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

DSP 橘子影城 Midcap 150 ETF
MIDCAPADD ?NSE

DSP 橘子影城 Midcap 150 ETF

?23.010.15 (0.66%)1D

Performance

Today’s low
22.78
Today’s high
23.06
52 week low
19.27
52 week high
25.50
Open price
22.86
Previous close
22.86
Lower circuit
18.25
Upper circuit
27.37
Live volume
4,924
NAV
22.91

Fundamentals

Expense ratio
0.22%
Tracking error
0.12%
AUM
?5 Cr
P/E ratio
30.46
Avg. volume (1M)
8,485
P/B ratio
3.94

Category returns

1M3M6MAll
Returns2.43%11.88%4.42%2.96%
Category average2.83%6.89%-0.77%--

Holdings

朕天下娛樂城AllocationMkt price
4.21%
?4,020.20
+5.70 (0.14%)
1.87%
?2,803.80
-13.40 (0.48%)
1.76%
?323.95
+3.50 (1.09%)
1.72%
?59.20
+0.76 (1.30%)
1.59%
?5,533.50
+283.50 (5.40%)
1.58%
?4,974.90
-46.70 (0.93%)
1.51%
?414.35
+8.45 (2.08%)
1.49%
?947.45
+8.70 (0.93%)
1.44%
?1,636.70
+19.00 (1.17%)
1.42%
?411.20
-3.10 (0.75%)
1.40%
?4,829.00
-111.50 (2.26%)
1.38%
?1,033.05
+7.70 (0.75%)
1.36%
?2,351.60
+24.50 (1.05%)
1.31%
?1,412.90
+44.10 (3.22%)
1.30%
?2,041.40
+21.50 (1.06%)
1.24%
?10,083.00
+177.50 (1.79%)
1.23%
?1,463.30
-19.70 (1.33%)
1.21%
?36,880.00
+580.00 (1.60%)
1.20%
?962.95
+4.20 (0.44%)
1.19%
?12,517.00
-149.00 (1.18%)
1.17%
?1,090.10
-3.80 (0.35%)
1.17%
?78.68
+0.59 (0.76%)
1.10%
?156.66
-1.79 (1.13%)
1.10%
?1,669.30
-18.90 (1.12%)
1.08%
?817.05
-3.70 (0.45%)
1.08%
?1,870.10
+31.10 (1.69%)
1.01%
?25.41
-0.07 (0.27%)
0.99%
?1,497.80
+54.10 (3.75%)
0.98%
?2,709.80
+6.80 (0.25%)
0.96%
?14.92
-0.09 (0.60%)
0.94%
?984.25
-22.55 (2.24%)
0.94%
?376.00
+8.25 (2.24%)
0.94%
?392.10
-9.50 (2.37%)
0.90%
?608.65
-2.15 (0.35%)
0.89%
?108.83
-1.72 (1.56%)
0.89%
?302.30
+4.20 (1.41%)
0.88%
?254.05
-1.90 (0.74%)
0.85%
?2,213.60
+59.60 (2.77%)
0.83%
?3,285.60
+29.10 (0.89%)
0.83%
?1,871.60
+10.70 (0.57%)
0.82%
?1,881.10
+27.40 (1.48%)
0.81%
?5,631.00
+0.50 (0.01%)
0.80%
?570.10
-5.45 (0.95%)
0.80%
?5,373.50
+1.50 (0.03%)
0.76%
?415.50
+1.65 (0.40%)
0.75%
?3,125.40
+59.50 (1.94%)
0.75%
?2,267.50
-69.10 (2.96%)
0.75%
?88.42
-0.11 (0.12%)
0.74%
?1,176.30
-18.10 (1.52%)
0.74%
?375.90
+5.30 (1.43%)
0.73%
?870.10
-5.60 (0.64%)
0.73%
?180.05
-2.11 (1.16%)
0.72%
?4,475.50
+65.90 (1.49%)
0.71%
?1,343.40
-14.20 (1.05%)
0.71%
?1,145.10
+3.80 (0.33%)
0.68%
?3,769.20
+79.20 (2.15%)
0.68%
?1,28,645.00
-1,440.00 (1.11%)
0.67%
?1,997.80
-29.50 (1.46%)
0.67%
?2,414.20
+8.20 (0.34%)
0.67%
?1,438.40
-5.20 (0.36%)
0.65%
?1,795.90
-14.30 (0.79%)
0.65%
?423.50
-5.20 (1.21%)
0.64%
?418.15
-2.45 (0.58%)
0.64%
?118.66
+0.79 (0.67%)
0.62%
?75.82
-0.12 (0.16%)
0.61%
?286.50
-0.40 (0.14%)
0.59%
?9,638.50
+239.00 (2.54%)
0.57%
?1,497.30
-30.40 (1.99%)
0.57%
?3,525.50
+1.00 (0.03%)
0.57%
?1,988.80
+64.30 (3.34%)
0.56%
?16,280.00
+468.00 (2.96%)
0.56%
?1,766.20
+10.00 (0.57%)
0.56%
?2,803.60
-42.40 (1.49%)
0.56%
?39,975.00
-205.00 (0.51%)
0.54%
?696.70
-10.30 (1.46%)
0.53%
?5,503.50
-36.50 (0.66%)
0.53%
?727.30
+2.95 (0.41%)
