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50 Equal Weight ETF
EQUAL50 ?NSE

Mirae Asset 橘子影城50 Equal Weight ETF

?328.65-1.76 (0.53%)1D

Performance

Today’s low
327.05
Today’s high
328.71
52 week low
295.16
52 week high
341.70
Open price
328.00
Previous close
330.41
Lower circuit
262.58
Upper circuit
393.86
Live volume
1,619
NAV
329.81

Fundamentals

Expense ratio
0.12%
Tracking error
0.17%
AUM
?174 Cr
P/E ratio
25.93
Avg. volume (1M)
1,429
P/B ratio
3.35

Category returns

3M6M1YAll
Returns5.35%-0.26%5.36%9.26%
Category average6.89%-0.77%2.18%--

Sectors

Automobile
10.29%
Banks
9.36%
IT - Software
8.97%
Finance
7.78%
Pharmaceuticals
5.96%
Other
57.64%
SectorsAllocation %
Automobile
Automobile10.29%
Banks
Banks9.36%
IT - Software
IT - Software8.97%
Finance
Finance7.78%
Pharmaceuticals
Pharmaceuticals5.96%
FMCG
FMCG4.15%
Steel
Steel4.12%
Healthcare
Healthcare3.9%
Power Generation & Distribution
Power Generation & Distribution3.72%
Insurance
Insurance3.68%
Trading
Trading3%
Marine Port & Services
Marine Port & Services2.49%
Non Ferrous Metals
Non Ferrous Metals2.45%
Retail
Retail2.33%
Textiles
Textiles2.27%
Paints/Varnish
Paints/Varnish2.24%
Infrastructure Developers & Operators
Infrastructure Developers & Operators2.15%
Plantation & Plantation Products
Plantation & Plantation Products2.08%
Cement
Cement1.98%
Air Transport Service
Air Transport Service1.97%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.96%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.94%
Mining & Mineral products
Mining & Mineral products1.92%
Telecom-Service
Telecom-Service1.88%
Aerospace & Defence
Aerospace & Defence1.84%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.84%
Tobacco Products
Tobacco Products1.83%
Refineries
Refineries1.74%

Holdings

朕天下娛樂城AllocationMkt price
3.00%
?3,038.40
+25.00 (0.83%)
2.49%
?1,835.30
-6.80 (0.37%)
2.45%
?1,010.00
+1.50 (0.15%)
2.35%
?359.50
-2.15 (0.59%)
2.33%
?3,205.80
+26.10 (0.82%)
2.27%
?3,149.50
+4.40 (0.14%)
2.24%
?2,732.90
-22.10 (0.80%)
2.23%
?1,414.80
+14.40 (1.03%)
2.18%
?10,066.00
-11.00 (0.11%)
2.15%
?4,209.40
+19.40 (0.46%)
2.13%
?1,351.80
-3.70 (0.27%)
2.09%
?1,287.70
-6.20 (0.48%)
2.08%
?1,111.50
+0.10 (0.01%)
2.05%
?8,489.50
+78.00 (0.93%)
2.02%
?198.96
-1.56 (0.78%)
2.01%
?180.80
-2.04 (1.12%)
2.00%
?1,357.90
-2.20 (0.16%)
1.99%
?961.80
+2.95 (0.31%)
1.98%
?11,367.00
-63.00 (0.55%)
1.97%
?5,021.50
+9.70 (0.19%)
1.96%
?264.30
+5.75 (2.22%)
1.96%
?13,395.00
-89.00 (0.66%)
1.95%
?1,001.90
-0.80 (0.08%)
1.94%
?399.25
-3.70 (0.92%)
1.94%
?1,769.40
-2.30 (0.13%)
1.94%
?4,419.90
+32.00 (0.73%)
1.94%
?7,611.00
+10.00 (0.13%)
1.92%
?451.30
-0.70 (0.15%)
1.92%
?1,409.60
-38.10 (2.63%)
1.92%
?1,272.10
+4.60 (0.36%)
1.92%
?2,194.60
-23.90 (1.08%)
1.91%
?365.80
+3.85 (1.06%)
1.91%
?244.45
+0.35 (0.14%)
1.91%
?1,838.30
+13.50 (0.74%)
1.88%
?1,910.80
+36.00 (1.92%)
1.87%
?3,074.80
-61.70 (1.97%)
1.86%
?1,346.50
+4.20 (0.31%)
1.85%
?1,800.20
-7.40 (0.41%)
1.85%
?1,094.75
+4.30 (0.39%)
1.84%
?426.90
-1.70 (0.40%)
1.84%
?246.25
+0.95 (0.39%)
1.83%
?591.85
+2.65 (0.45%)
1.83%
?292.50
+1.35 (0.46%)
1.81%
?779.80
-6.20 (0.79%)
1.80%
?292.25
+3.55 (1.23%)
1.75%
?2,125.00
-78.30 (3.55%)
1.74%
?1,309.50
-18.60 (1.40%)
1.74%
?1,035.10
-7.60 (0.73%)
1.69%
?1,051.40
-76.10 (6.75%)
1.60%
?1,131.70
-30.10 (2.59%)

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50 Equal Weight Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.
Founded
2025
Benchmark
橘子影城 50 Equal Weight TRI
AMC
Mirae Asset Mutual Fund
Fund manager
Ekta Gala, Akshay Udeshi

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?328.65
-1.76 (0.53%)
+5.36%1,4290.12%?174 Cr0.17%
?257.95
-0.96 (0.37%)
-2.10%8,85,6540.04%?2,05,278 Cr0.02%
?852.41
-6.63 (0.77%)
-4.55%7,9800.04%?1,15,687 Cr0.02%
?265.53
-1.01 (0.38%)
-2.07%82,5610.05%?68,963 Cr0.02%
?272.95
-1.02 (0.37%)
-2.08%78,29,2470.04%?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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