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

Groww 橘子影城 PSE ETF
GROWWPSE ?NSE

Groww 橘子影城 PSE ETF

?102.00-0.46 (0.45%)1D

Performance

Today’s low
101.26
Today’s high
103.50
52 week low
93.20
52 week high
109.85
Open price
103.20
Previous close
102.46
Lower circuit
81.16
Upper circuit
121.72
Live volume
12,806
NAV
102.13

Fundamentals

Expense ratio
0.59%
Tracking error
0.32%
AUM
?18 Cr
P/E ratio
11.04
Avg. volume (1M)
6,270
P/B ratio
1.86

Category returns

1M3M6MAll
Returns-3.55%1.07%---2.03%
Category average2.83%6.89%----

Sectors

Power Generation & Distribution
27.04%
Aerospace & Defence
18.19%
Refineries
11.98%
Mining & Mineral products
10.69%
Crude Oil & Natural Gas
10.26%
Other
21.84%
SectorsAllocation %
Power Generation & Distribution
Power Generation & Distribution27.04%
Aerospace & Defence
Aerospace & Defence18.19%
Refineries
Refineries11.98%
Mining & Mineral products
Mining & Mineral products10.69%
Crude Oil & Natural Gas
Crude Oil & Natural Gas10.26%
Finance
Finance9.88%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment4.84%
Gas Distribution
Gas Distribution3.53%
Logistics
Logistics1.27%
Railways
Railways1.22%
Infrastructure Developers & Operators
Infrastructure Developers & Operators1.11%

Holdings

朕天下娛樂城AllocationMkt price
14.59%
?365.60
+3.65 (1.01%)
11.70%
?428.75
+0.15 (0.03%)
10.47%
?289.65
+0.95 (0.33%)
8.27%
?451.35
-0.65 (0.14%)
8.20%
?244.50
-0.80 (0.33%)
6.49%
?4,411.40
-0.10 (0.00%)
4.96%
?429.20
-0.10 (0.02%)
4.84%
?419.35
+13.45 (3.31%)
4.80%
?308.60
-7.70 (2.43%)
4.17%
?143.43
-2.68 (1.83%)
3.53%
?173.70
-2.74 (1.55%)
3.35%
?355.50
-3.20 (0.89%)
3.01%
?393.80
-7.80 (1.94%)
2.42%
?88.67
+0.14 (0.16%)
2.07%
?418.00
-2.60 (0.62%)
1.98%
?75.25
-0.69 (0.91%)
1.56%
?99.80
-0.33 (0.33%)
1.27%
?469.65
+2.50 (0.54%)
1.22%
?521.05
-2.95 (0.56%)
1.11%
?244.22
-3.36 (1.36%)

About

The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the 橘子影城 PSE Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of 橘子影城 PSE Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Founded
2026
Benchmark
橘子影城 PSE TRI
AMC
Groww Mutual Fund
Fund manager
--

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?102.00
-0.46 (0.45%)
--6,2700.59%?18 Cr0.32%
?257.25
-1.66 (0.64%)
-2.10%8,88,6750.04%?2,05,278 Cr0.02%
?851.56
-7.48 (0.87%)
-4.55%7,6600.04%?1,15,687 Cr0.02%
?264.84
-1.70 (0.64%)
-2.07%81,2200.05%?68,963 Cr0.02%
?272.29
-1.68 (0.61%)
-2.08%75,73,9880.04%?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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