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

Edelweiss 橘子影城 LargeMidcap 250 ETF
ELM250 ?NSE

Edelweiss 橘子影城 LargeMidcap 250 ETF

?16.45-0.12 (0.72%)1D

Performance

Today’s low
16.35
Today’s high
16.58
52 week low
14.43
52 week high
19.20
Open price
16.57
Previous close
16.57
Lower circuit
13.18
Upper circuit
19.76
Live volume
22,191
NAV
16.54

Fundamentals

Expense ratio
1.06%
Tracking error
0.06%
AUM
?152 Cr
P/E ratio
25.16
Avg. volume (1M)
2,58,354
P/B ratio
3.44

Category returns

1M3M6MAll
Returns2.36%7.66%-0.4%2.55%
Category average2.83%6.89%-0.77%--

Holdings

朕天下娛樂城AllocationMkt price
4.11%
?779.80
-6.20 (0.79%)
3.24%
?1,346.50
+4.20 (0.31%)
3.22%
?1,309.50
-18.60 (1.40%)
2.19%
?4,020.20
+5.70 (0.14%)
2.03%
?1,910.80
+36.00 (1.92%)
1.73%
?4,209.40
+19.40 (0.46%)
1.47%
?1,051.40
-76.10 (6.75%)
1.44%
?1,035.10
-7.60 (0.73%)
1.33%
?1,357.90
-2.20 (0.16%)
1.02%
?399.25
-3.70 (0.92%)
1.00%
?292.50
+1.35 (0.46%)
0.99%
?3,074.80
-61.70 (1.97%)
0.97%
?2,803.80
-13.40 (0.48%)
0.92%
?323.95
+3.50 (1.09%)
0.89%
?59.20
+0.76 (1.30%)
0.88%
?961.80
+2.95 (0.31%)
0.83%
?2,125.00
-78.30 (3.55%)
0.83%
?5,533.50
+283.50 (5.40%)
0.82%
?4,974.90
-46.70 (0.93%)
0.79%
?414.35
+8.45 (2.08%)
0.78%
?947.45
+8.70 (0.93%)
0.75%
?1,636.70
+19.00 (1.17%)
0.74%
?411.20
-3.10 (0.75%)
0.73%
?4,829.00
-111.50 (2.26%)
0.72%
?1,033.05
+7.70 (0.75%)
0.71%
?2,351.60
+24.50 (1.05%)
0.69%
?1,838.30
+13.50 (0.74%)
0.69%
?2,194.60
-23.90 (1.08%)
0.69%
?1,412.90
+44.10 (3.22%)
0.67%
?2,041.40
+21.50 (1.06%)
0.66%
?365.80
+3.85 (1.06%)
0.65%
?264.30
+5.75 (2.22%)
0.65%
?10,083.00
+177.50 (1.79%)
0.62%
?1,463.30
-19.70 (1.33%)
0.62%
?962.95
+4.20 (0.44%)
0.62%
?12,517.00
-149.00 (1.18%)
0.62%
?36,880.00
+580.00 (1.60%)
0.62%
?198.96
-1.56 (0.78%)
0.61%
?4,419.90
+32.00 (0.73%)
0.61%
?13,395.00
-89.00 (0.66%)
0.61%
?1,090.10
-3.80 (0.35%)
0.61%
?78.68
+0.59 (0.76%)
0.59%
?1,010.00
+1.50 (0.15%)
0.57%
?1,669.30
-18.90 (1.12%)
0.57%
?156.66
-1.79 (1.13%)
0.56%
?817.05
-3.70 (0.45%)
0.56%
?1,870.10
+31.10 (1.69%)
0.53%
?25.41
-0.07 (0.27%)
0.53%
?426.90
-1.70 (0.40%)
0.51%
?2,709.80
+6.80 (0.25%)
0.51%
?1,497.80
+54.10 (3.75%)
0.50%
?14.92
-0.09 (0.60%)
0.49%
?11,367.00
-63.00 (0.55%)
0.49%
?984.25
