 (0.59%)
0.11%
?1,351.50
+1.10 (0.08%)
0.11%
?15,824.00
+12.00 (0.08%)
0.11%
?702.05
-4.95 (0.70%)
0.11%
?355.30
+2.50 (0.71%)
0.11%
?5,514.50
-25.50 (0.46%)
0.11%
?730.15
+5.80 (0.80%)
0.10%
?1,584.30
+40.70 (2.64%)
0.10%
?368.45
-0.80 (0.22%)
0.10%
?2,024.50
-43.70 (2.11%)
0.10%
?1,684.00
-22.30 (1.31%)
0.10%
?41.40
+0.87 (2.15%)
0.10%
?32.88
+1.56 (4.98%)
0.10%
?454.00
+5.92 (1.32%)
0.10%
?25.57
+1.21 (4.97%)
0.10%
?289.15
+0.90 (0.31%)
0.10%
?1,685.00
-9.20 (0.54%)
0.10%
?293.45
-2.60 (0.88%)
0.10%
?1,098.00
+0.10 (0.01%)
0.10%
?516.35
-5.75 (1.10%)
0.10%
?99.90
-0.23 (0.23%)
0.10%
?1,166.70
-0.70 (0.06%)
0.10%
?4,727.50
+31.20 (0.66%)
0.10%
?998.00
-5.90 (0.59%)
0.10%
?1,545.40
-20.30 (1.30%)
0.09%
?826.20
-6.60 (0.79%)
0.09%
?795.05
+5.30 (0.67%)
0.09%
?617.45
-7.50 (1.20%)
0.09%
?2,527.30
-6.60 (0.26%)
0.09%
?210.65
-3.63 (1.69%)
0.09%
?199.00
+0.65 (0.33%)
0.09%
?793.30
+4.80 (0.61%)
0.09%
?209.45
+9.82 (4.92%)
0.09%
?965.00
-4.05 (0.42%)
0.09%
?440.85
+10.85 (2.52%)
0.09%
?274.05
-3.05 (1.10%)
0.09%
?1,404.60
+7.20 (0.52%)
0.09%
?2,196.20
-6.00 (0.27%)
0.09%
?318.15
-3.20 (1.00%)
0.09%
?2,193.90
-4.60 (0.21%)
0.09%
?2,209.70
-24.50 (1.10%)
0.09%
?505.60
-4.10 (0.80%)
0.09%
?383.00
-1.85 (0.48%)
0.09%
?4,672.40
+139.50 (3.08%)
0.09%
?163.64
+2.51 (1.56%)
0.08%
?8,541.00
+235.50 (2.84%)
0.08%
?146.52
-1.15 (0.78%)
0.08%
?1,994.10
+4.90 (0.25%)
0.08%
?418.55
-4.40 (1.04%)
0.08%
?4,227.90
+41.90 (1.00%)
0.08%
?8,032.00
+66.50 (0.83%)
0.08%
?3,186.60
+50.30 (1.60%)
0.08%
?89.95
+0.45 (0.50%)
0.08%
?2,000.00
+16.50 (0.83%)
0.08%
?547.75
-2.40 (0.44%)
0.08%
?466.10
-1.05 (0.22%)
0.08%
?1,234.80
+28.00 (2.32%)
0.08%
?421.60
-2.60 (0.61%)
0.08%
?1,588.40
-0.90 (0.06%)
0.08%
?521.55
-2.45 (0.47%)
0.08%
?3,898.00
+60.50 (1.58%)
0.08%
?507.00
+1.95 (0.39%)
0.08%
?7,254.50
-21.00 (0.29%)
0.07%
?1,271.80
+2.80 (0.22%)
0.07%
?3,995.00
-121.00 (2.94%)
0.07%
?1,378.30
+10.40 (0.76%)
0.07%
?17,357.00
+137.00 (0.80%)
0.07%
?1,838.00
+32.70 (1.81%)
0.07%
?672.50
+25.30 (3.91%)
0.07%
?531.25
+26.20 (5.19%)
0.07%
?686.95
-3.35 (0.49%)
0.07%
?26,075.00
-70.00 (0.27%)
0.07%
?1,444.60
+32.50 (2.30%)
0.07%
?1,723.00
-2.70 (0.16%)
0.07%
?244.34
-3.24 (1.31%)
0.07%
?956.10
+7.95 (0.84%)
0.07%
?377.00
-5.95 (1.55%)
0.07%
?418.80
+14.30 (3.54%)
0.07%
?177.75
+3.35 (1.92%)
0.07%
?280.10
+8.15 (3.00%)
0.07%
?350.60
+5.15 (1.49%)
0.07%
?1,612.50
+4.90 (0.30%)
0.06%
?1,865.50
-3.50 (0.19%)
0.06%
?3,607.00
+33.10 (0.93%)
0.06%
?426.15
-1.85 (0.43%)
0.06%
?543.05
-8.50 (1.54%)
0.06%
?721.20
-24.75 (3.32%)
0.06%
?1,666.80
+3.90 (0.23%)
0.06%
?3,384.10
-47.60 (1.39%)
0.06%
?1,470.60
+1.00 (0.07%)
0.06%
?3,075.00
+1.40 (0.05%)
0.06%
?572.80
+7.15 (1.26%)
0.06%
?2,905.70
+18.90 (0.65%)
0.06%
?608.95
+6.95 (1.15%)
0.06%
?1,066.00
+8.30 (0.78%)
0.06%
?747.65
-6.05 (0.80%)
0.06%
?695.55
+0.10 (0.01%)
0.06%
?4,928.00
+125.90 (2.62%)
0.06%
?1,738.60
+18.20 (1.06%)
0.06%
?1,256.60
+64.40 (5.40%)
0.06%
?1,732.10
+62.10 (3.72%)
0.06%
?727.00
-5.65 (0.77%)
0.06%
?363.30
+6.20 (1.74%)
0.06%
?1,652.30
-5.90 (0.36%)
0.06%
?170.75
+0.06 (0.04%)
0.06%
?901.00
-5.85 (0.65%)
0.06%
?9,755.00
+255.00 (2.68%)
0.06%
?325.30
+1.55 (0.48%)
0.06%
?15,850.00
+269.00 (1.73%)
0.06%
?200.00
-0.54 (0.27%)
0.06%
?170.08
+0.09 (0.05%)
0.06%
?786.15
+4.05 (0.52%)
0.06%
?1,468.70
+30.90 (2.15%)
0.05%
?1,329.70
+17.90 (1.36%)
0.05%
?887.25
-3.10 (0.35%)
0.05%
?850.20
-11.10 (1.29%)
0.05%
?6,477.50
-22.50 (0.35%)
0.05%
?530.60
+1.40 (0.26%)
0.05%
?846.00
-5.70 (0.67%)
0.05%
?48.75
+0.26 (0.54%)
0.05%
?1,131.00
-55.40 (4.67%)
0.05%
?161.19
+0.99 (0.62%)
0.05%
?190.78
-0.65 (0.34%)
0.05%
?18.10
-0.06 (0.33%)
0.05%
?127.12
-0.84 (0.66%)
0.05%
?110.70
+0.55 (0.50%)
0.05%
?58.08
-0.54 (0.92%)
0.05%
?212.27
+0.72 (0.34%)
0.05%
?122.74
-0.82 (0.66%)
0.05%
?278.20
+0.30 (0.11%)
0.05%
?17,733.00
+313.00 (1.80%)
0.05%
?1,631.20
-20.00 (1.21%)
0.05%
?1,271.00
+12.80 (1.02%)
0.05%
?37.62
-0.13 (0.34%)
0.05%
?3,337.80
-47.70 (1.41%)
0.05%
?484.30
-2.15 (0.44%)
0.05%
?4,150.00
+28.60 (0.69%)
0.05%
?1,153.20
+7.10 (0.62%)
0.05%
?94.95
