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
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 12.61% | 4.76% | 6.8% | 11.58% |
| Category average | 6.89% | -0.77% | 2.18% | -- |
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 5.08% | ?4,018.90 +4.40 (0.11%) | |
| 2.26% | ?2,778.90 -38.30 (1.36%) | |
| 2.13% | ?322.25 +1.80 (0.56%) | |
| 2.08% | ?59.22 +0.78 (1.33%) | |
| 1.91% | ?4,949.90 -71.70 (1.43%) | |
| 1.89% | ?5,374.00 +124.00 (2.36%) | |
| 1.82% | ?415.00 +9.10 (2.24%) | |
| 1.81% | ?940.25 +1.50 (0.16%) | |
| 1.74% | ?1,623.00 +5.30 (0.33%) | |
| 1.72% | ?412.60 -1.70 (0.41%) | |
| 1.69% | ?4,725.50 -215.00 (4.35%) | |
| 1.67% | ?1,033.70 +8.35 (0.81%) | |
| 1.65% | ?2,342.60 +15.50 (0.67%) | |
| 1.57% | ?2,038.50 +18.60 (0.92%) | |
| 1.57% | ?1,418.80 +50.00 (3.65%) | |
| 1.50% | ?9,987.50 +82.00 (0.83%) | |
| 1.47% | ?36,470.00 +170.00 (0.47%) | |
| 1.45% | ?962.65 +3.90 (0.41%) | |
| 1.44% | ?1,445.90 -37.10 (2.50%) | |
| 1.43% | ?12,497.00 -169.00 (1.33%) | |
| 1.42% | ?78.15 +0.06 (0.08%) | |
| 1.41% | ?1,087.80 -6.10 (0.56%) | |
| 1.34% | ?155.95 -2.50 (1.58%) | |
| 1.33% | ?1,652.90 -35.30 (2.09%) | |
| 1.31% | ?822.05 +1.30 (0.16%) | |
| 1.30% | ?1,852.20 +13.20 (0.72%) | |
| 1.22% | ?25.35 -0.13 (0.51%) | |
| 1.19% | ?2,711.30 +8.30 (0.31%) | |
| 1.19% | ?1,474.60 +30.90 (2.14%) | |
| 1.16% | ?14.95 -0.06 (0.40%) | |
| 1.15% | ?371.70 +3.95 (1.07%) | |
| 1.14% | ?392.85 -8.75 (2.18%) | |
| 1.14% | ?982.35 -24.45 (2.43%) | |
| 1.09% | ?608.45 -2.35 (0.38%) | |
| 1.08% | ?108.57 -1.98 (1.79%) | |
| 1.08% | ?302.10 +4.00 (1.34%) | |
| 1.06% | ?252.50 -3.45 (1.35%) | |
| 1.03% | ?2,187.20 +33.20 (1.54%) | |
| 1.01% | ?3,278.00 +21.50 (0.66%) | |
| 1.00% | ?1,850.90 -10.00 (0.54%) | |
| 0.99% | ?1,891.30 +37.60 (2.03%) | |
| 0.98% | ?5,523.50 -107.00 (1.90%) | |
| 0.97% | ?5,351.00 -21.00 (0.39%) | |
| 0.96% | ?570.70 -4.85 (0.84%) | |
| 0.92% | ?414.90 +1.05 (0.25%) | |
| 0.91% | ?88.47 -0.06 (0.07%) | |
| 0.91% | ?2,226.60 -110.00 (4.71%) | |
| 0.90% | ?3,101.70 +35.80 (1.17%) | |
| 0.90% | ?374.25 +3.65 (0.98%) | |
| 0.89% | ?179.83 -2.33 (1.28%) | |
| 0.88% | ?870.85 -4.85 (0.55%) | |
| 0.86% | ?1,179.20 -15.20 (1.27%) | |
| 0.86% | ?1,135.10 -6.20 (0.54%) | |
| 0.85% | ?1,354.10 -3.50 (0.26%) | |
