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 | 4.46% | 6.6% | 20.37% | 22.84% |
| Category average | -0.77% | 2.18% | 13.18% | -- |
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 4.21% | ?4,024.80 +10.30 (0.26%) | |
| 1.87% | ?2,788.00 -29.20 (1.04%) | |
| 1.77% | ?321.60 +1.15 (0.36%) | |
| 1.72% | ?60.11 +1.67 (2.86%) | |
| 1.58% | ?5,415.00 +165.00 (3.14%) | |
| 1.58% | ?4,957.70 -63.90 (1.27%) | |
| 1.51% | ?419.35 +13.45 (3.31%) | |
| 1.50% | ?939.85 +1.10 (0.12%) | |
| 1.44% | ?1,615.80 -1.90 (0.12%) | |
| 1.42% | ?412.95 -1.35 (0.33%) | |
| 1.40% | ?4,712.50 -228.00 (4.61%) | |
| 1.38% | ?1,030.55 +5.20 (0.51%) | |
| 1.37% | ?2,332.00 +4.90 (0.21%) | |
| 1.32% | ?1,408.50 +39.70 (2.90%) | |
| 1.30% | ?2,025.50 +5.60 (0.28%) | |
| 1.24% | ?9,893.00 -12.50 (0.13%) | |
| 1.23% | ?1,442.60 -40.40 (2.72%) | |
| 1.22% | ?36,470.00 +170.00 (0.47%) | |
| 1.20% | ?963.15 +4.40 (0.46%) | |
| 1.18% | ?12,485.00 -181.00 (1.43%) | |
| 1.17% | ?1,093.60 -0.30 (0.03%) | |
| 1.17% | ?78.22 +0.13 (0.17%) | |
| 1.11% | ?156.75 -1.70 (1.07%) | |
| 1.10% | ?1,662.70 -25.50 (1.51%) | |
| 1.08% | ?821.10 +0.35 (0.04%) | |
| 1.08% | ?1,848.50 +9.50 (0.52%) | |
| 1.01% | ?25.48 0.00 (0.00%) | |
| 0.99% | ?1,463.40 +19.70 (1.36%) | |
| 0.98% | ?2,709.90 +6.90 (0.26%) | |
| 0.96% | ?15.02 +0.01 (0.07%) | |
| 0.95% | ?371.40 +3.65 (0.99%) | |
| 0.94% | ?393.90 -7.70 (1.92%) | |
| 0.94% | ?977.10 -29.70 (2.95%) | |
| 0.90% | ?609.80 -1.00 (0.16%) | |
| 0.89% | ?109.68 -0.87 (0.79%) | |
| 0.89% | ?302.70 +4.60 (1.54%) | |
| 0.88% | ?252.55 -3.40 (1.33%) | |
| 0.85% | ?2,183.30 +29.30 (1.36%) | |
| 0.83% | ?3,282.80 +26.30 (0.81%) | |
| 0.83% | ?1,850.50 -10.40 (0.56%) | |
| 0.82% | ?1,887.00 +33.30 (1.80%) | |
| 0.81% | ?5,519.00 -111.50 (1.98%) | |
| 0.80% | ?572.95 -2.60 (0.45%) | |
| 0.80% | ?5,355.50 -16.50 (0.31%) | |
| 0.76% | ?414.55 +0.70 (0.17%) | |
| 0.76% | ?88.63 +0.10 (0.11%) | |
| 0.75% | ?2,230.80 -105.80 (4.53%) | |
| 0.75% | ?3,106.20 +40.30 (1.31%) | |
| 0.74% | ?374.75 +4.15 (1.12%) | |
| 0.74% | ?1,184.40 -10.00 (0.84%) | |
| 0.73% | ?871.25 -4.45 (0.51%) | |
| 0.73% | ?179.76 -2.40 (1.32%) | |
| 0.72% | ?4,442.70 +33.10 (0.75%) | |
| 0.71% | ?1,359.10 +1.50 (0.11%) | |
| 0.71% | ?1,135.40 -5.90 (0.52%) | |
| 0.68% | ?3,700.20 +10.20 (0.28%) | |
| 0.67% | ?2,005.00 -22.30 (1.10%) | |
| 0.67% | ?2,414.70 +8.70 (0.36%) | |
| 0.67% | ?1,429.90 -13.70 (0.95%) | |
| 0.65% | ?1,785.50 -24.70 (1.36%) | |
| 0.65% | ?425.65 -3.05 (0.71%) | |
| 0.65% | ?418.00 -2.60 (0.62%) | |
| 0.64% | ?117.59 -0.28 (0.24%) | |
| 0.63% | ?1,28,980.00 -1,105.00 (0.85%) | |
| 0.62% | ?75.35 -0.59 (0.78%) | |
| 0.61% | ?287.40 +0.50 (0.17%) | |
| 0.60% | ?40,095.00 -85.00 (0.21%) | |
| 0.59% | ?9,435.00 +35.50 (0.38%) | |
| 0.57% | ?1,483.40 -44.30 (2.90%) | |
| 0.57% | ?3,502.90 -21.60 (0.61%) | |
| 0.57% | ?1,958.30 +33.80 (1.76%) | |
| 0.56% | ?1,763.20 +7.00 (0.40%) | |
| 0.56% | ?2,810.10 -35.90 (1.26%) | |
| 0.55% | ?15,711.00 -101.00 (0.64%) | |
| 0.54% | ?5,487.50 -52.50 (0.95%) | |
| 0.54% | ?700.35 -6.65 (0.94%) | |
| 0.53% | ?730.85 +6.50 (0.90%) | |
| 0.53% | ?1,600.20 +56.60 (3.67%) | |
| 0.51% | ?2,006.60 -61.60 (2.98%) | |
| 0.51% | ?1,689.70 -16.60 (0.97%) | |