-0.89 (0.93%)
0.05%
?2,610.00
-13.30 (0.51%)
0.05%
?1,357.80
+16.50 (1.23%)
0.05%
?2,813.60
+3.90 (0.14%)
0.05%
?33,140.00
-110.00 (0.33%)
0.05%
?39.02
-0.81 (2.03%)
0.05%
?1,546.50
+20.80 (1.36%)
0.05%
?3,336.10
-71.70 (2.10%)
0.05%
?1,006.85
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?88.35
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?18,580.00
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0.05%
?2,255.20
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0.05%
?1,469.50
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0.05%
?823.70
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0.05%
?485.35
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0.05%
?271.60
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0.05%
?2,301.00
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0.04%
?889.00
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0.04%
?541.00
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0.04%
?679.90
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0.04%
?88.91
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0.04%
?308.10
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0.04%
?1,156.80
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0.04%
?185.04
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?174.85
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?519.35
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?1,162.90
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0.04%
?671.80
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0.04%
?114.00
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0.04%
?37,585.00
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0.04%
?1,358.80
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0.04%
?21.52
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0.04%
?442.75
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0.04%
?1,325.70
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0.04%
?238.60
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0.04%
?41.28
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0.04%
?1,672.50
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0.04%
?612.75
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?782.15
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0.04%
?77.82
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?965.80
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?26.57
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?408.70
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?522.30
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0.04%
?2,837.90
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0.04%
?704.55
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?2,744.00
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0.04%
?560.90
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?1,171.40
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0.04%
?864.75
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0.04%
?1,979.90
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0.04%
?1,302.40
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0.04%
?1,453.90
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0.04%
?222.04
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?5,177.50
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0.04%
?476.00
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?1,137.10
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?508.50
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?1,115.00
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?303.80
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?2,547.00
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?122.74
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?268.60
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?1,421.00
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?1,170.50
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?885.50
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?1,914.90