| 0.82% | ?1,999.70 -27.60 (1.36%) | |
| 0.81% | ?2,423.70 +17.70 (0.74%) | |
| 0.80% | ?3,716.10 +26.10 (0.71%) | |
| 0.79% | ?424.50 -4.20 (0.98%) | |
| 0.79% | ?1,791.20 -19.00 (1.05%) | |
| 0.78% | ?416.85 -3.75 (0.89%) | |
| 0.78% | ?117.73 -0.14 (0.12%) | |
| 0.75% | ?1,28,825.00 -1,260.00 (0.97%) | |
| 0.75% | ?75.27 -0.67 (0.88%) | |
| 0.73% | ?286.50 -0.40 (0.14%) | |
| 0.72% | ?40,040.00 -140.00 (0.35%) | |
| 0.71% | ?9,453.00 +53.50 (0.57%) | |
| 0.69% | ?1,486.60 -41.10 (2.69%) | |
| 0.69% | ?3,502.80 -21.70 (0.62%) | |
| 0.69% | ?1,953.00 +28.50 (1.48%) | |
| 0.68% | ?2,794.60 -51.40 (1.81%) | |
| 0.65% | ?729.20 +4.85 (0.67%) | |
| 0.62% | ?2,019.90 -48.30 (2.34%) | |
| 0.62% | ?1,661.60 -44.70 (2.62%) | |
| 0.60% | ?291.95 -4.10 (1.38%) | |
| 0.60% | ?1,667.90 -26.30 (1.55%) | |
| 0.58% | ?1,539.10 -26.60 (1.70%) | |
| 0.56% | ?613.00 -11.95 (1.91%) | |
| 0.53% | ?380.80 -4.05 (1.05%) | |
| 0.51% | ?145.58 -2.09 (1.42%) | |
| 0.50% | ?418.55 -4.40 (1.04%) | |
| 0.48% | ?470.00 +2.85 (0.61%) | |
| 0.48% | ?420.65 -3.55 (0.84%) | |
| 0.48% | ?551.80 +1.65 (0.30%) | |
| 0.46% | ?519.30 -4.70 (0.90%) | |
| 0.46% | ?509.50 +4.45 (0.88%) | |
| 0.44% | ?4,011.40 -104.60 (2.54%) | |
| 0.42% | ?243.22 -4.36 (1.76%) | |
| 0.41% | ?949.00 +0.85 (0.09%) | |
| 0.41% | ?382.80 -0.15 (0.04%) | |
| 0.40% | ?1,596.10 -11.50 (0.72%) | |
| 0.38% | ?739.65 -6.30 (0.84%) | |
| 0.37% | ?1,066.50 +8.80 (0.83%) | |
| 0.37% | ?3,340.40 -91.30 (2.66%) | |
| 0.37% | ?1,460.80 -8.80 (0.60%) | |
| 0.34% | ?199.50 -1.04 (0.52%) | |
| 0.33% | ?1,368.70 +56.90 (4.34%) | |
| 0.32% | ?126.80 -1.16 (0.91%) | |
| 0.31% | ?209.66 -1.89 (0.89%) | |
| 0.28% | ?2,241.20 -30.00 (1.32%) | |
| 0.27% | ?680.55 -13.60 (1.96%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
LIC MF 橘子影城 Midcap 100 ETF LICNMID100This ETF | ?62.65 -0.10 (0.16%) | +6.80% | 5,003 | 0.15% | ?657 Cr | 0.1% |
SBI-ETF NIFTY 50 SETFNIF50 | ?257.12 -1.79 (0.69%) | -2.10% | 8,94,650 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?851.25 -7.79 (0.91%) | -4.55% | 7,700 | 0.04% | ?1,15,687 Cr | 0.02% |
UTI 橘子影城 50 ETF NIFTYBETA | ?264.53 -2.01 (0.75%) | -2.07% | 82,403 | 0.05% | ?68,963 Cr | 0.02% |
Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.13 -1.84 (0.67%) | -2.08% | 76,28,509 | 0.04% | ?62,890 Cr | 0.02% |