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 | 6.77% | 20.5% | 18.26% | 21.57% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 4.21% | ?4,033.00 +18.50 (0.46%) | |
| 1.87% | ?2,788.10 -29.10 (1.03%) | |
| 1.77% | ?321.75 +1.30 (0.41%) | |
| 1.72% | ?60.15 +1.71 (2.93%) | |
| 1.59% | ?5,420.00 +170.00 (3.24%) | |
| 1.58% | ?4,953.50 -68.10 (1.36%) | |
| 1.51% | ?418.75 +12.85 (3.17%) | |
| 1.50% | ?939.95 +1.20 (0.13%) | |
| 1.44% | ?1,616.40 -1.30 (0.08%) | |
| 1.42% | ?412.95 -1.35 (0.33%) | |
| 1.40% | ?4,715.00 -225.50 (4.56%) | |
| 1.38% | ?1,029.50 +4.15 (0.40%) | |
| 1.37% | ?2,334.50 +7.40 (0.32%) | |
| 1.32% | ?1,412.00 +43.20 (3.16%) | |
| 1.30% | ?2,030.30 +10.40 (0.51%) | |
| 1.24% | ?9,989.50 +84.00 (0.85%) | |
| 1.23% | ?1,447.00 -36.00 (2.43%) | |
| 1.21% | ?36,515.00 +215.00 (0.59%) | |
| 1.20% | ?964.85 +6.10 (0.64%) | |
| 1.18% | ?12,490.00 -176.00 (1.39%) | |
| 1.17% | ?78.33 +0.24 (0.31%) | |
| 1.17% | ?1,093.40 -0.50 (0.05%) | |
| 1.11% | ?156.98 -1.47 (0.93%) | |
| 1.10% | ?1,662.40 -25.80 (1.53%) | |
| 1.08% | ?820.80 +0.05 (0.01%) | |
| 1.08% | ?1,849.90 +10.90 (0.59%) | |
| 1.01% | ?25.55 +0.07 (0.27%) | |
| 0.99% | ?1,467.70 +24.00 (1.66%) | |
| 0.98% | ?2,710.00 +7.00 (0.26%) | |
| 0.96% | ?15.04 +0.03 (0.20%) | |
| 0.95% | ?371.75 +4.00 (1.09%) | |
| 0.94% | ?978.30 -28.50 (2.83%) | |
| 0.94% | ?394.35 -7.25 (1.81%) | |
| 0.90% | ?609.05 -1.75 (0.29%) | |
| 0.89% | ?302.90 +4.80 (1.61%) | |
| 0.89% | ?109.79 -0.76 (0.69%) | |
| 0.88% | ?253.00 -2.95 (1.15%) | |
| 0.85% | ?2,182.90 +28.90 (1.34%) | |
| 0.83% | ?3,290.10 +33.60 (1.03%) | |
| 0.83% | ?1,852.00 -8.90 (0.48%) | |
| 0.82% | ?1,893.10 +39.40 (2.13%) | |
| 0.81% | ?5,537.00 -93.50 (1.66%) | |
| 0.80% | ?5,358.50 -13.50 (0.25%) | |
| 0.80% | ?571.45 -4.10 (0.71%) | |
| 0.76% | ?415.45 +1.60 (0.39%) | |
| 0.76% | ?88.78 +0.25 (0.28%) | |
| 0.75% | ?3,109.00 +43.10 (1.41%) | |
| 0.75% | ?2,236.90 -99.70 (4.27%) | |
| 0.74% | ?374.95 +4.35 (1.17%) | |
| 0.74% | ?1,187.80 -6.60 (0.55%) | |
| 0.73% | ?179.79 -2.37 (1.30%) | |
| 0.73% | ?872.00 -3.70 (0.42%) | |
| 0.72% | ?4,448.70 +39.10 (0.89%) | |
| 0.71% | ?1,138.40 -2.90 (0.25%) | |
| 0.71% | ?1,359.20 +1.60 (0.12%) | |
| 0.68% | ?3,726.80 +36.80 (1.00%) | |
| 0.67% | ?2,006.00 -21.30 (1.05%) | |
| 0.67% | ?1,429.50 -14.10 (0.98%) | |
| 0.67% | ?2,423.70 +17.70 (0.74%) | |
| 0.65% | ?1,790.10 -20.10 (1.11%) | |
| 0.65% | ?425.85 -2.85 (0.66%) | |
| 0.65% | ?418.15 -2.45 (0.58%) | |
| 0.64% | ?117.69 -0.18 (0.15%) | |
| 0.62% | ?1,29,170.00 -915.00 (0.70%) | |
| 0.62% | ?75.42 -0.52 (0.68%) | |
| 0.61% | ?286.65 -0.25 (0.09%) | |
| 0.60% | ?40,160.00 -20.00 (0.05%) | |
| 0.59% | ?9,442.00 +42.50 (0.45%) | |
| 0.57% | ?1,486.90 -40.80 (2.67%) | |
| 0.57% | ?1,957.80 +33.30 (1.73%) | |
| 0.57% | ?3,514.50 -10.00 (0.28%) | |
| 0.56% | ?1,765.10 +8.90 (0.51%) | |
| 0.56% | ?2,811.80 -34.20 (1.20%) | |
| 0.55% | ?15,711.00 -101.00 (0.64%) | |
| 0.54% | ?700.75 -6.25 (0.88%) | |
| 0.54% | ?5,493.00 -47.00 (0.85%) | |
| 0.53% | ?730.75 +6.40 (0.88%) | |
| 0.53% | ?1,602.90 +59.30 (3.84%) | |
| 0.52% | ?2,010.50 -57.70 (2.79%) | |
| 0.51% | ?1,685.80 -20.50 (1.20%) | |
| 0.50% | ?289.60 +1.35 (0.47%) | |
