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 Financial Services ETF
BFSI ?NSE

Mirae Asset 橘子影城 Financial Services ETF

?27.39-0.09 (0.33%)1D

Performance

Today’s low
27.19
Today’s high
27.47
52 week low
24.03
52 week high
29.94
Open price
27.19
Previous close
27.48
Lower circuit
21.86
Upper circuit
32.78
Live volume
40,920
NAV
27.50

Fundamentals

Expense ratio
0.13%
Tracking error
0.05%
AUM
?432 Cr
P/E ratio
17.41
Avg. volume (1M)
4,10,458
P/B ratio
2.3

Category returns

6M1Y3YAll
Returns-2.99%0.63%11.48%10.92%
Category average-0.77%2.18%13.18%--

Sectors

Banks
60.05%
Finance
26.54%
Insurance
6.16%
Financial Services
5.61%
Miscellaneous
1.48%

Holdings

朕天下娛樂城AllocationMkt price
17.84%
?781.35
-4.65 (0.59%)
13.56%
?1,345.60
+3.30 (0.25%)
10.27%
?1,354.80
-5.30 (0.39%)
9.37%
?400.40
-2.55 (0.63%)
9.02%
?1,034.45
-8.25 (0.79%)
8.05%
?961.55
+2.70 (0.28%)
5.61%
?4,034.00
+19.50 (0.49%)
4.40%
?998.00
-4.70 (0.47%)
3.41%
?1,768.60
-3.10 (0.17%)
2.72%
?1,807.80
+0.20 (0.01%)
2.60%
?244.67
+0.57 (0.23%)
2.18%
?1,694.00
+5.10 (0.30%)
2.12%
?588.40
-0.80 (0.14%)
2.03%
?429.30
0.00 (0.00%)
1.48%
?1,681.10
-7.10 (0.42%)
1.32%
?1,830.40
-8.60 (0.47%)
1.21%
?356.30
-2.40 (0.67%)
1.08%
?3,099.80
-82.60 (2.60%)
0.83%
?616.60
-8.35 (1.34%)
0.74%
?546.35
-3.80 (0.69%)

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 Financial Services Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.
Founded
2021
Benchmark
橘子影城 Financial Services 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
?27.39
-0.09 (0.33%)
+0.63%4,10,4580.13%?432 Cr0.05%
?257.35
-1.56 (0.60%)
-2.10%8,83,5400.04%?2,05,278 Cr0.02%
?851.81
-7.23 (0.84%)
-4.55%7,6310.04%?1,15,687 Cr0.02%
?265.10
-1.44 (0.54%)
-2.07%81,0580.05%?68,963 Cr0.02%
?272.41
-1.56 (0.57%)
-2.08%75,26,4650.04%?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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