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 | -0.67% | 10.73% | 10.15% | 12.56% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 8.54% | ?777.05 -8.95 (1.14%) | |
| 6.73% | ?1,346.20 +3.90 (0.29%) | |
| 6.69% | ?1,325.40 -2.70 (0.20%) | |
| 4.21% | ?1,889.60 +14.80 (0.79%) | |
| 3.59% | ?4,195.50 +5.50 (0.13%) | |
| 3.05% | ?1,040.00 -87.50 (7.76%) | |
| 3.00% | ?1,032.05 -10.65 (1.02%) | |
| 2.77% | ?1,355.00 -5.10 (0.37%) | |
| 2.12% | ?399.40 -3.55 (0.88%) | |
| 2.07% | ?289.95 -1.20 (0.41%) | |
| 2.04% | ?3,068.20 -68.30 (2.18%) | |
| 1.82% | ?963.35 +4.50 (0.47%) | |
| 1.73% | ?2,072.90 -130.40 (5.92%) | |
| 1.43% | ?1,828.40 +3.60 (0.20%) | |
| 1.43% | ?2,185.60 -32.90 (1.48%) | |
| 1.37% | ?365.75 +3.80 (1.05%) | |
| 1.35% | ?259.00 +0.45 (0.17%) | |
| 1.29% | ?13,400.00 -84.00 (0.62%) | |
| 1.29% | ?197.82 -2.70 (1.35%) | |
| 1.26% | ?4,403.90 +16.00 (0.36%) | |
| 1.22% | ?1,008.20 -0.30 (0.03%) | |
| 1.10% | ?426.55 -2.05 (0.48%) | |
| 1.02% | ?11,330.00 -100.00 (0.87%) | |
| 1.00% | ?1,839.60 -2.50 (0.14%) | |
| 0.99% | ?291.00 +2.30 (0.80%) | |
| 0.99% | ?1,003.90 +1.20 (0.12%) | |
| 0.94% | ?1,117.60 -44.20 (3.80%) | |
| 0.91% | ?2,724.70 -30.30 (1.10%) | |
| 0.90% | ?1,286.90 -7.00 (0.54%) | |
| 0.89% | ?3,138.60 -6.50 (0.21%) | |
| 0.87% | ?9,961.00 -116.00 (1.15%) | |
| 0.78% | ?449.65 -2.35 (0.52%) | |
| 0.77% | ?243.70 -1.60 (0.65%) | |
| 0.77% | ?1,769.90 -1.80 (0.10%) | |
| 0.76% | ?1,403.70 +3.30 (0.24%) | |
| 0.75% | ?4,976.50 -35.30 (0.70%) | |
| 0.75% | ?231.19 +0.62 (0.27%) | |
| 0.74% | ?7,566.50 -34.50 (0.45%) | |
| 0.71% | ?1,382.50 -65.20 (4.50%) | |
| 0.70% | ?3,151.50 -28.20 (0.89%) | |
| 0.63% | ?8,428.50 +17.00 (0.20%) | |
| 0.63% | ?3,024.00 +10.60 (0.35%) | |
| 0.63% | ?6,747.00 -20.00 (0.30%) | |
| 0.62% | ?1,793.80 -13.80 (0.76%) | |
| 0.62% | ?359.40 -2.25 (0.62%) | |
| 0.61% | ?4,396.30 -15.20 (0.34%) | |
| 0.60% | ?1,265.50 -2.00 (0.16%) | |
| 0.60% | ?5,845.50 -12.50 (0.21%) | |
| 0.59% | ?1,352.10 -3.40 (0.25%) | |
| 0.59% | ?3,419.60 -38.00 (1.10%) | |
| 0.59% | ?244.60 +0.50 (0.20%) | |
| 0.59% | ?400.30 -6.75 (1.66%) | |
| 0.57% | ?1,108.30 -3.10 (0.28%) | |
| 0.54% | ?1,087.10 -3.35 (0.31%) | |
| 0.54% | ?531.65 +0.10 (0.02%) | |
