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

Mirae Asset 橘子影城 Midcap 150 ETF
MIDCAPETF ?NSE

Mirae Asset 橘子影城 Midcap 150 ETF

?23.37-0.01 (0.04%)1D

Performance

Today’s low
23.19
Today’s high
23.40
52 week low
19.60
52 week high
23.96
Open price
23.38
Previous close
23.38
Lower circuit
18.61
Upper circuit
27.91
Live volume
8,61,493
NAV
23.37

Fundamentals

Expense ratio
0.06%
Tracking error
0.05%
AUM
?1,763 Cr
P/E ratio
30.45
Avg. volume (1M)
22,61,551
P/B ratio
3.93

Category returns

6M1Y3YAll
Returns4.57%6.8%20.56%20.6%
Category average-0.77%2.18%13.18%--

Holdings

朕天下娛樂城AllocationMkt price
4.21%
?4,021.70
+7.20 (0.18%)
1.87%
?2,783.00
-34.20 (1.21%)
1.77%
?322.20
+1.75 (0.55%)
1.72%
?60.08
+1.64 (2.81%)
1.59%
?5,406.00
+156.00 (2.97%)
1.58%
?4,950.70
-70.90 (1.41%)
1.51%
?418.80
+12.90 (3.18%)
1.50%
?943.20
+4.45 (0.47%)
1.44%
?1,615.00
-2.70 (0.17%)
1.42%
?412.60
-1.70 (0.41%)
1.40%
?4,712.00
-228.50 (4.63%)
1.38%
?1,028.60
+3.25 (0.32%)
1.37%
?2,336.30
+9.20 (0.40%)
1.32%
?1,407.40
+38.60 (2.82%)
1.30%
?2,025.70
+5.80 (0.29%)
1.24%
?9,961.00
+55.50 (0.56%)
1.23%
?1,445.60
-37.40 (2.52%)
1.22%
?36,510.00
+210.00 (0.58%)
1.20%
?962.45
+3.70 (0.39%)
1.18%
?12,466.00
-200.00 (1.58%)
1.17%
?78.40
+0.31 (0.40%)
1.17%
?1,093.00
-0.90 (0.08%)
1.11%
?156.90
-1.55 (0.98%)
1.10%
?1,658.30
-29.90 (1.77%)
1.08%
?820.65
-0.10 (0.01%)
1.08%
?1,847.30
+8.30 (0.45%)
1.01%
?25.50
+0.02 (0.08%)
0.99%
?1,466.10
+22.40 (1.55%)
0.98%
?2,709.40
+6.40 (0.24%)
0.96%
?15.02
+0.01 (0.07%)
0.95%
?371.15
+3.40 (0.92%)
0.94%
?977.25
-29.55 (2.94%)
0.94%
?394.00
-7.60 (1.89%)
0.90%
?609.70
-1.10 (0.18%)
0.89%
?302.60
+4.50 (1.51%)
0.89%
?109.67
-0.88 (0.80%)
0.88%
?252.90
-3.05 (1.19%)
0.85%
?2,181.10
+27.10 (1.26%)
0.83%
?3,282.50
+26.00 (0.80%)
0.83%
?1,852.30
-8.60 (0.46%)
0.82%
?1,892.40
+38.70 (2.09%)
0.81%
?5,518.00
-112.50 (2.00%)
0.80%
?5,368.50
-3.50 (0.07%)
0.80%
?570.70
-4.85 (0.84%)
0.76%
?414.95
+1.10 (0.27%)
0.76%
?88.75
+0.22 (0.25%)
0.75%
?3,106.10
+40.20 (1.31%)
0.75%
?2,239.50
-97.10 (4.16%)
0.74%
?374.75
+4.15 (1.12%)
0.74%
?1,187.70
-6.70 (0.56%)
0.73%
?179.45
-2.71 (1.49%)
0.73%
?870.85
-4.85 (0.55%)
0.72%
?4,462.10
+52.50 (1.19%)
0.71%
?1,137.80
-3.50 (0.31%)
0.71%
?1,360.60
+3.00 (0.22%)
0.68%
?3,721.60
+31.60 (0.86%)
0.67%
?2,005.00
-22.30 (1.10%)
0.67%
?1,428.90
-14.70 (1.02%)
0.67%
?2,423.50
+17.50 (0.73%)
0.65%
?1,788.20
-22.00 (1.22%)
0.65%
?425.35
-3.35 (0.78%)
0.65%
?418.00
-2.60 (0.62%)
0.64%
?117.91
+0.04 (0.03%)
0.62%
?1,29,210.00
-875.00 (0.67%)
0.62%
?75.35
-0.59 (0.78%)
0.61%
?287.20
+0.30 (0.10%)
0.60%
?40,150.00
-30.00 (0.07%)
0.59%
?9,445.50
+46.00 (0.49%)
0.57%
?1,485.50
-42.20 (2.76%)
0.57%
?1,956.80
+32.30 (1.68%)
0.57%
?3,517.00
-7.50 (0.21%)
0.56%
?1,763.60
+7.40 (0.42%)
0.56%
?2,811.40
-34.60 (1.22%)
0.55%
?15,710.00
-102.00 (0.65%)
0.54%
?699.55
-7.45 (1.05%)
0.54%
