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 200 Alpha 30 ETF
ALPHAETF ?NSE

Mirae Asset 橘子影城 200 Alpha 30 ETF

?26.31-0.05 (0.19%)1D

Performance

Today’s low
26.22
Today’s high
26.40
52 week low
21.80
52 week high
26.61
Open price
26.35
Previous close
26.36
Lower circuit
21.00
Upper circuit
31.50
Live volume
1,23,091
NAV
26.31

Fundamentals

Expense ratio
0.45%
Tracking error
0.22%
AUM
?416 Cr
P/E ratio
23.5
Avg. volume (1M)
4,39,605
P/B ratio
3.69

Category returns

3M6M1YAll
Returns11.51%6.2%5.14%17.52%
Category average6.89%-0.77%2.18%--

Sectors

Banks
20.8%
Finance
13.77%
Financial Services
8.67%
Automobile
8.37%
Pharmaceuticals
8.03%
Other
40.36%
SectorsAllocation %
Banks
Banks20.8%
Finance
Finance13.77%
Financial Services
Financial Services8.67%
Automobile
Automobile8.37%
Pharmaceuticals
Pharmaceuticals8.03%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment6.71%
Aerospace & Defence
Aerospace & Defence5.52%
Non Ferrous Metals
Non Ferrous Metals5.32%
Miscellaneous
Miscellaneous4.38%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator4.28%
Cables
Cables3.94%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.69%
Castings, Forgings & Fastners
Castings, Forgings & Fastners3.28%
Healthcare
Healthcare2.11%
Power Generation & Distribution
Power Generation & Distribution1.01%

Holdings

朕天下娛樂城AllocationMkt price
6.71%
?36,470.00
+170.00 (0.47%)
5.33%
?2,785.10
-32.10 (1.14%)
5.15%
?1,409.80
+41.00 (3.00%)
4.98%
?374.10
+3.50 (0.94%)
4.27%
?287.35
+0.45 (0.16%)
3.94%
?9,892.50
-13.00 (0.13%)
3.87%
?371.40
+3.65 (0.99%)
3.69%
?5,878.50
+20.50 (0.35%)
3.44%
?133.40
-1.57 (1.16%)
3.37%
?1,661.00
-27.20 (1.61%)
3.33%
?4,021.50
+7.00 (0.17%)
3.31%
?156.80
-1.65 (1.04%)
3.28%
?869.90
-5.80 (0.66%)
3.28%
?2,026.60
+6.70 (0.33%)
3.01%
?1,029.90
+4.55 (0.44%)
2.93%
?321.60
+1.15 (0.36%)
2.92%
?428.55
-0.05 (0.01%)
2.88%
?2,184.00
+30.00 (1.39%)
2.87%
?145.41
-2.26 (1.53%)
2.74%
?174.73
-1.39 (0.79%)
2.60%
?302.50
+4.40 (1.48%)
2.59%
?17,959.00
+195.00 (1.10%)
2.55%
?1,032.55
-10.15 (0.97%)
2.55%
?7,565.50
-35.50 (0.47%)
2.51%
?3,429.00
-28.60 (0.83%)
2.41%
?1,001.85
-0.85 (0.08%)
2.11%
?964.05
+5.30 (0.55%)
2.11%
?3,093.40
-89.00 (2.80%)
1.68%
?1,093.00
-0.90 (0.08%)
1.45%
?300.65
-5.35 (1.75%)
0.50%
?32.88
+1.56 (4.98%)
0.50%
?41.47
+0.94 (2.32%)
0.50%
?461.00
+12.92 (2.88%)
0.50%
?25.57
+1.21 (4.97%)

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 200 Alpha 30 Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Founded
2023
Benchmark
橘子影城 200 Alpha 30 TRI
AMC
Mirae Asset Mutual Fund
Fund manager
Ekta Gala, Akshay Udeshi

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?26.31
-0.05 (0.19%)
+5.14%4,39,6050.45%?416 Cr0.22%
?257.22
-1.69 (0.65%)
-2.10%8,88,8590.04%?2,05,278 Cr0.02%
?851.56
-7.48 (0.87%)
-4.55%7,6770.04%?1,15,687 Cr0.02%
?264.83
-1.71 (0.64%)
-2.07%81,2200.05%?68,963 Cr0.02%
?272.25
-1.72 (0.63%)
-2.08%75,78,8360.04%?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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