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 | -2.08% | 9.7% | 10.13% | 14.86% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 10.53% | ?777.00 -9.00 (1.15%) | |
| 8.30% | ?1,346.60 +4.30 (0.32%) | |
| 8.25% | ?1,324.90 -3.20 (0.24%) | |
| 5.19% | ?1,888.90 +14.10 (0.75%) | |
| 4.42% | ?4,194.40 +4.40 (0.11%) | |
| 3.76% | ?1,039.80 -87.70 (7.78%) | |
| 3.70% | ?1,031.65 -11.05 (1.06%) | |
| 3.41% | ?1,354.90 -5.20 (0.38%) | |
| 2.61% | ?399.00 -3.95 (0.98%) | |
| 2.56% | ?289.90 -1.25 (0.43%) | |
| 2.52% | ?3,068.70 -67.80 (2.16%) | |
| 2.25% | ?963.45 +4.60 (0.48%) | |
| 2.13% | ?2,074.30 -129.00 (5.85%) | |
| 1.77% | ?2,183.50 -35.00 (1.58%) | |
| 1.76% | ?1,828.20 +3.40 (0.19%) | |
| 1.70% | ?365.65 +3.70 (1.02%) | |
| 1.67% | ?259.00 +0.45 (0.17%) | |
| 1.59% | ?13,391.00 -93.00 (0.69%) | |
| 1.59% | ?197.78 -2.74 (1.37%) | |
| 1.55% | ?4,401.30 +13.40 (0.31%) | |
| 1.51% | ?1,007.00 -1.50 (0.15%) | |
| 1.36% | ?426.30 -2.30 (0.54%) | |
| 1.26% | ?11,325.00 -105.00 (0.92%) | |
| 1.23% | ?1,838.90 -3.20 (0.17%) | |
| 1.23% | ?1,002.70 0.00 (0.00%) | |
| 1.22% | ?291.10 +2.40 (0.83%) | |
| 1.15% | ?1,117.80 -44.00 (3.79%) | |
| 1.12% | ?2,725.00 -30.00 (1.09%) | |
| 1.11% | ?1,285.80 -8.10 (0.63%) | |
| 1.10% | ?3,137.70 -7.40 (0.24%) | |
| 1.07% | ?9,959.00 -118.00 (1.17%) | |
| 0.96% | ?449.75 -2.25 (0.50%) | |
| 0.95% | ?243.60 -1.70 (0.69%) | |
| 0.95% | ?1,769.70 -2.00 (0.11%) | |
| 0.94% | ?1,403.60 +3.20 (0.23%) | |
| 0.92% | ?4,981.10 -30.70 (0.61%) | |
| 0.91% | ?7,566.00 -35.00 (0.46%) | |
| 0.87% | ?3,150.20 -29.50 (0.93%) | |
| 0.87% | ?1,383.90 -63.80 (4.41%) | |
| 0.78% | ?8,427.50 +16.00 (0.19%) | |
| 0.78% | ?3,024.50 +11.10 (0.37%) | |
| 0.76% | ?358.95 -2.70 (0.75%) | |
| 0.76% | ?1,793.10 -14.50 (0.80%) | |
| 0.73% | ?1,352.20 -3.30 (0.24%) | |
| 0.73% | ?1,265.70 -1.80 (0.14%) | |
| 0.72% | ?244.50 +0.40 (0.16%) | |
| 0.71% | ?1,108.30 -3.10 (0.28%) | |
| 0.66% | ?1,087.00 -3.45 (0.32%) | |
| 0.59% | ?587.75 -1.45 (0.25%) | |
| 0.54% | ?177.87 -4.97 (2.72%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF 橘子影城 50 BeES NIFTYBEESThis ETF | ?272.12 -1.85 (0.68%) | -2.08% | 76,29,234 | 0.04% | ?62,890 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ?257.12 -1.79 (0.69%) | -2.10% | 8,94,664 | 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% |
UTI BSE Sensex ETF SENSEXBETA | ?845.84 -6.27 (0.74%) | -4.53% | 3,054 | 0.05% | ?53,052 Cr | 0.02% |