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 | -2.16% | 9.64% | 10.04% | 12.17% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 10.53% | ?782.50 -3.50 (0.45%) | |
| 8.30% | ?1,345.70 +3.40 (0.25%) | |
| 8.25% | ?1,333.10 +5.00 (0.38%) | |
| 5.19% | ?1,889.10 +14.30 (0.76%) | |
| 4.42% | ?4,183.00 -7.00 (0.17%) | |
| 3.76% | ?1,041.20 -86.30 (7.65%) | |
| 3.70% | ?1,035.00 -7.70 (0.74%) | |
| 3.41% | ?1,355.90 -4.20 (0.31%) | |
| 2.61% | ?400.70 -2.25 (0.56%) | |
| 2.56% | ?290.05 -1.10 (0.38%) | |
| 2.52% | ?3,116.00 -20.50 (0.65%) | |
| 2.25% | ?964.50 +5.65 (0.59%) | |
| 2.13% | ?2,083.40 -119.90 (5.44%) | |
| 1.77% | ?2,202.30 -16.20 (0.73%) | |
| 1.76% | ?1,833.30 +8.50 (0.47%) | |
| 1.70% | ?367.30 +5.35 (1.48%) | |
| 1.67% | ?257.05 -1.50 (0.58%) | |
| 1.59% | ?13,408.00 -76.00 (0.56%) | |
| 1.59% | ?198.04 -2.48 (1.24%) | |
| 1.55% | ?4,407.50 +19.60 (0.45%) | |
| 1.51% | ?1,003.40 -5.10 (0.51%) | |
| 1.36% | ?425.50 -3.10 (0.72%) | |
| 1.26% | ?11,474.00 +44.00 (0.38%) | |
| 1.23% | ?1,837.20 -4.90 (0.27%) | |
| 1.23% | ?999.50 -3.20 (0.32%) | |
| 1.22% | ?289.40 +0.70 (0.24%) | |
| 1.15% | ?1,110.00 -51.80 (4.46%) | |
| 1.12% | ?2,735.10 -19.90 (0.72%) | |
| 1.11% | ?1,289.00 -4.90 (0.38%) | |
| 1.10% | ?3,151.90 +6.80 (0.22%) | |
| 1.07% | ?10,048.00 -29.00 (0.29%) | |
| 0.96% | ?453.10 +1.10 (0.24%) | |
| 0.95% | ?244.55 -0.75 (0.31%) | |
| 0.95% | ?1,772.00 +0.30 (0.02%) | |
| 0.94% | ?1,400.90 +0.50 (0.04%) | |
| 0.92% | ?4,985.20 -26.60 (0.53%) | |
| 0.91% | ?7,569.00 -32.00 (0.42%) | |
| 0.87% | ?3,180.90 +1.20 (0.04%) | |
| 0.87% | ?1,378.80 -68.90 (4.76%) | |
| 0.78% | ?8,471.00 +59.50 (0.71%) | |
| 0.78% | ?3,032.40 +19.00 (0.63%) | |
| 0.76% | ?358.15 -3.50 (0.97%) | |
| 0.76% | ?1,810.60 +3.00 (0.17%) | |
| 0.73% | ?1,357.40 +1.90 (0.14%) | |
| 0.73% | ?1,263.70 -3.80 (0.30%) | |
| 0.72% | ?244.92 +0.82 (0.34%) | |
| 0.71% | ?1,105.40 -6.00 (0.54%) | |
| 0.66% | ?1,092.95 +2.50 (0.23%) | |
| 0.59% | ?588.75 -0.45 (0.08%) | |
| 0.54% | ?176.70 -6.14 (3.36%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bandhan 橘子影城 50 ETF IDFNIFTYETThis ETF | ?264.19 -1.28 (0.48%) | -2.16% | 904 | 0.08% | ?22 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ?257.52 -1.39 (0.54%) | -2.10% | 8,83,402 | 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 | ?264.83 -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 | ?272.53 -1.44 (0.53%) | -2.08% | 75,25,222 | 0.04% | ?62,890 Cr | 0.02% |