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 | 6.46% | 8.65% | 18.73% | 15.82% |
| Category average | -0.77% | 2.18% | 13.18% | -- |
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 4.00% | ?232.30 +1.73 (0.75%) | |
| 3.37% | ?6,750.00 -17.00 (0.25%) | |
| 3.24% | ?4,412.50 +1.00 (0.02%) | |
| 3.16% | ?5,877.50 +19.50 (0.33%) | |
| 3.15% | ?402.45 -4.60 (1.13%) | |
| 3.13% | ?3,425.10 -32.50 (0.94%) | |
| 2.87% | ?533.75 +2.20 (0.41%) | |
| 2.80% | ?400.70 -2.20 (0.55%) | |
| 2.62% | ?1,692.50 +3.60 (0.21%) | |
| 2.56% | ?144.09 -0.59 (0.41%) | |
| 2.50% | ?959.45 +5.00 (0.52%) | |
| 2.48% | ?429.10 -0.20 (0.05%) | |
| 2.44% | ?5,213.00 -32.00 (0.61%) | |
| 2.40% | ?308.60 -7.70 (2.43%) | |
| 2.38% | ?301.30 -4.70 (1.54%) | |
| 2.37% | ?4,307.50 +0.80 (0.02%) | |
| 2.28% | ?720.00 +9.55 (1.34%) | |
| 2.27% | ?0.00 0.00 (0.00%) | |
| 2.16% | ?2,696.00 -32.20 (1.18%) | |
| 2.09% | ?1,518.40 -4.90 (0.32%) | |
| 2.08% | ?143.45 -2.66 (1.82%) | |
| 1.98% | ?279.95 -3.05 (1.08%) | |
| 1.97% | ?1,518.50 +11.70 (0.78%) | |
| 1.83% | ?1,588.30 +7.20 (0.46%) | |
| 1.83% | ?4,433.00 -12.50 (0.28%) | |
| 1.78% | ?10,719.00 +43.00 (0.40%) | |
| 1.78% | ?1,136.10 +4.20 (0.37%) | |
| 1.77% | ?18,037.00 +273.00 (1.54%) | |
| 1.76% | ?173.71 -2.73 (1.55%) | |
| 1.75% | ?133.76 -1.21 (0.90%) | |
| 1.68% | ?355.35 -3.35 (0.93%) | |
| 1.65% | ?1,006.20 -3.00 (0.30%) | |
| 1.51% | ?630.00 -10.70 (1.67%) | |
| 1.51% | ?7,244.00 +15.00 (0.21%) | |
| 1.50% | ?3,774.50 -223.50 (5.59%) | |
| 1.49% | ?1,323.60 -26.70 (1.98%) | |
| 1.45% | ?108.45 -1.13 (1.03%) | |
| 1.42% | ?3,093.40 -89.00 (2.80%) | |
| 1.36% | ?3,783.30 -0.10 (0.00%) | |
| 1.35% | ?3,757.10 +10.90 (0.29%) | |
| 1.34% | ?25,285.00 -125.00 (0.49%) | |
| 1.29% | ?175.28 -0.84 (0.48%) | |
| 1.26% | ?40,070.00 +35.00 (0.09%) | |
| 1.09% | ?425.80 -4.20 (0.98%) | |
| 1.09% | ?561.60 -9.85 (1.72%) | |
| 1.09% | ?1,977.70 +1.10 (0.06%) | |
| 1.07% | ?1,075.00 +0.60 (0.06%) | |
| 1.05% | ?913.55 -10.45 (1.13%) | |
| 0.78% | ?99.87 -0.26 (0.26%) | |
| 0.74% | ?2,534.90 +1.00 (0.04%) | |
| 0.53% | ?348.00 +2.55 (0.74%) | |
| 0.44% | ?0.00 0.00 (0.00%) | |
| 0.27% | ?0.00 0.00 (0.00%) | |
| 0.24% | ?0.00 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Next 50 ETF HDFCNEXT50This ETF | ?73.95 -0.23 (0.31%) | +8.65% | 10,77,158 | 0.2% | ?130 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ?257.23 -1.68 (0.65%) | -2.10% | 8,88,684 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?851.56 -7.48 (0.87%) | -4.55% | 7,668 | 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 | ?272.28 -1.69 (0.62%) | -2.08% | 75,74,167 | 0.04% | ?62,890 Cr | 0.02% |