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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -25.33% | 2.14% | 1.97% | 13.82% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 26.98% | ?1,040.00 -87.50 (7.76%) | |
| 19.64% | ?2,073.90 -129.40 (5.87%) | |
| 11.41% | ?1,383.60 -64.10 (4.43%) | |
| 10.64% | ?1,117.60 -44.20 (3.80%) | |
| 7.07% | ?177.85 -4.99 (2.73%) | |
| 6.84% | ?4,727.00 -213.50 (4.32%) | |
| 5.99% | ?1,445.80 -37.20 (2.51%) | |
| 4.56% | ?3,815.60 -182.40 (4.56%) | |
| 3.64% | ?2,225.90 -110.70 (4.74%) | |
| 2.87% | ?9,450.00 +50.50 (0.54%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF 橘子影城 IT ITBEESThis ETF | ?30.01 -1.61 (5.09%) | -25.33% | 1,98,66,399 | 0.22% | ?3,452 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ?257.12 -1.79 (0.69%) | -2.10% | 8,94,657 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?851.25 -7.79 (0.91%) | -4.55% | 7,700 | 0.04% | ?1,15,687 Cr | 0.02% |
UTI 橘子影城 50 ETF NIFTYBETA | ?264.53 -2.01 (0.75%) | -2.07% | 82,403 | 0.05% | ?68,963 Cr | 0.02% |
Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.14 -1.83 (0.67%) | -2.08% | 76,28,607 | 0.04% | ?62,890 Cr | 0.02% |