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?1,463.30
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?3,461.60
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?4,527.00
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?10,109.00
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?949.30
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?977.50
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?920.85
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?12,531.00
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0.03%
?2,618.00
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0.03%
?2,309.30
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?1,740.00
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?939.00
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0.03%
?7,820.50
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0.03%
?1,297.60
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?534.40
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?244.10
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?1,337.00
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?844.00
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?1,419.20
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?254.30
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?165.30
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?258.35
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?799.90
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?745.85
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?1,217.50
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?2,100.00
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?155.91
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?1,416.30
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?454.10
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?1,927.00
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?1,216.40
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?548.25
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?548.25
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?4,256.00
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?589.90
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?311.30
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?1,768.00
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?269.00
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?3,593.10
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?2,080.40
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?463.45
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?113.49
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?449.85
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?787.95
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?412.00
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?3,234.60
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?136.90
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?1,078.50
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?73.72
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?522.60
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?1,486.00
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?729.20
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?547.55
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?318.10
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?6,731.50
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?318.20
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?1,654.20
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?3,802.80
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?176.11
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?168.42
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?1,579.60
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?1,719.50
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?395.10
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?1,120.80
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?313.20
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?5,402.60
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?126.10
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?2,490.10
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?215.35
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?1,339.60
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?27.24
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?1,506.90
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?44.74
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0.01%
?294.50
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0.01%
?108.60
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0.01%
?158.00
-0.78 (0.49%)
0.01%
?548.85
+1.80 (0.33%)
0.01%
?228.35
-0.09 (0.04%)
0.01%
?134.05
+0.15 (0.11%)
0.01%
?1,224.90
+5.50 (0.45%)
0.01%
?436.60
+5.55 (1.29%)
0.01%
?911.80
+3.55 (0.39%)
0.01%
?34.85
+0.31 (0.90%)
0.01%
?449.35
+3.10 (0.69%)
0.01%
?722.00
-16.80 (2.27%)
0.01%
?338.00
-4.05 (1.18%)
0.01%
?242.11
-0.36 (0.15%)
0.01%
?371.00
-0.15 (0.04%)
0.01%
?339.00
+20.35 (6.39%)
0.01%
?2,201.60
-7.90 (0.36%)
0.01%
?1,094.00
-11.50 (1.04%)
0.01%
?155.63
-4.15 (2.60%)
0.01%
?67.36
-0.70 (1.03%)
0.01%
?433.40
+3.85 (0.90%)
0.01%
?263.00
+1.61 (0.62%)
0.01%
?498.50
+2.05 (0.41%)
0.01%
?193.10
+1.06 (0.55%)
0.01%
?215.12
-0.03 (0.01%)
0.01%
?141.85
+2.72 (1.96%)
0.01%
?23.13
-0.08 (0.34%)
0.01%
?598.65
-3.05 (0.51%)
0.01%
?1,893.00
-12.50 (0.66%)
0.01%
?137.95
+3.50 (2.60%)
0.01%
?810.05
-6.00 (0.74%)
0.01%
?226.40
+0.73 (0.32%)
0.01%
?373.15
-0.25 (0.07%)
0.01%
?852.70
-10.05 (1.16%)
0.01%
?854.00
+1.50 (0.18%)
0.01%
?208.38
+6.13 (3.03%)
0.01%
?302.15
-2.30 (0.76%)
0.01%
?389.95
+2.10 (0.54%)
0.01%
?13.34
+0.11 (0.83%)
0.01%
?511.90
+1.00 (0.20%)
0.01%
?131.55
-0.20 (0.15%)
0.01%
?205.19
+2.12 (1.04%)
0.01%
?243.80
+3.03 (1.26%)
0.01%
?117.18
-1.70 (1.43%)
0.01%
?806.95
-9.50 (1.16%)
0.01%
?112.94
-3.62 (3.11%)
0.01%
?122.27
-0.16 (0.13%)
0.01%
?136.92
+0.80 (0.59%)
0.01%
?213.75
+3.80 (1.81%)
0.01%
?208.65
-1.74 (0.83%)
0.01%
?581.30
-3.35 (0.57%)
0.01%
?883.00
-7.65 (0.86%)
0.01%
?738.20
+1.55 (0.21%)
0.01%
?325.45
+1.00 (0.31%)
0.01%
?162.32
+1.11 (0.69%)
0.01%
?331.75
+3.05 (0.93%)
0.01%
?251.92
+1.98 (0.79%)
0.01%
?374.75
+4.60 (1.24%)
0.01%
?247.00
-4.20 (1.67%)
0.01%
?327.50
-1.55 (0.47%)
0.01%
?127.54
-0.22 (0.17%)
0.01%
?222.78
-2.26 (1.00%)
0.01%
?1,285.20
-3.20 (0.25%)
0.01%
?555.75
-3.25 (0.58%)
0.01%
?152.64
-0.57 (0.37%)
0.01%
?140.00
+1.23 (0.89%)
0.01%
?35.17
+0.14 (0.40%)
0.01%
?630.00
-8.15 (1.28%)
0.01%
?540.00
-9.30 (1.69%)
0.01%
?264.45
+9.20 (3.60%)
0.01%
?681.20
-6.40 (0.93%)
0.01%
?577.55
-1.50 (0.26%)
0.01%
?140.10
+0.81 (0.58%)
0.01%
?254.60
-1.59 (0.62%)
0.00%
?311.05
-2.80 (0.89%)
0.00%
?196.26
+1.50 (0.77%)
0.00%
?422.55
+2.60 (0.62%)
0.00%
?74.64
-0.31 (0.41%)
0.00%
?439.20
-3.35 (0.76%)
0.00%
?78.71
+1.54 (2.00%)
0.00%
?477.10
+0.45 (0.09%)
0.00%
?127.24
+3.08 (2.48%)
0.00%
?530.05
-8.15 (1.51%)
0.00%
?282.25
-0.70 (0.25%)
0.00%
?495.75
-0.65 (0.13%)
0.00%
?217.51
-1.06 (0.48%)
0.00%
?464.20
-7.90 (1.67%)
0.00%
?141.35
+0.21 (0.15%)
0.00%
?1,848.40
+22.40 (1.23%)
0.00%
?136.18
-0.51 (0.37%)
0.00%
?294.55
+1.40 (0.48%)

About

The investment objective of the Scheme is to replicate 橘子影城 Total Market Index with an aim to provide returns before expenses that track the total return of 橘子影城 Total Market Index, subject to Tracking Errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Founded
2025
Benchmark
橘子影城 Total Market Index - TRI
AMC
Angel One Mutual Fund
Fund manager
Mehul Dama, Kewal Shah

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
AONEAMC - AONETOTAL
AONEAMC - AONETOTAL
AONETOTALThis ETF
?11.77
-0.01 (0.08%)
+1.38%2,09,3950.28%?42 Cr0.03%
?257.52
-1.39 (0.54%)
-2.10%8,83,4780.04%?2,05,278 Cr0.02%
?854.50
-4.54 (0.53%)
-4.55%7,6310.04%?1,15,687 Cr0.02%
?264.89
-1.65 (0.62%)
-2.07%81,0570.05%?68,963 Cr0.02%
?272.57
-1.40 (0.51%)
-2.08%75,25,7050.04%?62,890 Cr0.02%

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