?5,501.00
-39.00 (0.70%)
0.53%
?730.70
+6.35 (0.88%)
0.53%
?1,601.40
+57.80 (3.74%)
0.52%
?2,008.20
-60.00 (2.90%)
0.51%
?1,685.80
-20.50 (1.20%)
0.50%
?289.80
+1.55 (0.54%)
0.50%
?1,672.20
-22.00 (1.30%)
0.50%
?294.00
-2.05 (0.69%)
0.50%
?1,098.40
+0.50 (0.05%)
0.49%
?510.65
-11.45 (2.19%)
0.49%
?1,173.20
+5.80 (0.50%)
0.48%
?1,541.00
-24.70 (1.58%)
0.48%
?4,707.80
+11.50 (0.24%)
0.47%
?615.25
-9.70 (1.55%)
0.45%
?441.70
+11.70 (2.72%)
0.44%
?2,227.90
-6.30 (0.28%)
0.44%
?381.80
-3.05 (0.79%)
0.43%
?4,696.00
+163.10 (3.60%)
0.43%
?166.41
+5.28 (3.28%)
0.42%
?145.87
-1.80 (1.22%)
0.42%
?420.00
-2.95 (0.70%)
0.41%
?4,281.60
+95.60 (2.28%)
0.40%
?89.23
-0.27 (0.30%)
0.40%
?551.70
+1.55 (0.28%)
0.40%
?470.00
+2.85 (0.61%)
0.39%
?422.20
-2.00 (0.47%)
0.38%
?520.80
-3.20 (0.61%)
0.38%
?514.05
+9.00 (1.78%)
0.38%
?3,877.80
+40.30 (1.05%)
0.38%
?7,168.00
-107.50 (1.48%)
0.37%
?3,994.30
-121.70 (2.96%)
0.35%
?541.55
+36.50 (7.23%)
0.35%
?26,125.00
-20.00 (0.08%)
0.35%
?244.10
-3.48 (1.41%)
0.35%
?1,714.40
-11.30 (0.65%)
0.34%
?952.60
+4.45 (0.47%)
0.34%
?382.20
-0.75 (0.20%)
0.33%
?1,585.20
-22.40 (1.39%)
0.32%
?428.00
0.00 (0.00%)
0.32%
?536.50
-15.05 (2.73%)
0.31%
?735.80
-10.15 (1.36%)
0.31%
?1,469.90
+0.30 (0.02%)
0.31%
?1,069.20
+11.50 (1.09%)
0.31%
?3,344.10
-87.60 (2.55%)
0.31%
?3,053.00
-20.60 (0.67%)
0.30%
?697.35
+1.90 (0.27%)
0.29%
?362.35
+5.25 (1.47%)
0.28%
?321.85
-1.90 (0.59%)
0.28%
?199.77
-0.77 (0.38%)
0.28%
?1,480.50
+42.70 (2.97%)
0.28%
?1,361.00
+49.20 (3.75%)
0.27%
?1,136.65
-49.75 (4.19%)
0.27%
?188.19
-3.24 (1.69%)
0.26%
?127.00
-0.96 (0.75%)
0.25%
?211.15
-0.40 (0.19%)
0.25%
?1,265.50
+7.30 (0.58%)
0.24%
?4,086.10
-35.30 (0.86%)
0.24%
?95.29
-0.55 (0.57%)
0.24%
?2,606.20
-17.10 (0.65%)
0.24%
?1,340.40
-0.90 (0.07%)
0.24%
?2,804.00
-5.70 (0.20%)
0.24%
?3,333.00
-74.80 (2.19%)
0.23%
?88.05
+2.18 (2.54%)
0.23%
?2,249.90
-21.30 (0.94%)
0.23%
?33,000.00
-250.00 (0.75%)
0.23%
?2,298.10
+31.90 (1.41%)
0.22%
?680.70
-13.45 (1.94%)
0.22%
?309.25
+1.30 (0.42%)
0.21%
?1,351.70
-7.20 (0.53%)
0.19%
?37,485.00
+315.00 (0.85%)
0.19%
?488.35
-4.65 (0.94%)
0.13%
?73.49
-0.72 (0.97%)
0.12%
?1,132.00
+20.80 (1.87%)
0.12%
?794.55
-3.55 (0.44%)
0.09%
?196.51
+17.84 (9.98%)

About

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the 橘子影城 Midcap 150 Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.
Founded
2022
Benchmark
橘子影城 Midcap 150 TRI
AMC
Mirae Asset Mutual Fund
Fund manager
Ekta Gala, Ritesh Patel

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?23.37
-0.01 (0.04%)
+6.80%22,61,5510.06%?1,763 Cr0.05%
?257.27
-1.64 (0.63%)
-2.10%8,89,5240.04%?2,05,278 Cr0.02%
?850.70
-8.34 (0.97%)
-4.55%7,6780.04%?1,15,687 Cr0.02%
?265.16
-1.38 (0.52%)
-2.07%81,2240.05%?68,963 Cr0.02%
?272.33
-1.64 (0.60%)
-2.08%75,83,3180.04%?62,890 Cr0.02%

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

xxfseo.com