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% | ?777.90 -8.10 (1.03%) | |
| 10.15% | ?1,347.80 +5.50 (0.41%) | |
| 10.08% | ?1,326.20 -1.90 (0.14%) | |
| 5.88% | ?1,889.90 +15.10 (0.81%) | |
| 5.38% | ?4,196.40 +6.40 (0.15%) | |
| 4.56% | ?1,041.00 -86.50 (7.67%) | |
| 4.52% | ?1,033.65 -9.05 (0.87%) | |
| 4.16% | ?1,351.00 -9.10 (0.67%) | |
| 3.19% | ?400.00 -2.95 (0.73%) | |
| 3.12% | ?289.35 -1.80 (0.62%) | |
| 3.06% | ?3,085.20 -51.30 (1.64%) | |
| 2.73% | ?966.25 +7.40 (0.77%) | |
| 2.58% | ?2,076.00 -127.30 (5.78%) | |
| 2.20% | ?1,832.70 +7.90 (0.43%) | |
| 2.16% | ?2,191.20 -27.30 (1.23%) | |
| 2.07% | ?366.50 +4.55 (1.26%) | |
| 2.02% | ?258.00 -0.55 (0.21%) | |
| 1.95% | ?13,417.00 -67.00 (0.50%) | |
| 1.94% | ?197.13 -3.39 (1.69%) | |
| 1.88% | ?4,403.30 +15.40 (0.35%) | |
| 1.66% | ?429.15 +0.55 (0.13%) | |
| 1.52% | ?11,404.00 -26.00 (0.23%) | |
| 1.49% | ?1,845.00 +2.90 (0.16%) | |
| 1.49% | ?290.35 +1.65 (0.57%) | |
| 1.41% | ?1,119.00 -42.80 (3.68%) | |
| 1.36% | ?2,733.40 -21.60 (0.78%) | |
| 1.13% | ?1,768.40 -3.30 (0.19%) | |
| 1.12% | ?4,975.80 -36.00 (0.72%) | |
| 1.07% | ?1,379.00 -68.70 (4.75%) | |
| 1.05% | ?3,155.00 -24.70 (0.78%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Lic MF Exchange Traded Fund- SENSEX9 LICNETFSENThis ETF | ?862.34 -3.59 (0.41%) | -4.61% | 118 | 0.11% | ?693 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ?257.32 -1.59 (0.61%) | -2.10% | 8,88,963 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?850.70 -8.34 (0.97%) | -4.55% | 7,677 | 0.04% | ?1,15,687 Cr | 0.02% |
UTI 橘子影城 50 ETF NIFTYBETA | ?265.12 -1.42 (0.53%) | -2.07% | 81,221 | 0.05% | ?68,963 Cr | 0.02% |
Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.33 -1.64 (0.60%) | -2.08% | 75,81,832 | 0.04% | ?62,890 Cr | 0.02% |