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% | ?4,022.50 +8.00 (0.20%) | |
| 1.87% | ?2,793.00 -24.20 (0.86%) | |
| 1.77% | ?321.70 +1.25 (0.39%) | |
| 1.72% | ?60.33 +1.89 (3.23%) | |
| 1.58% | ?5,405.00 +155.00 (2.95%) | |
| 1.58% | ?4,955.50 -66.10 (1.32%) | |
| 1.51% | ?419.25 +13.35 (3.29%) | |
| 1.50% | ?935.05 -3.70 (0.39%) | |
| 1.44% | ?1,616.20 -1.50 (0.09%) | |
| 1.42% | ?412.95 -1.35 (0.33%) | |
| 1.40% | ?4,718.00 -222.50 (4.50%) | |
| 1.38% | ?1,030.00 +4.65 (0.45%) | |
| 1.37% | ?2,331.70 +4.60 (0.20%) | |
| 1.32% | ?1,412.90 +44.10 (3.22%) | |
| 1.30% | ?2,028.60 +8.70 (0.43%) | |
| 1.24% | ?9,887.00 -18.50 (0.19%) | |
| 1.23% | ?1,446.80 -36.20 (2.44%) | |
| 1.22% | ?36,460.00 +160.00 (0.44%) | |
| 1.20% | ?963.25 +4.50 (0.47%) | |
| 1.18% | ?12,490.00 -176.00 (1.39%) | |
| 1.17% | ?1,098.40 +4.50 (0.41%) | |
| 1.17% | ?78.15 +0.06 (0.08%) | |
| 1.11% | ?156.75 -1.70 (1.07%) | |
| 1.10% | ?1,665.50 -22.70 (1.34%) | |
| 1.08% | ?820.90 +0.15 (0.02%) | |
| 1.08% | ?1,851.60 +12.60 (0.69%) | |
| 1.01% | ?25.51 +0.03 (0.12%) | |
| 0.99% | ?1,466.20 +22.50 (1.56%) | |
| 0.98% | ?2,710.70 +7.70 (0.28%) | |
| 0.96% | ?15.05 +0.04 (0.27%) | |
| 0.95% | ?372.25 +4.50 (1.22%) | |
| 0.94% | ?393.80 -7.80 (1.94%) | |
| 0.94% | ?975.50 -31.30 (3.11%) | |
| 0.90% | ?610.40 -0.40 (0.07%) | |
| 0.89% | ?109.60 -0.95 (0.86%) | |
| 0.89% | ?302.05 +3.95 (1.33%) | |
| 0.88% | ?253.70 -2.25 (0.88%) | |
| 0.85% | ?2,185.00 +31.00 (1.44%) | |
| 0.83% | ?3,289.00 +32.50 (1.00%) | |
| 0.83% | ?1,854.10 -6.80 (0.37%) | |
| 0.82% | ?1,888.60 +34.90 (1.88%) | |
| 0.81% | ?5,515.50 -115.00 (2.04%) | |
| 0.80% | ?572.35 -3.20 (0.56%) | |
| 0.80% | ?5,356.50 -15.50 (0.29%) | |
| 0.76% | ?415.00 +1.15 (0.28%) | |
| 0.76% | ?88.66 +0.13 (0.15%) | |
| 0.75% | ?2,224.60 -112.00 (4.79%) | |
| 0.75% | ?3,107.70 +41.80 (1.36%) | |
| 0.74% | ?374.60 +4.00 (1.08%) | |
| 0.74% | ?1,184.70 -9.70 (0.81%) | |
| 0.73% | ?871.05 -4.65 (0.53%) | |
| 0.73% | ?179.94 -2.22 (1.22%) | |
| 0.72% | ?4,443.60 +34.00 (0.77%) | |
| 0.71% | ?1,360.00 +2.40 (0.18%) | |
| 0.71% | ?1,134.20 -7.10 (0.62%) | |
| 0.68% | ?3,726.90 +36.90 (1.00%) | |
| 0.67% | ?2,004.90 -22.40 (1.10%) | |
| 0.67% | ?2,411.70 +5.70 (0.24%) | |
| 0.67% | ?1,430.20 -13.40 (0.93%) | |
| 0.65% | ?1,785.00 -25.20 (1.39%) | |
| 0.65% | ?425.90 -2.80 (0.65%) | |
| 0.65% | ?418.00 -2.60 (0.62%) | |
| 0.64% | ?117.75 -0.12 (0.10%) | |
| 0.63% | ?1,29,250.00 -835.00 (0.64%) | |
| 0.62% | ?75.23 -0.71 (0.93%) | |
| 0.61% | ?287.75 +0.85 (0.30%) | |
| 0.60% | ?40,145.00 -35.00 (0.09%) | |
| 0.59% | ?9,433.00 +33.50 (0.36%) | |
| 0.57% | ?1,482.00 -45.70 (2.99%) | |
| 0.57% | ?3,501.30 -23.20 (0.66%) | |
| 0.57% | ?1,957.80 +33.30 (1.73%) | |
| 0.56% | ?1,763.00 +6.80 (0.39%) | |
| 0.56% | ?2,813.50 -32.50 (1.14%) | |
| 0.55% | ?15,705.00 -107.00 (0.68%) | |
| 0.54% | ?5,484.50 -55.50 (1.00%) | |
| 0.54% | ?701.25 -5.75 (0.81%) | |
| 0.53% | ?730.20 +5.85 (0.81%) | |
| 0.53% | ?1,600.00 +56.40 (3.65%) | |
| 0.51% | ?2,010.20 -58.00 (2.80%) | |
| 0.51% | ?1,688.20 -18.10 (1.06%) | |
| 0.50% | ?1,097.20 -0.70 (0.06%) | |
| 0.50% | ?1,676.10 -18.10 (1.07%) | |
