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% | ?4,028.80 +14.30 (0.36%) | |
| 2.26% | ?2,794.90 -22.30 (0.79%) | |
| 2.13% | ?321.75 +1.30 (0.41%) | |
| 2.08% | ?60.38 +1.94 (3.32%) | |
| 1.91% | ?4,955.50 -66.10 (1.32%) | |
| 1.89% | ?5,410.00 +160.00 (3.05%) | |
| 1.82% | ?419.90 +14.00 (3.45%) | |
| 1.81% | ?935.00 -3.75 (0.40%) | |
| 1.74% | ?1,618.20 +0.50 (0.03%) | |
| 1.72% | ?412.95 -1.35 (0.33%) | |
| 1.69% | ?4,715.50 -225.00 (4.55%) | |
| 1.67% | ?1,030.00 +4.65 (0.45%) | |
| 1.65% | ?2,332.10 +5.00 (0.21%) | |
| 1.57% | ?2,030.40 +10.50 (0.52%) | |
| 1.57% | ?1,411.80 +43.00 (3.14%) | |
| 1.50% | ?9,886.50 -19.00 (0.19%) | |
| 1.47% | ?36,475.00 +175.00 (0.48%) | |
| 1.45% | ?963.35 +4.60 (0.48%) | |
| 1.44% | ?1,444.00 -39.00 (2.63%) | |
| 1.43% | ?12,494.00 -172.00 (1.36%) | |
| 1.42% | ?78.16 +0.07 (0.09%) | |
| 1.41% | ?1,098.30 +4.40 (0.40%) | |
| 1.34% | ?156.88 -1.57 (0.99%) | |
| 1.33% | ?1,666.30 -21.90 (1.30%) | |
| 1.31% | ?820.85 +0.10 (0.01%) | |
| 1.30% | ?1,851.60 +12.60 (0.69%) | |
| 1.22% | ?25.53 +0.05 (0.20%) | |
| 1.19% | ?2,710.10 +7.10 (0.26%) | |
| 1.19% | ?1,466.10 +22.40 (1.55%) | |
| 1.16% | ?15.03 +0.02 (0.13%) | |
| 1.15% | ?372.00 +4.25 (1.16%) | |
| 1.14% | ?393.95 -7.65 (1.90%) | |
| 1.14% | ?975.20 -31.60 (3.14%) | |
| 1.09% | ?610.55 -0.25 (0.04%) | |
| 1.08% | ?109.60 -0.95 (0.86%) | |
| 1.08% | ?302.45 +4.35 (1.46%) | |
| 1.06% | ?253.70 -2.25 (0.88%) | |
| 1.03% | ?2,184.70 +30.70 (1.43%) | |
| 1.01% | ?3,287.50 +31.00 (0.95%) | |
| 1.00% | ?1,854.00 -6.90 (0.37%) | |
| 0.99% | ?1,891.30 +37.60 (2.03%) | |
| 0.98% | ?5,516.00 -114.50 (2.03%) | |
| 0.97% | ?5,339.00 -33.00 (0.61%) | |
| 0.96% | ?572.45 -3.10 (0.54%) | |
| 0.92% | ?415.00 +1.15 (0.28%) | |
| 0.91% | ?88.64 +0.11 (0.12%) | |
| 0.91% | ?2,225.00 -111.60 (4.78%) | |
| 0.90% | ?3,107.60 +41.70 (1.36%) | |
| 0.90% | ?374.85 +4.25 (1.15%) | |
| 0.89% | ?180.00 -2.16 (1.19%) | |
| 0.88% | ?871.15 -4.55 (0.52%) | |
| 0.86% | ?1,184.10 -10.30 (0.86%) | |
| 0.86% | ?1,135.00 -6.30 (0.55%) | |
| 0.85% | ?1,359.80 +2.20 (0.16%) | |
| 0.82% | ?2,005.50 -21.80 (1.08%) | |
| 0.81% | ?2,411.70 +5.70 (0.24%) | |
| 0.80% | ?3,715.90 +25.90 (0.70%) | |
| 0.79% | ?426.00 -2.70 (0.63%) | |
| 0.79% | ?1,787.00 -23.20 (1.28%) | |
| 0.78% | ?418.00 -2.60 (0.62%) | |
| 0.78% | ?117.69 -0.18 (0.15%) | |
| 0.75% | ?1,29,255.00 -830.00 (0.64%) | |
| 0.75% | ?75.27 -0.67 (0.88%) | |
| 0.73% | ?287.80 +0.90 (0.31%) | |
| 0.72% | ?40,125.00 -55.00 (0.14%) | |
| 0.71% | ?9,439.00 +39.50 (0.42%) | |
| 0.69% | ?1,480.70 -47.00 (3.08%) | |
| 0.69% | ?3,504.50 -20.00 (0.57%) | |
| 0.69% | ?1,958.80 +34.30 (1.78%) | |
| 0.68% | ?2,813.30 -32.70 (1.15%) | |
| 0.65% | ?730.80 +6.45 (0.89%) | |
| 0.62% | ?2,010.20 -58.00 (2.80%) | |
| 0.62% | ?1,688.10 -18.20 (1.07%) | |
| 0.60% | ?294.25 -1.80 (0.61%) | |
| 0.60% | ?1,676.50 -17.70 (1.04%) | |
| 0.58% | ?1,542.00 -23.70 (1.51%) | |
| 0.56% | ?614.75 -10.20 (1.63%) | |
| 0.53% | ?381.70 -3.15 (0.82%) | |
| 0.51% | ?145.55 -2.12 (1.44%) | |
| 0.50% | ?416.90 -6.05 (1.43%) | |
| 0.48% | ?469.35 +2.20 (0.47%) | |
| 0.48% | ?422.55 -1.65 (0.39%) | |
| 0.48% | ?551.30 +1.15 (0.21%) | |
| 0.46% | ?520.75 -3.25 (0.62%) | |
| 0.46% | ?510.00 +4.95 (0.98%) | |
| 0.44% | ?4,000.50 -115.50 (2.81%) | |
| 0.42% | ?244.17 -3.41 (1.38%) | |
| 0.41% | ?953.65 +5.50 (0.58%) | |
| 0.41% | ?384.65 +1.70 (0.44%) | |
| 0.40% | ?1,594.20 -13.40 (0.83%) | |
| 0.38% | ?732.30 -13.65 (1.83%) | |
| 0.37% | ?1,071.70 +14.00 (1.32%) | |
| 0.37% | ?3,340.40 -91.30 (2.66%) | |
| 0.37% | ?1,467.60 -2.00 (0.14%) | |
| 0.34% | ?201.01 +0.47 (0.23%) | |
| 0.33% | ?1,365.80 +54.00 (4.12%) | |
| 0.32% | ?127.00 -0.96 (0.75%) | |
| 0.31% | ?211.32 -0.23 (0.11%) | |
| 0.28% | ?2,253.00 -18.20 (0.80%) | |
| 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 | ?62.45 -0.30 (0.48%) | +6.80% | 4,955 | 0.15% | ?657 Cr | 0.1% |
SBI-ETF NIFTY 50 SETFNIF50 | ?257.23 -1.68 (0.65%) | -2.10% | 8,88,684 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?851.56 -7.48 (0.87%) | -4.55% | 7,668 | 0.04% | ?1,15,687 Cr | 0.02% |
UTI 橘子影城 50 ETF NIFTYBETA | ?264.84 -1.70 (0.64%) | -2.07% | 81,220 | 0.05% | ?68,963 Cr | 0.02% |
Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.28 -1.69 (0.62%) | -2.08% | 75,74,190 | 0.04% | ?62,890 Cr | 0.02% |