-22.55 (2.24%)
0.49%
?376.00
+8.25 (2.24%)
0.49%
?392.10
-9.50 (2.37%)
0.48%
?1,001.90
-0.80 (0.08%)
0.48%
?292.25
+3.55 (1.23%)
0.48%
?1,835.30
-6.80 (0.37%)
0.47%
?608.65
-2.15 (0.35%)
0.46%
?108.83
-1.72 (1.56%)
0.46%
?302.30
+4.20 (1.41%)
0.46%
?254.05
-1.90 (0.74%)
0.45%
?1,131.70
-30.10 (2.59%)
0.44%
?2,732.90
-22.10 (0.80%)
0.44%
?2,213.60
+59.60 (2.77%)
0.43%
?3,285.60
+29.10 (0.89%)
0.43%
?3,149.50
+4.40 (0.14%)
0.43%
?1,881.10
+27.40 (1.48%)
0.43%
?1,871.60
+10.70 (0.57%)
0.43%
?1,287.70
-6.20 (0.48%)
0.42%
?5,631.00
+0.50 (0.01%)
0.42%
?5,373.50
+1.50 (0.03%)
0.42%
?10,066.00
-11.00 (0.11%)
0.41%
?570.10
-5.45 (0.95%)
0.40%
?415.50
+1.65 (0.40%)
0.39%
?375.90
+5.30 (1.43%)
0.39%
?3,125.40
+59.50 (1.94%)
0.39%
?2,267.50
-69.10 (2.96%)
0.39%
?88.42
-0.11 (0.12%)
0.38%
?451.30
-0.70 (0.15%)
0.38%
?870.10
-5.60 (0.64%)
0.38%
?1,176.30
-18.10 (1.52%)
0.38%
?180.05
-2.11 (1.16%)
0.37%
?4,475.50
+65.90 (1.49%)
0.37%
?1,343.40
-14.20 (1.05%)
0.37%
?1,414.80
+14.40 (1.03%)
0.37%
?246.25
+0.95 (0.39%)
0.37%
?1,145.10
+3.80 (0.33%)
0.37%
?1,769.40
-2.30 (0.13%)
0.36%
?5,021.50
+9.70 (0.19%)
0.36%
?231.76
+1.19 (0.52%)
0.36%
?7,611.00
+10.00 (0.13%)
0.35%
?1,997.80
-29.50 (1.46%)
0.35%
?3,769.20
+79.20 (2.15%)
0.35%
?1,438.40
-5.20 (0.36%)
0.35%
?2,414.20
+8.20 (0.34%)
0.34%
?1,409.60
-38.10 (2.63%)
0.34%
?1,795.90
-14.30 (0.79%)
0.34%
?118.66
+0.79 (0.67%)
0.34%
?3,205.80
+26.10 (0.82%)
0.34%
?39,975.00
-205.00 (0.51%)
0.34%
?423.50
-5.20 (1.21%)
0.34%
?418.15
-2.45 (0.58%)
0.32%
?75.82
-0.12 (0.16%)
0.32%
?286.50
-0.40 (0.14%)
0.31%
?8,489.50
+78.00 (0.93%)
0.30%
?359.50
-2.15 (0.59%)
0.30%
?16,280.00
+468.00 (2.96%)
0.30%
?1,988.80
+64.30 (3.34%)
0.30%
?9,638.50
+239.00 (2.54%)
0.30%
?1,497.30
-30.40 (1.99%)
0.30%
?6,743.00
-24.00 (0.35%)
0.30%
?1,800.20
-7.40 (0.41%)
0.29%
?402.10
-4.95 (1.22%)
0.29%
?4,408.10
-3.40 (0.08%)
0.29%
?1,766.20
+10.00 (0.57%)
0.29%
?2,803.60
-42.40 (1.49%)
0.29%
?1,272.10
+4.60 (0.36%)
0.29%
?3,525.50
+1.00 (0.03%)
0.29%
?1,351.80
-3.70 (0.27%)
0.29%
?5,865.00
+7.00 (0.12%)
0.28%
?1,28,645.00
-1,440.00 (1.11%)
0.28%
?1,111.50
+0.10 (0.01%)
0.28%
?3,038.40
+25.00 (0.83%)
0.28%
?3,442.90
-14.70 (0.43%)
0.28%
?244.45
+0.35 (0.14%)
0.28%
?5,503.50
