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 | -4.61% | 7.8% | 9.19% | 12.04% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 12.81% | ?777.00 -9.00 (1.15%) | |
| 10.15% | ?1,346.20 +3.90 (0.29%) | |
| 10.08% | ?1,325.20 -2.90 (0.22%) | |
| 5.88% | ?1,889.60 +14.80 (0.79%) | |
| 5.38% | ?4,195.50 +5.50 (0.13%) | |
| 4.56% | ?1,039.80 -87.70 (7.78%) | |
| 4.52% | ?1,032.05 -10.65 (1.02%) | |
| 4.16% | ?1,355.00 -5.10 (0.37%) | |
| 3.19% | ?399.40 -3.55 (0.88%) | |
| 3.12% | ?289.95 -1.20 (0.41%) | |
| 3.06% | ?3,069.20 -67.30 (2.15%) | |
| 2.73% | ?963.35 +4.50 (0.47%) | |
| 2.58% | ?2,072.90 -130.40 (5.92%) | |
| 2.20% | ?1,828.40 +3.60 (0.20%) | |
| 2.16% | ?2,186.60 -31.90 (1.44%) | |
| 2.07% | ?365.60 +3.65 (1.01%) | |
| 2.02% | ?259.10 +0.55 (0.21%) | |
| 1.95% | ?13,396.00 -88.00 (0.65%) | |
| 1.94% | ?197.78 -2.74 (1.37%) | |
| 1.88% | ?4,403.90 +16.00 (0.36%) | |
| 1.66% | ?426.40 -2.20 (0.51%) | |
| 1.52% | ?11,329.00 -101.00 (0.88%) | |
| 1.49% | ?1,839.10 -3.00 (0.16%) | |
| 1.49% | ?291.00 +2.30 (0.80%) | |
| 1.41% | ?1,117.60 -44.20 (3.80%) | |
| 1.36% | ?2,724.70 -30.30 (1.10%) | |
| 1.13% | ?1,769.90 -1.80 (0.10%) | |
| 1.12% | ?4,977.40 -34.40 (0.69%) | |
| 1.07% | ?1,382.70 -65.00 (4.49%) | |
| 1.05% | ?3,152.70 -27.00 (0.85%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Lic MF Exchange Traded Fund- SENSEX9 LICNETFSENThis ETF | ?865.11 -0.82 (0.09%) | -4.61% | 118 | 0.11% | ?693 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ?257.22 -1.69 (0.65%) | -2.10% | 8,94,724 | 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 | ?264.57 -1.97 (0.74%) | -2.07% | 82,403 | 0.05% | ?68,963 Cr | 0.02% |
Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.22 -1.75 (0.64%) | -2.08% | 76,32,842 | 0.04% | ?62,890 Cr | 0.02% |