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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -11.34% | -2.96% | 6.24% | 6.85% |
| Category average | -0.77% | 2.18% | 13.18% | -- |
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 13.39% | ?1,051.40 -76.10 (6.75%) | |
| 12.37% | ?3,074.80 -61.70 (1.97%) | |
| 10.49% | ?2,125.00 -78.30 (3.55%) | |
| 8.69% | ?2,194.60 -23.90 (1.08%) | |
| 8.66% | ?1,838.30 +13.50 (0.74%) | |
| 7.83% | ?13,395.00 -89.00 (0.66%) | |
| 7.64% | ?4,419.90 +32.00 (0.73%) | |
| 4.63% | ?1,414.80 +14.40 (1.03%) | |
| 4.49% | ?7,611.00 +10.00 (0.13%) | |
| 4.28% | ?1,409.60 -38.10 (2.63%) | |
| 3.85% | ?6,743.00 -24.00 (0.35%) | |
| 3.82% | ?8,489.50 +78.00 (0.93%) | |
| 3.58% | ?1,351.80 -3.70 (0.27%) | |
| 3.58% | ?3,442.90 -14.70 (0.43%) | |
| 2.57% | ?4,829.00 -111.50 (2.26%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Growth Sectors 15 ETF HDFCGROWTHThis ETF | ?112.06 -1.45 (1.28%) | -2.96% | 12,661 | 0.3% | ?22 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ?257.95 -0.96 (0.37%) | -2.10% | 8,85,654 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?852.41 -6.63 (0.77%) | -4.55% | 7,980 | 0.04% | ?1,15,687 Cr | 0.02% |
UTI 橘子影城 50 ETF NIFTYBETA | ?265.53 -1.01 (0.38%) | -2.07% | 82,561 | 0.05% | ?68,963 Cr | 0.02% |
Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.95 -1.02 (0.37%) | -2.08% | 78,29,247 | 0.04% | ?62,890 Cr | 0.02% |