| 0.50% | ?294.10 -1.95 (0.66%) | |
| 0.50% | ?289.30 +1.05 (0.36%) | |
| 0.49% | ?513.40 -8.70 (1.67%) | |
| 0.49% | ?1,172.00 +4.60 (0.39%) | |
| 0.48% | ?1,541.60 -24.10 (1.54%) | |
| 0.48% | ?4,699.00 +2.70 (0.06%) | |
| 0.47% | ?614.45 -10.50 (1.68%) | |
| 0.45% | ?443.00 +13.00 (3.02%) | |
| 0.44% | ?381.80 -3.05 (0.79%) | |
| 0.44% | ?2,221.10 -13.10 (0.59%) | |
| 0.43% | ?4,637.30 +104.40 (2.30%) | |
| 0.43% | ?166.75 +5.62 (3.49%) | |
| 0.42% | ?417.00 -5.95 (1.41%) | |
| 0.42% | ?145.50 -2.17 (1.47%) | |
| 0.41% | ?4,215.50 +29.50 (0.70%) | |
| 0.40% | ?89.63 +0.13 (0.15%) | |
| 0.40% | ?550.50 +0.35 (0.06%) | |
| 0.40% | ?469.55 +2.40 (0.51%) | |
| 0.39% | ?422.50 -1.70 (0.40%) | |
| 0.38% | ?7,161.50 -114.00 (1.57%) | |
| 0.38% | ?520.85 -3.15 (0.60%) | |
| 0.38% | ?509.85 +4.80 (0.95%) | |
| 0.38% | ?3,874.00 +36.50 (0.95%) | |
| 0.37% | ?3,999.00 -117.00 (2.84%) | |
| 0.35% | ?539.85 +34.80 (6.89%) | |
| 0.35% | ?26,065.00 -80.00 (0.31%) | |
| 0.35% | ?1,721.70 -4.00 (0.23%) | |
| 0.35% | ?244.22 -3.36 (1.36%) | |
| 0.34% | ?384.20 +1.25 (0.33%) | |
| 0.34% | ?953.80 +5.65 (0.60%) | |
| 0.33% | ?1,594.00 -13.60 (0.85%) | |
| 0.32% | ?533.25 -18.30 (3.32%) | |
| 0.32% | ?428.30 +0.30 (0.07%) | |
| 0.31% | ?3,060.10 -13.50 (0.44%) | |
| 0.31% | ?1,467.00 -2.60 (0.18%) | |
| 0.31% | ?732.75 -13.20 (1.77%) | |
| 0.31% | ?1,072.60 +14.90 (1.41%) | |
| 0.31% | ?3,343.20 -88.50 (2.58%) | |
| 0.30% | ?699.15 +3.70 (0.53%) | |
| 0.29% | ?362.30 +5.20 (1.46%) | |
| 0.28% | ?322.35 -1.40 (0.43%) | |
| 0.28% | ?201.33 +0.79 (0.39%) | |
| 0.28% | ?1,483.10 +45.30 (3.15%) | |
| 0.28% | ?1,366.90 +55.10 (4.20%) | |
| 0.27% | ?189.20 -2.23 (1.16%) | |
| 0.27% | ?1,139.50 -46.90 (3.95%) | |
| 0.26% | ?126.90 -1.06 (0.83%) | |
| 0.25% | ?1,271.00 +12.80 (1.02%) | |
| 0.25% | ?211.20 -0.35 (0.17%) | |
| 0.24% | ?4,088.80 -32.60 (0.79%) | |
| 0.24% | ?2,801.20 -8.50 (0.30%) | |
| 0.24% | ?2,604.90 -18.40 (0.70%) | |
| 0.24% | ?1,343.50 +2.20 (0.16%) | |
| 0.24% | ?95.00 -0.84 (0.88%) | |
| 0.23% | ?3,330.60 -77.20 (2.27%) | |
| 0.23% | ?88.05 +2.18 (2.54%) | |
| 0.23% | ?2,298.10 +31.90 (1.41%) | |
| 0.23% | ?2,252.00 -19.20 (0.85%) | |
| 0.23% | ?32,955.00 -295.00 (0.89%) | |
| 0.22% | ?680.40 -13.75 (1.98%) | |
| 0.22% | ?309.40 +1.45 (0.47%) | |
| 0.21% | ?1,352.10 -6.80 (0.50%) | |
| 0.20% | ?37,385.00 +215.00 (0.58%) | |
| 0.19% | ?486.00 -7.00 (1.42%) | |
| 0.13% | ?73.35 -0.86 (1.16%) | |
| 0.12% | ?1,134.00 +22.80 (2.05%) | |
| 0.12% | ?795.00 -3.10 (0.39%) | |
| 0.09% | ?197.35 +18.68 (10.46%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Midcap 150 ETF HDFCMID150This ETF | ?23.18 -0.07 (0.30%) | +6.60% | 5,32,998 | 0.2% | ?145 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ?257.37 -1.54 (0.59%) | -2.10% | 8,88,674 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?851.56 -7.48 (0.87%) | -4.55% | 7,660 | 0.04% | ?1,15,687 Cr | 0.02% |
UTI 橘子影城 50 ETF NIFTYBETA | ?264.84 -1.70 (0.64%) | -2.07% | 81,220 | 0.05% | ?68,963 Cr | 0.02% |
Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.29 -1.68 (0.61%) | -2.08% | 75,73,955 | 0.04% | ?62,890 Cr | 0.02% |