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 Smallcap 250 Momentum Quality 100 ETF
SMALLCAP ?NSE

Mirae Asset 橘子影城 Smallcap 250 Momentum Quality 100 ETF

?46.370.20 (0.43%)1D

Performance

Today’s low
45.92
Today’s high
46.50
52 week low
37.34
52 week high
54.50
Open price
46.17
Previous close
46.17
Lower circuit
36.73
Upper circuit
55.09
Live volume
18,02,918
NAV
46.22

Fundamentals

Expense ratio
0.46%
Tracking error
0.13%
AUM
?915 Cr
P/E ratio
27.62
Avg. volume (1M)
16,08,577
P/B ratio
4.22

Category returns

3M6M1YAll
Returns16.68%6.24%-2.85%0.98%
Category average6.89%-0.77%2.18%--

Holdings

朕天下娛樂城AllocationMkt price
3.89%
?2,803.80
-13.40 (0.48%)
3.66%
?1,412.90
+44.10 (3.22%)
3.60%
?7,493.50
+190.00 (2.60%)
3.31%
?1,867.50
+62.20 (3.45%)
3.10%
?3,769.20
+79.20 (2.15%)
2.89%
?318.65
-2.70 (0.84%)
2.56%
?823.15
-9.65 (1.16%)
2.55%
?196.65
-1.70 (0.86%)
2.44%
?1,370.30
+19.90 (1.47%)
2.38%
?511.15
+1.45 (0.28%)
2.20%
?353.70
+0.90 (0.26%)
2.04%
?18,637.00
-25.00 (0.13%)
1.88%
?17,345.00
+125.00 (0.73%)
1.85%
?2,199.00
-3.20 (0.15%)
1.75%
?1,878.70
+9.70 (0.52%)
1.56%
?1,437.70
+25.60 (1.81%)
1.54%
?846.35
-14.95 (1.74%)
1.52%
?1,423.40
+26.00 (1.86%)
1.51%
?1,635.80
-27.10 (1.63%)
1.50%
?38.03
+0.28 (0.74%)
1.49%
?280.76
+8.81 (3.24%)
1.46%
?7,889.00
-76.50 (0.96%)
1.40%
?815.50
+11.10 (1.38%)
1.34%
?532.60
+3.40 (0.64%)
1.33%
?4,822.10
+20.00 (0.42%)
1.24%
?476.05
-14.75 (3.01%)
1.23%
?275.25
-1.85 (0.67%)
1.19%
?122.78
-0.78 (0.63%)
1.16%
?671.05
-19.25 (2.79%)
1.06%
?2,798.30
-27.00 (0.96%)
1.05%
?185.80
+1.23 (0.67%)
0.95%
?1,418.70
-29.40 (2.03%)
0.91%
?269.10
-1.45 (0.54%)
0.89%
?672.30
-1.85 (0.27%)
0.87%
?1,003.00
-0.90 (0.09%)
0.86%
?1,463.70
-25.70 (1.73%)
0.85%
?111.45
+1.30 (1.18%)
0.85%
?612.90
-6.15 (0.99%)
0.84%
?889.00
+5.50 (0.62%)
0.83%
?885.35
+1.65 (0.19%)
0.81%
?1,153.90
+7.80 (0.68%)
0.81%
?8,433.50
-95.50 (1.12%)
0.80%
?413.50
+13.15 (3.28%)
0.80%
?621.55
+14.25 (2.35%)
0.79%
?844.65
-7.05 (0.83%)
0.79%
?1,180.60
+13.50 (1.16%)
0.77%
?1,137.30
+4.90 (0.43%)
0.77%
?1,170.40
+6.30 (0.54%)
0.77%
?1,406.40
-13.20 (0.93%)
0.77%
?7,828.50
-11.50 (0.15%)
0.76%
?726.10
+18.55 (2.62%)
0.74%
?220.96
+0.15 (0.07%)
0.71%
?746.70
-10.60 (1.40%)
0.70%
?2,089.40
+11.70 (0.56%)
0.66%
?520.20
-8.55 (1.62%)
0.63%
?3,450.00
-36.70 (1.05%)
0.63%
?163.56
+0.66 (0.41%)
0.62%
?1,097.80
-21.60 (1.93%)
0.62%
?1,448.40
+17.80 (1.24%)
0.59%
?1,007.80
+0.90 (0.09%)
0.59%
?560.50
-3.75 (0.66%)
0.58%
?484.20
+2.15 (0.45%)
0.58%
?244.70
+4.70 (1.96%)
0.57%
?1,209.00
-1.70 (0.14%)
0.57%
?552.75
+10.25 (1.89%)
0.57%
?250.74
-2.41 (0.95%)
0.56%
?1,364.20
+58.60 (4.49%)
0.54%
?859.05
-14.40 (1.65%)
0.54%
?452.70
+0.35 (0.08%)
0.51%
?447.95
-14.80 (3.20%)
0.48%
?1,997.00
+67.60 (3.50%)
0.47%
?1,721.60
-4.80 (0.28%)
0.46%
?383.00
-3.45 (0.89%)
0.46%
?3,291.80
+60.90 (1.88%)
0.45%
?523.65
+4.10 (0.79%)
0.44%
?1,749.30
-24.10 (1.36%)
0.43%
?297.40
-11.60 (3.75%)
0.43%
?1,079.30
+7.10 (0.66%)
0.43%
?922.45
-10.15 (1.09%)
0.41%
?326.40
+1.25 (0.38%)
0.40%
?1,563.30
-9.90 (0.63%)
0.38%
?155.84
+0.86 (0.55%)
0.38%
?1,520.30
+73.70 (5.09%)
0.37%
?1,933.60
+30.40 (1.60%)
0.37%
?539.05
+4.05 (0.76%)
0.36%
?162.23
-0.77 (0.47%)
0.34%
?975.65
-0.80 (0.08%)
0.34%
?260.88
-3.18 (1.20%)
0.32%
?950.25
-7.75 (0.81%)
0.30%
?267.45
+0.60 (0.22%)
0.28%
?299.15
-10.15 (3.28%)
0.28%
?340.50
-2.65 (0.77%)
0.27%
?277.30
-2.20 (0.79%)
0.25%
?481.95
-6.00 (1.23%)
0.24%
?137.19
-1.99 (1.43%)
0.24%
?465.90
+9.75 (2.14%)
0.23%
?319.40
-3.30 (1.02%)
0.22%
?213.32
+1.14 (0.54%)
0.16%
?574.95
-1.25 (0.22%)
0.13%
?889.35
-1.30 (0.15%)

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 Smallcap 250 Momentum Quality 100 Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Founded
2024
Benchmark
橘子影城 Smallcap 250 Momentum Quality 100 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
?46.37
+0.20 (0.43%)
-2.85%16,08,5770.46%?915 Cr0.13%
?257.95
-0.96 (0.37%)
-2.10%9,14,2350.04%?2,05,278 Cr0.02%
?853.06
-5.98 (0.70%)
-4.55%7,7710.04%?1,15,687 Cr0.02%
?265.53
-1.01 (0.38%)
-2.07%82,6090.05%?68,963 Cr0.02%
?272.95
-1.02 (0.37%)
-2.08%77,50,7150.04%?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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