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 IT ETF
ITETF ?NSE

Mirae Asset 橘子影城 IT ETF

?28.59-1.54 (5.11%)1D

Performance

Today’s low
28.26
Today’s high
29.70
52 week low
28.59
52 week high
42.02
Open price
29.70
Previous close
30.13
Lower circuit
24.37
Upper circuit
36.55
Live volume
22,00,851
NAV
30.10

Fundamentals

Expense ratio
0.11%
Tracking error
0.04%
AUM
?97 Cr
P/E ratio
19.3
Avg. volume (1M)
6,90,846
P/B ratio
4.82

Category returns

3M6M1YAll
Returns0.72%-23.75%-25.23%-1.22%
Category average6.89%-0.77%2.18%--

Sectors

IT - Software
99.69%

Holdings

朕天下娛樂城AllocationMkt price
26.99%
?1,040.00
-87.50 (7.76%)
19.65%
?2,072.90
-130.40 (5.92%)
11.41%
?1,384.00
-63.70 (4.40%)
10.64%
?1,117.70
-44.10 (3.80%)
7.07%
?177.90
-4.94 (2.70%)
6.85%
?4,725.50
-215.00 (4.35%)
5.99%
?1,446.20
-36.80 (2.48%)
4.56%
?3,815.00
-183.00 (4.58%)
3.64%
?2,225.90
-110.70 (4.74%)
2.87%
?9,434.00
+34.50 (0.37%)

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 IT 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 IT 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
?28.59
-1.54 (5.11%)
-25.23%6,90,8460.11%?97 Cr0.04%
?257.23
-1.68 (0.65%)
-2.10%8,94,6580.04%?2,05,278 Cr0.02%
?851.25
-7.79 (0.91%)
-4.55%7,7000.04%?1,15,687 Cr0.02%
?264.53
-2.01 (0.75%)
-2.07%82,4030.05%?68,963 Cr0.02%
?272.14
-1.83 (0.67%)
-2.08%76,28,6850.04%?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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