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
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 3.79% | 14.11% | -- | 6.58% |
| Category average | 2.83% | 6.89% | -- | -- |
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 5.11% | ?4,209.40 +19.40 (0.46%) | |
| 5.05% | ?1,910.80 +36.00 (1.92%) | |
| 4.87% | ?365.80 +3.85 (1.06%) | |
| 4.52% | ?426.90 -1.70 (0.40%) | |
| 4.17% | ?11,367.00 -63.00 (0.55%) | |
| 4.09% | ?1,835.30 -6.80 (0.37%) | |
| 3.65% | ?3,149.50 +4.40 (0.14%) | |
| 3.55% | ?292.25 +3.55 (1.23%) | |
| 3.06% | ?5,021.50 +9.70 (0.19%) | |
| 2.72% | ?231.76 +1.19 (0.52%) | |
| 2.51% | ?4,408.10 -3.40 (0.08%) | |
| 2.44% | ?402.10 -4.95 (1.22%) | |
| 2.44% | ?5,865.00 +7.00 (0.12%) | |
| 2.13% | ?59.20 +0.76 (1.30%) | |
| 1.96% | ?5,533.50 +283.50 (5.40%) | |
| 1.93% | ?963.70 +9.25 (0.97%) | |
| 1.90% | ?402.35 -0.55 (0.14%) | |
| 1.87% | ?414.35 +8.45 (2.08%) | |
| 1.76% | ?411.20 -3.10 (0.75%) | |
| 1.48% | ?36,880.00 +580.00 (1.60%) | |
| 1.42% | ?1,507.40 -15.90 (1.04%) | |
| 1.37% | ?156.66 -1.79 (1.13%) | |
| 1.36% | ?173.90 -2.54 (1.44%) | |
| 1.34% | ?1,502.40 -4.40 (0.29%) | |
| 1.19% | ?14.92 -0.09 (0.60%) | |
| 1.17% | ?7,248.00 +19.00 (0.26%) | |
| 1.16% | ?624.50 -16.20 (2.53%) | |
| 1.10% | ?108.83 -1.72 (1.56%) | |
| 1.05% | ?3,833.90 +50.50 (1.33%) | |
| 1.04% | ?3,759.60 +13.40 (0.36%) | |
| 1.02% | ?25,075.00 -335.00 (1.32%) | |
| 1.02% | ?1,881.10 +27.40 (1.48%) | |
| 0.87% | ?570.10 -5.45 (0.95%) | |
| 0.84% | ?423.95 -6.05 (1.41%) | |
| 0.81% | ?918.15 -5.85 (0.63%) | |
| 0.81% | ?1,795.90 -14.30 (0.79%) | |
| 0.78% | ?461.10 +1.90 (0.41%) | |
| 0.73% | ?1,438.40 -5.20 (0.36%) | |
| 0.71% | ?1,497.30 -30.40 (1.99%) | |
| 0.71% | ?1,988.80 +64.30 (3.34%) | |
| 0.67% | ?75.82 -0.12 (0.16%) | |
| 0.66% | ?5,503.50 -36.50 (0.66%) | |
| 0.66% | ?727.30 +2.95 (0.41%) | |
| 0.62% | ?288.70 +0.45 (0.16%) | |
| 0.62% | ?1,683.50 -10.70 (0.63%) | |
| 0.59% | ?4,702.40 +6.10 (0.13%) | |
| 0.57% | ?2,518.70 -15.20 (0.60%) | |
| 0.57% | ?209.61 +9.98 (5.00%) | |
| 0.49% | ?1,991.50 +8.00 (0.40%) | |
| 0.49% | ?471.75 +4.60 (0.98%) | |
| 0.45% | ?1,398.70 +30.80 (2.25%) | |
| 0.43% | ?1,437.70 +25.60 (1.81%) | |
| 0.43% | ?243.99 -3.59 (1.45%) | |
| 0.43% | ?1,717.20 -8.50 (0.49%) | |