-36.50 (0.66%)
0.28%
?727.30
+2.95 (0.41%)
0.28%
?696.70
-10.30 (1.46%)
0.27%
?1,585.80
+42.20 (2.73%)
0.27%
?2,015.20
-53.00 (2.56%)
0.27%
?1,668.30
-38.00 (2.23%)
0.26%
?529.50
-2.05 (0.39%)
0.26%
?500.30
-21.80 (4.18%)
0.26%
?1,094.75
+4.30 (0.39%)
0.26%
?1,683.50
-10.70 (0.63%)
0.26%
?1,115.60
+17.70 (1.61%)
0.26%
?294.10
-1.95 (0.66%)
0.26%
?288.70
+0.45 (0.16%)
0.25%
?1,542.10
-23.60 (1.51%)
0.25%
?402.35
-0.55 (0.14%)
0.25%
?4,702.40
+6.10 (0.13%)
0.25%
?1,186.90
+19.50 (1.67%)
0.24%
?440.15
+10.15 (2.36%)
0.24%
?1,693.40
+4.50 (0.27%)
0.24%
?616.90
-8.05 (1.29%)
0.23%
?591.85
+2.65 (0.45%)
0.23%
?4,687.00
+154.10 (3.40%)
0.23%
?2,243.70
+9.50 (0.43%)
0.23%
?963.70
+9.25 (0.97%)
0.23%
?380.75
-4.10 (1.07%)
0.23%
?431.00
+1.70 (0.40%)
0.23%
?145.54
+0.86 (0.59%)
0.22%
?146.57
-1.10 (0.74%)
0.22%
?419.00
-3.95 (0.93%)
0.22%
?5,195.00
-50.00 (0.95%)
0.22%
?306.60
-9.70 (3.07%)
0.22%
?4,329.90
+143.90 (3.44%)
0.22%
?300.80
-5.20 (1.70%)
0.22%
?170.92
+9.79 (6.08%)
0.22%
?4,286.90
-19.80 (0.46%)
0.21%
?180.80
-2.04 (1.12%)
0.21%
?724.75
+14.30 (2.01%)
0.21%
?471.75
+4.60 (0.98%)
0.21%
?549.90
-0.25 (0.05%)
0.21%
?90.19
+0.69 (0.77%)
0.20%
?7,460.50
+185.00 (2.54%)
0.20%
?421.70
-2.50 (0.59%)
0.20%
?3,839.90
+2.40 (0.06%)
0.20%
?511.95
+6.90 (1.37%)
0.20%
?519.60
-4.40 (0.84%)
0.20%
?2,719.00
-9.20 (0.34%)
0.19%
?1,507.40
-15.90 (1.04%)
0.19%
?4,065.50
-50.50 (1.23%)
0.19%
?143.43
-2.68 (1.83%)
0.18%
?281.05
-1.95 (0.69%)
0.18%
?550.70
+45.65 (9.04%)
0.18%
?383.50
+0.55 (0.14%)
0.18%
?1,502.40
-4.40 (0.29%)
0.18%
?1,717.20
-8.50 (0.49%)
0.18%
?243.99
-3.59 (1.45%)
0.18%
?953.45
+5.30 (0.56%)
0.17%
?18,052.00
+288.00 (1.62%)
0.17%
?1,647.80
+40.20 (2.50%)
0.17%
?4,429.80
-15.70 (0.35%)
0.17%
?1,579.90
-1.20 (0.08%)
0.16%
?133.74
-1.23 (0.91%)
0.16%
?1,458.00
-11.60 (0.79%)
0.16%
?3,065.20
-8.40 (0.27%)
0.16%
?173.90
-2.54 (1.44%)
0.16%
?26,215.00
+70.00 (0.27%)
0.16%
?10,677.00
+1.00 (0.01%)
0.16%
?425.50
-2.50 (0.58%)
0.16%
?3,429.00
-2.70 (0.08%)
0.16%
?1,137.70
+5.80 (0.51%)
0.16%
?717.40
+21.95 (3.16%)
0.16%
?760.05
+14.10 (1.89%)
0.16%
?1,079.60
+21.90 (2.07%)
0.16%
?543.80
-7.75 (1.41%)
0.15%
?199.87
-0.67 (0.33%)
0.15%
?355.35
-3.35 (0.93%)
0.15%
?1,494.50
+56.70 (3.94%)
