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 | -2.08% | 9.72% | 10.15% | 12.74% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 10.54% | ?782.60 -3.40 (0.43%) | |
| 8.30% | ?1,346.10 +3.80 (0.28%) | |
| 8.25% | ?1,332.70 +4.60 (0.35%) | |
| 5.19% | ?1,889.90 +15.10 (0.81%) | |
| 4.43% | ?4,183.10 -6.90 (0.16%) | |
| 3.76% | ?1,040.70 -86.80 (7.70%) | |
| 3.70% | ?1,035.15 -7.55 (0.72%) | |
| 3.41% | ?1,355.70 -4.40 (0.32%) | |
| 2.62% | ?400.85 -2.10 (0.52%) | |
| 2.56% | ?290.10 -1.05 (0.36%) | |
| 2.52% | ?3,117.00 -19.50 (0.62%) | |
| 2.25% | ?963.20 +4.35 (0.45%) | |
| 2.13% | ?2,084.50 -118.80 (5.39%) | |
| 1.77% | ?2,201.80 -16.70 (0.75%) | |
| 1.76% | ?1,833.90 +9.10 (0.50%) | |
| 1.70% | ?367.35 +5.40 (1.49%) | |
| 1.67% | ?257.20 -1.35 (0.52%) | |
| 1.59% | ?13,410.00 -74.00 (0.55%) | |
| 1.59% | ?198.11 -2.41 (1.20%) | |
| 1.55% | ?4,402.30 +14.40 (0.33%) | |
| 1.51% | ?1,003.80 -4.70 (0.47%) | |
| 1.36% | ?425.60 -3.00 (0.70%) | |
| 1.26% | ?11,459.00 +29.00 (0.25%) | |
| 1.23% | ?1,836.10 -6.00 (0.33%) | |
| 1.23% | ?999.10 -3.60 (0.36%) | |
| 1.22% | ?289.55 +0.85 (0.29%) | |
| 1.16% | ?1,110.10 -51.70 (4.45%) | |
| 1.12% | ?2,735.70 -19.30 (0.70%) | |
| 1.11% | ?1,289.50 -4.40 (0.34%) | |
| 1.10% | ?3,151.60 +6.50 (0.21%) | |
| 1.07% | ?10,050.00 -27.00 (0.27%) | |
| 0.96% | ?453.15 +1.15 (0.25%) | |
| 0.95% | ?244.55 -0.75 (0.31%) | |
| 0.95% | ?1,771.70 0.00 (0.00%) | |
| 0.94% | ?1,400.40 0.00 (0.00%) | |
| 0.92% | ?4,986.90 -24.90 (0.50%) | |
| 0.91% | ?7,566.00 -35.00 (0.46%) | |
| 0.87% | ?1,379.80 -67.90 (4.69%) | |
| 0.87% | ?3,182.80 +3.10 (0.10%) | |
| 0.78% | ?3,030.50 +17.10 (0.57%) | |
| 0.78% | ?8,467.00 +55.50 (0.66%) | |
| 0.76% | ?358.15 -3.50 (0.97%) | |
| 0.76% | ?1,809.90 +2.30 (0.13%) | |
| 0.73% | ?1,263.90 -3.60 (0.28%) | |
| 0.73% | ?1,357.20 +1.70 (0.13%) | |
| 0.72% | ?244.89 +0.79 (0.32%) | |
| 0.71% | ?1,104.90 -6.50 (0.58%) | |
| 0.66% | ?1,092.10 +1.65 (0.15%) | |
| 0.59% | ?588.30 -0.90 (0.15%) | |
| 0.54% | ?176.79 -6.05 (3.31%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential 橘子影城 50 ETF NIFTYIETFThis ETF | ?271.10 -1.47 (0.54%) | -2.08% | 8,22,046 | 0.02% | ?40,849 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ?257.66 -1.25 (0.48%) | -2.10% | 8,83,476 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?854.50 -4.54 (0.53%) | -4.55% | 7,631 | 0.04% | ?1,15,687 Cr | 0.02% |
UTI 橘子影城 50 ETF NIFTYBETA | ?264.83 -1.71 (0.64%) | -2.07% | 81,056 | 0.05% | ?68,963 Cr | 0.02% |
Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.57 -1.40 (0.51%) | -2.08% | 75,25,423 | 0.04% | ?62,890 Cr | 0.02% |