| 0.38% | ?1,458.00 -11.60 (0.79%) | |
| 0.38% | ?612.75 +10.75 (1.79%) | |
| 0.36% | ?4,822.10 +20.00 (0.42%) | |
| 0.35% | ?167.60 -2.39 (1.41%) | |
| 0.35% | ?1,494.50 +56.70 (3.94%) | |
| 0.34% | ?1,373.40 +61.60 (4.70%) | |
| 0.34% | ?885.30 -5.05 (0.57%) | |
| 0.32% | ?111.45 +1.30 (1.18%) | |
| 0.31% | ?168.90 -1.79 (1.05%) | |
| 0.31% | ?321.70 -2.05 (0.63%) | |
| 0.29% | ?1,007.80 +0.90 (0.09%) | |
| 0.29% | ?18.06 -0.10 (0.55%) | |
| 0.28% | ?545.45 -9.15 (1.65%) | |
| 0.28% | ?90.72 +1.39 (1.56%) | |
| 0.27% | ?308.15 +0.20 (0.06%) | |
| 0.26% | ?672.30 -1.85 (0.27%) | |
| 0.26% | ?96.04 +0.20 (0.21%) | |
| 0.26% | ?21.44 +0.02 (0.09%) | |
| 0.26% | ?1,343.30 -15.60 (1.15%) | |
| 0.24% | ?520.20 -8.55 (1.62%) | |
| 0.24% | ?2,798.30 -27.00 (0.96%) | |
| 0.23% | ?1,331.40 +30.40 (2.34%) | |
| 0.23% | ?1,997.00 +67.60 (3.50%) | |
| 0.22% | ?621.55 +14.25 (2.35%) | |
| 0.22% | ?26.10 -0.56 (2.10%) | |
| 0.20% | ?922.45 -10.15 (1.09%) | |
| 0.20% | ?1,749.30 -24.10 (1.36%) | |
| 0.20% | ?1,279.50 -40.10 (3.04%) | |
| 0.20% | ?541.45 +15.65 (2.98%) | |
| 0.19% | ?250.74 -2.41 (0.95%) | |
| 0.19% | ?1,418.90 -8.00 (0.56%) | |
| 0.19% | ?1,209.00 -1.70 (0.14%) | |
| 0.19% | ?155.84 +0.86 (0.55%) | |
| 0.17% | ?1,079.30 +7.10 (0.66%) | |
| 0.16% | ?313.45 -5.70 (1.79%) | |
| 0.15% | ?312.15 +2.90 (0.94%) | |
| 0.15% | ?72.88 -1.33 (1.79%) | |
| 0.14% | ?539.05 +4.05 (0.76%) | |
| 0.14% | ?137.19 -1.99 (1.43%) | |
| 0.13% | ?632.35 +32.20 (5.37%) | |
| 0.12% | ?277.30 -2.20 (0.79%) | |
| 0.11% | ?975.65 -0.80 (0.08%) | |
| 0.11% | ?357.55 +32.70 (10.07%) | |
| 0.10% | ?798.80 +7.40 (0.94%) | |
| 0.08% | ?213.32 +1.14 (0.54%) | |
| 0.08% | ?4,968.80 +98.40 (2.02%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
?12.43 +0.04 (0.32%) | -- | 59,853 | 0.21% | ?10 Cr | 0.16% | |
SBI-ETF NIFTY 50 SETFNIF50 | ?257.95 -0.96 (0.37%) | -2.10% | 8,85,654 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?852.41 -6.63 (0.77%) | -4.55% | 7,980 | 0.04% | ?1,15,687 Cr | 0.02% |
UTI 橘子影城 50 ETF NIFTYBETA | ?265.53 -1.01 (0.38%) | -2.07% | 82,561 | 0.05% | ?68,963 Cr | 0.02% |
Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.95 -1.02 (0.37%) | -2.08% | 78,29,247 | 0.04% | ?62,890 Cr | 0.02% |