0.15%
?1,000.60
-8.60 (0.85%)
0.15%
?321.70
-2.05 (0.63%)
0.15%
?368.70
+11.60 (3.25%)
0.14%
?624.50
-16.20 (2.53%)
0.14%
?1,320.50
-29.80 (2.21%)
0.14%
?184.31
-7.12 (3.72%)
0.14%
?127.15
-0.81 (0.63%)
0.14%
?1,373.40
+61.60 (4.70%)
0.14%
?1,159.75
-26.65 (2.25%)
0.13%
?1,265.80
+7.60 (0.60%)
0.13%
?3,126.10
-56.30 (1.77%)
0.13%
?3,832.50
-165.50 (4.14%)
0.13%
?108.77
-0.81 (0.74%)
0.13%
?208.65
-2.90 (1.37%)
0.13%
?7,248.00
+19.00 (0.26%)
0.12%
?2,332.00
+65.80 (2.90%)
0.12%
?691.00
-3.15 (0.45%)
0.12%
?2,821.20
+11.50 (0.41%)
0.12%
?2,271.00
-0.20 (0.01%)
0.12%
?3,759.60
+13.40 (0.36%)
0.12%
?175.76
-0.36 (0.20%)
0.12%
?4,132.00
+10.60 (0.26%)
0.12%
?1,341.90
+0.60 (0.04%)
0.12%
?3,833.90
+50.50 (1.33%)
0.12%
?96.04
+0.20 (0.21%)
0.12%
?2,622.40
-0.90 (0.03%)
0.12%
?308.15
+0.20 (0.06%)
0.12%
?3,331.20
-76.60 (2.25%)
0.12%
?88.36
+2.49 (2.90%)
0.11%
?25,075.00
-335.00 (1.32%)
0.11%
?33,125.00
-125.00 (0.38%)
0.11%
?1,343.30
-15.60 (1.15%)
0.10%
?423.95
-6.05 (1.41%)
0.10%
?40,195.00
+160.00 (0.40%)
0.10%
?563.55
-7.90 (1.38%)
0.10%
?499.60
+6.60 (1.34%)
0.10%
?1,973.20
-3.40 (0.17%)
0.10%
?1,070.80
-3.60 (0.34%)
0.09%
?918.15
-5.85 (0.63%)
0.09%
?37,460.00
+290.00 (0.78%)
0.07%
?99.51
-0.62 (0.62%)
0.07%
?2,518.70
-15.20 (0.60%)
0.07%
?72.88
-1.33 (1.79%)
0.07%
?32.87
+1.55 (4.95%)
0.07%
?41.03
+0.50 (1.23%)
0.07%
?457.77
+9.69 (2.16%)
0.07%
?25.57
+1.21 (4.97%)
0.06%
?791.05
-7.05 (0.88%)
0.06%
?1,112.40
+1.20 (0.11%)
0.05%
?202.31
+23.64 (13.23%)
0.05%
?366.80
+21.35 (6.18%)

About

Passive investment in equity and equity related securities replacing the composition of the 橘子影城 LargeMidcap 250 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved
Founded
2025
Benchmark
橘子影城 LargeMidcap 250 TRI
AMC
Edelweiss Mutual Fund
Fund manager
Bhavesh Jain

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?16.45
-0.12 (0.72%)
--2,58,3541.06%?152 Cr0.06%
?257.95
-0.96 (0.37%)
-2.10%9,14,2350.04%?2,05,278 Cr0.02%
?853.06
-5.98 (0.70%)
-4.55%7,7710.04%?1,15,687 Cr0.02%
?265.53
-1.01 (0.38%)
-2.07%82,6090.05%?68,963 Cr0.02%
?272.95
-1.02 (0.37%)
-2.08%77,50,7150.04%?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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