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 500 Value 50 ETF
VALUE ?NSE

Mirae Asset 橘子影城 500 Value 50 ETF

?16.620.02 (0.12%)1D

Performance

Today’s low
16.51
Today’s high
16.63
52 week low
14.83
52 week high
19.69
Open price
16.60
Previous close
16.60
Lower circuit
13.25
Upper circuit
19.87
Live volume
35,988
NAV
16.62

Fundamentals

Expense ratio
0.21%
Tracking error
0.65%
AUM
?12 Cr
P/E ratio
11.19
Avg. volume (1M)
70,613
P/B ratio
1.5

Category returns

1M3M6MAll
Returns0.14%----7.59%
Category average2.83%------

Sectors

Banks
17.17%
Power Generation & Distribution
13.33%
Non Ferrous Metals
10.66%
Refineries
8.52%
Steel
7.58%
Other
42.74%
SectorsAllocation %
Banks
Banks17.17%
Power Generation & Distribution
Power Generation & Distribution13.33%
Non Ferrous Metals
Non Ferrous Metals10.66%
Refineries
Refineries8.52%
Steel
Steel7.58%
Mining & Mineral products
Mining & Mineral products6.89%
Finance
Finance6.63%
Crude Oil & Natural Gas
Crude Oil & Natural Gas6.16%
Textiles
Textiles5.1%
Automobile
Automobile5.05%
Gas Distribution
Gas Distribution2.79%
Healthcare
Healthcare1.89%
Miscellaneous
Miscellaneous1.76%
Agro Chemicals
Agro Chemicals1.33%
Trading
Trading1.27%
Infrastructure Developers & Operators
Infrastructure Developers & Operators1.15%
Shipping
Shipping0.93%
Chemicals
Chemicals0.58%
Entertainment
Entertainment0.52%
Fertilizers
Fertilizers0.36%

Holdings

朕天下娛樂城AllocationMkt price
5.94%
?1,010.00
+1.50 (0.15%)
5.66%
?198.96
-1.56 (0.78%)
5.50%
?365.80
+3.85 (1.06%)
5.24%
?451.30
-0.70 (0.15%)
5.21%
?246.25
+0.95 (0.39%)
5.10%
?3,149.50
+4.40 (0.14%)
5.05%
?359.50
-2.15 (0.59%)
5.04%
?292.25
+3.55 (1.23%)
4.59%
?1,035.10
-7.60 (0.73%)
3.13%
?306.60
-9.70 (3.07%)
3.13%
?431.00
+1.70 (0.40%)
3.11%
?143.43
-2.68 (1.83%)
2.70%
?300.80
-5.20 (1.70%)
2.28%
?392.10
-9.50 (2.37%)
2.02%
?376.00
+8.25 (2.24%)
1.92%
?180.05
-2.11 (1.16%)
1.89%
?809.40
+20.90 (2.65%)
1.82%
?281.05
-1.95 (0.69%)
1.82%
?173.90
-2.54 (1.44%)
1.75%
?355.35
-3.35 (0.93%)
1.75%
?947.45
+8.70 (0.93%)
1.65%
?88.42
-0.11 (0.12%)
1.49%
?133.74
-1.23 (0.91%)
1.38%
?323.95
+3.50 (1.09%)
1.33%
?608.65
-2.15 (0.35%)
1.27%
?280.76
+8.81 (3.24%)
1.26%
?175.76
-0.36 (0.20%)
1.24%
?108.77
-0.81 (0.74%)
0.95%
?418.15
-2.45 (0.58%)
0.93%
?1,437.70
+25.60 (1.81%)
0.88%
?32.87
+1.55 (4.95%)
0.88%
?457.77
+9.69 (2.16%)
0.88%
?25.57
+1.21 (4.97%)
0.88%
?41.03
+0.50 (1.23%)
0.78%
?288.70
+0.45 (0.16%)
0.73%
?870.10
-5.60 (0.64%)
0.72%
?291.75
-5.00 (1.68%)
0.63%
?146.57
-1.10 (0.74%)
0.62%
?549.90
-0.25 (0.05%)
0.60%
?168.90
-1.79 (1.05%)
0.59%
?208.09
-6.19 (2.89%)
0.58%
?729.15
-3.50 (0.48%)
0.54%
?21.44
+0.02 (0.09%)
0.52%
?113.36
+1.58 (1.41%)
0.50%
?378.85
+9.60 (2.60%)
0.46%
?90.19
+0.69 (0.77%)
0.44%
?26.10
-0.56 (2.10%)
0.43%
?1,583.90
-5.40 (0.34%)
0.41%
?155.84
+0.86 (0.55%)
0.36%
?484.20
+2.15 (0.45%)
0.36%
?174.60
+0.20 (0.11%)
0.36%
?318.65
-2.70 (0.84%)
0.20%
?81.87
0.00 (0.00%)
0.19%
?1,209.00
-1.70 (0.14%)

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 500 Value 50 Total Return Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
Founded
2026
Benchmark
橘子影城 500 Value 50 Index TRI
AMC
Mirae Asset Mutual Fund
Fund manager
--

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?16.62
+0.02 (0.12%)
--70,6130.21%?12 Cr0.65%
?257.95
-0.96 (0.37%)
-2.10%9,14,2450.04%?2,05,278 Cr0.02%
?852.41
-6.63 (0.77%)
-4.55%7,7710.04%?1,15,687 Cr0.02%
?265.53
-1.01 (0.38%)
-2.07%82,6090.05%?68,963 Cr0.02%
?272.95
-1.02 (0.37%)
-2.08%77,50,8580.04%?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

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