0.53%
?1,585.80
+42.20 (2.73%)
0.51%
?2,015.20
-53.00 (2.56%)
0.51%
?1,668.30
-38.00 (2.23%)
0.50%
?1,115.60
+17.70 (1.61%)
0.50%
?1,683.50
-10.70 (0.63%)
0.50%
?294.10
-1.95 (0.66%)
0.50%
?288.70
+0.45 (0.16%)
0.49%
?500.30
-21.80 (4.18%)
0.49%
?1,186.90
+19.50 (1.67%)
0.48%
?1,542.10
-23.60 (1.51%)
0.48%
?4,702.40
+6.10 (0.13%)
0.46%
?616.90
-8.05 (1.29%)
0.45%
?440.15
+10.15 (2.36%)
0.44%
?380.75
-4.10 (1.07%)
0.44%
?2,243.70
+9.50 (0.43%)
0.43%
?4,687.00
+154.10 (3.40%)
0.43%
?170.92
+9.79 (6.08%)
0.42%
?419.00
-3.95 (0.93%)
0.42%
?146.57
-1.10 (0.74%)
0.41%
?4,329.90
+143.90 (3.44%)
0.40%
?90.19
+0.69 (0.77%)
0.40%
?549.90
-0.25 (0.05%)
0.40%
?471.75
+4.60 (0.98%)
0.39%
?421.70
-2.50 (0.59%)
0.38%
?519.60
-4.40 (0.84%)
0.38%
?511.95
+6.90 (1.37%)
0.38%
?3,839.90
+2.40 (0.06%)
0.37%
?7,460.50
+185.00 (2.54%)
0.36%
?4,065.50
-50.50 (1.23%)
0.35%
?550.70
+45.65 (9.04%)
0.35%
?26,215.00
+70.00 (0.27%)
0.35%
?243.99
-3.59 (1.45%)
0.34%
?1,717.20
-8.50 (0.49%)
0.34%
?383.50
+0.55 (0.14%)
0.34%
?953.45
+5.30 (0.56%)
0.33%
?1,647.80
+40.20 (2.50%)
0.32%
?425.50
-2.50 (0.58%)
0.31%
?3,065.20
-8.40 (0.27%)
0.31%
?1,458.00
-11.60 (0.79%)
0.31%
?3,429.00
-2.70 (0.08%)
0.31%
?543.80
-7.75 (1.41%)
0.31%
?760.05
+14.10 (1.89%)
0.31%
?1,079.60
+21.90 (2.07%)
0.30%
?717.40
+21.95 (3.16%)
0.29%
?368.70
+11.60 (3.25%)
0.28%
?321.70
-2.05 (0.63%)
0.28%
?199.87
-0.67 (0.33%)
0.28%
?1,494.50
+56.70 (3.94%)
0.28%
?1,373.40
+61.60 (4.70%)
0.27%
?184.31
-7.12 (3.72%)
0.27%
?1,159.75
-26.65 (2.25%)
0.26%
?127.15
-0.81 (0.63%)
0.25%
?1,265.80
+7.60 (0.60%)
0.25%
?208.65
-2.90 (1.37%)
0.24%
?4,132.00
+10.60 (0.26%)
0.24%
?33,125.00
-125.00 (0.38%)
0.24%
?2,821.20
+11.50 (0.41%)
0.24%
?2,622.40
-0.90 (0.03%)
0.24%
?1,341.90
+0.60 (0.04%)
0.24%
?96.04
+0.20 (0.21%)
0.23%
?3,331.20
-76.60 (2.25%)
0.23%
?88.36
+2.49 (2.90%)
0.23%
?2,332.00
+65.80 (2.90%)
0.23%
?2,271.00
-0.20 (0.01%)
0.22%
?691.00
-3.15 (0.45%)
0.22%
?308.15
+0.20 (0.06%)
0.21%
?1,343.30
-15.60 (1.15%)
0.20%
?37,460.00
+290.00 (0.78%)
0.19%
?499.60
+6.60 (1.34%)
0.13%
?72.88
-1.33 (1.79%)
0.12%
?1,112.40
+1.20 (0.11%)
0.12%
?791.05
-7.05 (0.88%)
0.09%
?202.31
+23.64 (13.23%)

About

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the 橘子影城 Midcap 150 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Founded
2025
Benchmark
橘子影城 Midcap 150 TRI
AMC
DSP Mutual Fund
Fund manager
--

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?23.01
+0.15 (0.66%)
--8,4850.22%?5 Cr0.12%
?257.95
-0.96 (0.37%)
-2.10%9,14,2450.04%?2,05,278 Cr0.02%
?852.41
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-4.55%7,7710.04%?1,15,687 Cr0.02%
?265.53
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?272.95
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-2.08%77,50,8580.04%?62,890 Cr0.02%

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

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