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 | -9.1% | -8.8% | -0.56% | 7.83% |
| Category average | -0.77% | 2.18% | 13.18% | -- |
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 26.98% | ?289.85 -1.30 (0.45%) | |
| 18.65% | ?2,201.50 -17.00 (0.77%) | |
| 9.94% | ?1,400.50 +0.10 (0.01%) | |
| 7.49% | ?1,104.50 -6.90 (0.62%) | |
| 7.05% | ?534.50 +2.95 (0.55%) | |
| 5.98% | ?5,213.00 -32.00 (0.61%) | |
| 4.24% | ?819.30 -1.45 (0.18%) | |
| 4.04% | ?1,007.70 -1.50 (0.15%) | |
| 3.66% | ?1,338.00 -12.30 (0.91%) | |
| 2.69% | ?3,696.70 +6.70 (0.18%) | |
| 2.65% | ?2,019.80 -7.50 (0.37%) | |
| 2.55% | ?425.50 -3.20 (0.75%) | |
| 1.54% | ?421.55 -2.65 (0.62%) | |
| 0.93% | ?1,358.40 +17.10 (1.27%) | |
| 0.77% | ?408.05 +7.70 (1.92%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential 橘子影城 FMCG ETF FMCGIETFThis ETF | ?52.90 -0.15 (0.28%) | -8.80% | 12,70,243 | 0.2% | ?767 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ?257.59 -1.32 (0.51%) | -2.10% | 8,83,484 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?851.81 -7.23 (0.84%) | -4.55% | 7,631 | 0.04% | ?1,15,687 Cr | 0.02% |
UTI 橘子影城 50 ETF NIFTYBETA | ?264.90 -1.64 (0.62%) | -2.07% | 81,058 | 0.05% | ?68,963 Cr | 0.02% |
Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.46 -1.51 (0.55%) | -2.08% | 75,26,360 | 0.04% | ?62,890 Cr | 0.02% |