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 India Infrastructure & Logistics ETF
INFRA ?NSE

Mirae Asset 橘子影城 India Infrastructure & Logistics ETF

?12.430.04 (0.32%)1D

Performance

Today’s low
12.14
Today’s high
12.61
52 week low
10.14
52 week high
12.60
Open price
12.51
Previous close
12.39
Lower circuit
9.92
Upper circuit
14.88
Live volume
79,695
NAV
12.40

Fundamentals

Expense ratio
0.21%
Tracking error
0.16%
AUM
?10 Cr
P/E ratio
32.89
Avg. volume (1M)
59,853
P/B ratio
4.29

Category returns

1M3M6MAll
Returns3.79%14.11%--6.58%
Category average2.83%6.89%----

Holdings

朕天下娛樂城AllocationMkt 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%)

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 India Infrastructure & Logistics 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
2026
Benchmark
橘子影城 India Infrastructure & Logistics TRI
AMC
Mirae Asset Mutual Fund
Fund manager
--

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?12.43
+0.04 (0.32%)
--59,8530.21%?10 Cr0.16%
?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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