| 0.50% | ?1,096.20 -1.70 (0.15%) | |
| 0.50% | ?1,675.90 -18.30 (1.08%) | |
| 0.50% | ?293.05 -3.00 (1.01%) | |
| 0.50% | ?289.65 +1.40 (0.49%) | |
| 0.49% | ?512.50 -9.60 (1.84%) | |
| 0.49% | ?1,174.70 +7.30 (0.63%) | |
| 0.48% | ?1,540.90 -24.80 (1.58%) | |
| 0.48% | ?4,700.00 +3.70 (0.08%) | |
| 0.47% | ?614.30 -10.65 (1.70%) | |
| 0.45% | ?441.95 +11.95 (2.78%) | |
| 0.44% | ?381.55 -3.30 (0.86%) | |
| 0.44% | ?2,225.00 -9.20 (0.41%) | |
| 0.43% | ?4,639.50 +106.60 (2.35%) | |
| 0.43% | ?166.47 +5.34 (3.31%) | |
| 0.42% | ?416.75 -6.20 (1.47%) | |
| 0.42% | ?145.47 -2.20 (1.49%) | |
| 0.41% | ?4,215.50 +29.50 (0.70%) | |
| 0.40% | ?89.65 +0.15 (0.17%) | |
| 0.40% | ?551.35 +1.20 (0.22%) | |
| 0.40% | ?469.15 +2.00 (0.43%) | |
| 0.39% | ?422.20 -2.00 (0.47%) | |
| 0.38% | ?7,159.50 -116.00 (1.59%) | |
| 0.38% | ?520.85 -3.15 (0.60%) | |
| 0.38% | ?515.80 +10.75 (2.13%) | |
| 0.38% | ?3,873.00 +35.50 (0.93%) | |
| 0.37% | ?3,992.60 -123.40 (3.00%) | |
| 0.35% | ?540.55 +35.50 (7.03%) | |
| 0.35% | ?26,080.00 -65.00 (0.25%) | |
| 0.35% | ?1,721.30 -4.40 (0.25%) | |
| 0.35% | ?244.00 -3.58 (1.45%) | |
| 0.34% | ?383.00 +0.05 (0.01%) | |
| 0.34% | ?951.50 +3.35 (0.35%) | |
| 0.33% | ?1,588.00 -19.60 (1.22%) | |
| 0.32% | ?538.30 -13.25 (2.40%) | |
| 0.32% | ?428.10 +0.10 (0.02%) | |
| 0.31% | ?3,050.40 -23.20 (0.75%) | |
| 0.31% | ?1,467.50 -2.10 (0.14%) | |
| 0.31% | ?732.90 -13.05 (1.75%) | |
| 0.31% | ?1,069.90 +12.20 (1.15%) | |
| 0.31% | ?3,339.10 -92.60 (2.70%) | |
| 0.30% | ?699.05 +3.60 (0.52%) | |
| 0.29% | ?361.70 +4.60 (1.29%) | |
| 0.28% | ?322.05 -1.70 (0.53%) | |
| 0.28% | ?200.06 -0.48 (0.24%) | |
| 0.28% | ?1,481.30 +43.50 (3.03%) | |
| 0.28% | ?1,365.70 +53.90 (4.11%) | |
| 0.27% | ?189.35 -2.08 (1.09%) | |
| 0.27% | ?1,137.00 -49.40 (4.16%) | |
| 0.26% | ?126.82 -1.14 (0.89%) | |
| 0.25% | ?1,267.10 +8.90 (0.71%) | |
| 0.25% | ?211.16 -0.39 (0.18%) | |
| 0.24% | ?4,085.30 -36.10 (0.88%) | |
| 0.24% | ?2,801.20 -8.50 (0.30%) | |
| 0.24% | ?2,596.30 -27.00 (1.03%) | |
| 0.24% | ?1,343.10 +1.80 (0.13%) | |
| 0.24% | ?94.99 -0.85 (0.89%) | |
| 0.23% | ?3,330.10 -77.70 (2.28%) | |
| 0.23% | ?88.06 +2.19 (2.55%) | |
| 0.23% | ?2,300.00 +33.80 (1.49%) | |
| 0.23% | ?2,250.10 -21.10 (0.93%) | |
| 0.23% | ?32,990.00 -260.00 (0.78%) | |
| 0.22% | ?681.00 -13.15 (1.89%) | |
| 0.22% | ?310.15 +2.20 (0.71%) | |
| 0.21% | ?1,352.00 -6.90 (0.51%) | |
| 0.20% | ?37,390.00 +220.00 (0.59%) | |
| 0.19% | ?486.50 -6.50 (1.32%) | |
| 0.13% | ?73.39 -0.82 (1.10%) | |
| 0.12% | ?1,132.40 +21.20 (1.91%) | |
| 0.12% | ?794.85 -3.25 (0.41%) | |
| 0.09% | ?197.08 +18.41 (10.30%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Midcap 150 ETF HDFCMID150This ETF | ?23.17 -0.08 (0.34%) | +6.60% | 5,33,012 | 0.2% | ?145 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ?257.23 -1.68 (0.65%) | -2.10% | 8,88,813 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?851.56 -7.48 (0.87%) | -4.55% | 7,677 | 0.04% | ?1,15,687 Cr | 0.02% |
UTI 橘子影城 50 ETF NIFTYBETA | ?265.08 -1.46 (0.55%) | -2.07% | 81,220 | 0.05% | ?68,963 Cr | 0.02% |
Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.25 -1.72 (0.63%) | -2.08% | 75,75,851 | 0.04% | ?62,890 Cr | 0.02% |