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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.96% | 9.96% | 11.31% | 18.21% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 17.91% | ?782.30 -3.70 (0.47%) | |
| 13.61% | ?1,346.10 +3.80 (0.28%) | |
| 10.27% | ?1,354.40 -5.70 (0.42%) | |
| 9.80% | ?400.50 -2.45 (0.61%) | |
| 9.06% | ?1,035.00 -7.70 (0.74%) | |
| 6.37% | ?320.30 -0.15 (0.05%) | |
| 5.40% | ?931.45 -7.30 (0.78%) | |
| 4.86% | ?1,026.85 +1.50 (0.15%) | |
| 4.46% | ?281.00 -2.00 (0.71%) | |
| 4.26% | ?77.93 -0.16 (0.20%) | |
| 3.98% | ?134.15 -0.82 (0.61%) | |
| 3.67% | ?25.38 -0.10 (0.39%) | |
| 3.30% | ?109.03 -0.55 (0.50%) | |
| 2.93% | ?175.65 -0.47 (0.27%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC 橘子影城 Banking ETF HDFCNIFBANThis ETF | ?59.22 -0.18 (0.30%) | +3.96% | 16,62,792 | 0.17% | ?2,636 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ?257.48 -1.43 (0.55%) | -2.10% | 8,84,673 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?852.11 -6.93 (0.81%) | -4.55% | 7,634 | 0.04% | ?1,15,687 Cr | 0.02% |
UTI 橘子影城 50 ETF NIFTYBETA | ?264.95 -1.59 (0.60%) | -2.07% | 81,087 | 0.05% | ?68,963 Cr | 0.02% |
Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.59 -1.38 (0.50%) | -2.08% | 75,30,675 | 0.04% | ?62,890 Cr | 0.02% |