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 Metal ETF
METAL ?NSE

Mirae Asset 橘子影城 Metal ETF

?13.07-0.05 (0.38%)1D

Performance

Today’s low
13.00
Today’s high
13.44
52 week low
8.70
52 week high
13.97
Open price
13.44
Previous close
13.12
Lower circuit
10.51
Upper circuit
15.75
Live volume
4,26,619
NAV
13.12

Fundamentals

Expense ratio
0.35%
Tracking error
0.07%
AUM
?543 Cr
P/E ratio
25.27
Avg. volume (1M)
35,90,751
P/B ratio
3.03

Category returns

3M6M1YAll
Returns12.31%24.59%42.15%16.25%
Category average6.89%-0.77%2.18%--

Sectors

Steel
40.21%
Non Ferrous Metals
31.74%
Trading
8.72%
Mining & Mineral products
5.51%
Capital Goods-Non Electrical Equipment
5.32%
Other
8.5%
SectorsAllocation %
Steel
Steel40.21%
Non Ferrous Metals
Non Ferrous Metals31.74%
Trading
Trading8.72%
Mining & Mineral products
Mining & Mineral products5.51%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment5.32%
Power Generation & Distribution
Power Generation & Distribution4.14%
Miscellaneous
Miscellaneous4.14%

Holdings

朕天下娛樂城AllocationMkt price
17.82%
?198.04
-2.48 (1.24%)
16.90%
?1,003.00
-5.50 (0.55%)
12.42%
?1,288.60
-5.30 (0.41%)
8.72%
?3,026.40
+13.00 (0.43%)
6.21%
?300.30
-5.70 (1.86%)
4.63%
?1,126.90
-5.00 (0.44%)
3.95%
?370.90
+3.15 (0.86%)
3.45%
?1,855.30
-5.60 (0.30%)
3.15%
?88.98
+0.45 (0.51%)
3.06%
?180.89
-1.27 (0.70%)
2.84%
?562.00
-9.45 (1.65%)
2.35%
?1,749.40
-6.80 (0.39%)
2.27%
?701.10
-5.90 (0.83%)
2.07%
?41.80
+1.27 (3.13%)
2.07%
?455.12
+7.04 (1.57%)
2.07%
?25.57
+1.21 (4.97%)
2.07%
?32.88
+1.56 (4.98%)
1.87%
?1,402.30
+4.90 (0.35%)
1.83%
?505.00
-4.70 (0.92%)

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 Metal 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
2024
Benchmark
橘子影城 Metal 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
?13.07
-0.05 (0.38%)
+42.15%35,90,7510.35%?543 Cr0.07%
?257.40
-1.51 (0.58%)
-2.10%8,83,5910.04%?2,05,278 Cr0.02%
?854.23
-4.81 (0.56%)
-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%
?272.36
-1.61 (0.59%)
-2.08%75,26,5670.04%?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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