| 0.50% | ?1,677.00 -17.20 (1.02%) | |
| 0.50% | ?293.65 -2.40 (0.81%) | |
| 0.50% | ?1,098.00 +0.10 (0.01%) | |
| 0.49% | ?512.00 -10.10 (1.93%) | |
| 0.49% | ?1,174.80 +7.40 (0.63%) | |
| 0.48% | ?1,542.10 -23.60 (1.51%) | |
| 0.48% | ?4,709.70 +13.40 (0.29%) | |
| 0.47% | ?615.00 -9.95 (1.59%) | |
| 0.45% | ?442.20 +12.20 (2.84%) | |
| 0.44% | ?2,226.90 -7.30 (0.33%) | |
| 0.44% | ?381.60 -3.25 (0.84%) | |
| 0.43% | ?4,660.50 +127.60 (2.81%) | |
| 0.43% | ?166.79 +5.66 (3.51%) | |
| 0.42% | ?145.75 -1.92 (1.30%) | |
| 0.42% | ?420.00 -2.95 (0.70%) | |
| 0.41% | ?4,260.20 +74.20 (1.77%) | |
| 0.40% | ?89.45 -0.05 (0.06%) | |
| 0.40% | ?551.50 +1.35 (0.25%) | |
| 0.40% | ?470.20 +3.05 (0.65%) | |
| 0.39% | ?422.25 -1.95 (0.46%) | |
| 0.38% | ?520.90 -3.10 (0.59%) | |
| 0.38% | ?514.45 +9.40 (1.86%) | |
| 0.38% | ?3,878.50 +41.00 (1.07%) | |
| 0.38% | ?7,160.00 -115.50 (1.59%) | |
| 0.37% | ?3,997.00 -119.00 (2.89%) | |
| 0.35% | ?541.60 +36.55 (7.24%) | |
| 0.35% | ?26,100.00 -45.00 (0.17%) | |
| 0.35% | ?244.55 -3.03 (1.22%) | |
| 0.35% | ?1,715.80 -9.90 (0.57%) | |
| 0.34% | ?952.60 +4.45 (0.47%) | |
| 0.34% | ?383.15 +0.20 (0.05%) | |
| 0.33% | ?1,588.00 -19.60 (1.22%) | |
| 0.32% | ?428.50 +0.50 (0.12%) | |
| 0.32% | ?537.10 -14.45 (2.62%) | |
| 0.31% | ?734.00 -11.95 (1.60%) | |
| 0.31% | ?1,471.00 +1.40 (0.10%) | |
| 0.31% | ?1,071.00 +13.30 (1.26%) | |
| 0.31% | ?3,340.50 -91.20 (2.66%) | |
| 0.31% | ?3,052.80 -20.80 (0.68%) | |
| 0.30% | ?698.85 +3.40 (0.49%) | |
| 0.29% | ?361.85 +4.75 (1.33%) | |
| 0.28% | ?322.05 -1.70 (0.53%) | |
| 0.28% | ?200.22 -0.32 (0.16%) | |
| 0.28% | ?1,481.70 +43.90 (3.05%) | |
| 0.28% | ?1,365.00 +53.20 (4.06%) | |
| 0.27% | ?1,136.45 -49.95 (4.21%) | |
| 0.27% | ?188.52 -2.91 (1.52%) | |
| 0.26% | ?127.08 -0.88 (0.69%) | |
| 0.25% | ?211.47 -0.08 (0.04%) | |
| 0.25% | ?1,268.90 +10.70 (0.85%) | |
| 0.24% | ?4,089.80 -31.60 (0.77%) | |
| 0.24% | ?94.96 -0.88 (0.92%) | |
| 0.24% | ?2,623.00 -0.30 (0.01%) | |
| 0.24% | ?1,342.60 +1.30 (0.10%) | |
| 0.24% | ?2,797.90 -11.80 (0.42%) | |
| 0.24% | ?3,337.20 -70.60 (2.07%) | |
| 0.23% | ?88.09 +2.22 (2.59%) | |
| 0.23% | ?2,250.00 -21.20 (0.93%) | |
| 0.23% | ?32,990.00 -260.00 (0.78%) | |
| 0.23% | ?2,300.10 +33.90 (1.50%) | |
| 0.22% | ?682.60 -11.55 (1.66%) | |
| 0.22% | ?309.50 +1.55 (0.50%) | |
| 0.21% | ?1,351.80 -7.10 (0.52%) | |
| 0.19% | ?37,450.00 +280.00 (0.75%) | |
| 0.19% | ?488.10 -4.90 (0.99%) | |
| 0.13% | ?73.48 -0.73 (0.98%) | |
| 0.12% | ?1,129.20 +18.00 (1.62%) | |
| 0.12% | ?794.55 -3.55 (0.44%) | |
| 0.09% | ?194.90 +16.23 (9.08%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential 橘子影城 Midcap 150 ETF MIDCAPIETFThis ETF | ?23.67 -0.02 (0.08%) | +6.77% | 13,00,449 | 0.15% | ?729 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ?257.33 -1.58 (0.61%) | -2.10% | 8,88,924 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?850.70 -8.34 (0.97%) | -4.55% | 7,677 | 0.04% | ?1,15,687 Cr | 0.02% |
UTI 橘子影城 50 ETF NIFTYBETA | ?265.12 -1.42 (0.53%) | -2.07% | 81,221 | 0.05% | ?68,963 Cr | 0.02% |
Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.31 -1.66 (0.61%) | -2.08% | 75,81,625 | 0.04% | ?62,890 Cr | 0.02% |