| 0.53% | ?400.45 -2.45 (0.61%) | |
| 0.49% | ?1,690.00 +1.10 (0.07%) | |
| 0.49% | ?457.60 +9.52 (2.12%) | |
| 0.48% | ?587.60 -1.60 (0.27%) | |
| 0.48% | ?145.54 +0.86 (0.59%) | |
| 0.47% | ?431.55 +2.25 (0.52%) | |
| 0.47% | ?955.20 +0.75 (0.08%) | |
| 0.46% | ?5,201.00 -44.00 (0.84%) | |
| 0.45% | ?306.45 -9.85 (3.11%) | |
| 0.45% | ?300.20 -5.80 (1.90%) | |
| 0.45% | ?4,304.00 -2.70 (0.06%) | |
| 0.44% | ?177.94 -4.90 (2.68%) | |
| 0.43% | ?721.45 +11.00 (1.55%) | |
| 0.41% | ?2,699.00 -29.20 (1.07%) | |
| 0.39% | ?1,508.80 -14.50 (0.95%) | |
| 0.39% | ?142.92 -3.19 (2.18%) | |
| 0.37% | ?279.10 -3.90 (1.38%) | |
| 0.37% | ?1,512.00 +5.20 (0.35%) | |
| 0.35% | ?4,446.50 +1.00 (0.02%) | |
| 0.34% | ?1,578.20 -2.90 (0.18%) | |
| 0.34% | ?10,640.00 -36.00 (0.34%) | |
| 0.34% | ?1,134.80 +2.90 (0.26%) | |
| 0.33% | ?18,148.00 +384.00 (2.16%) | |
| 0.33% | ?133.34 -1.63 (1.21%) | |
| 0.33% | ?173.65 -2.79 (1.58%) | |
| 0.32% | ?355.70 -3.00 (0.84%) | |
| 0.31% | ?999.30 -9.90 (0.98%) | |
| 0.28% | ?3,815.20 -182.80 (4.57%) | |
| 0.28% | ?1,321.70 -28.60 (2.12%) | |
| 0.28% | ?626.95 -13.75 (2.15%) | |
| 0.28% | ?7,214.00 -15.00 (0.21%) | |
| 0.27% | ?108.41 -1.17 (1.07%) | |
| 0.27% | ?3,114.10 -68.30 (2.15%) | |
| 0.26% | ?3,789.40 +6.00 (0.16%) | |
| 0.25% | ?25,185.00 -225.00 (0.89%) | |
| 0.25% | ?3,746.10 -0.10 (0.00%) | |
| 0.24% | ?40,110.00 +75.00 (0.19%) | |
| 0.24% | ?174.96 -1.16 (0.66%) | |
| 0.21% | ?562.70 -8.75 (1.53%) | |
| 0.21% | ?1,971.00 -5.60 (0.28%) | |
| 0.20% | ?424.25 -5.75 (1.34%) | |
| 0.20% | ?911.05 -12.95 (1.40%) | |
| 0.20% | ?1,069.20 -5.20 (0.48%) | |
| 0.15% | ?99.38 -0.75 (0.75%) | |
| 0.14% | ?2,520.20 -13.70 (0.54%) | |
| 0.10% | ?347.45 +2.00 (0.58%) | |
| 0.05% | ?40.98 +0.45 (1.11%) | |
| 0.05% | ?32.88 +1.56 (4.98%) | |
| 0.03% | ?25.57 +1.21 (4.97%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF 橘子影城 100 NIF100BEESThis ETF | ?264.38 -2.30 (0.86%) | -0.67% | 55,251 | 0.51% | ?344 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ?257.07 -1.84 (0.71%) | -2.10% | 8,94,724 | 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 | ?264.57 -1.97 (0.74%) | -2.07% | 82,403 | 0.05% | ?68,963 Cr | 0.02% |
Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.12 -1.85 (0.68%) | -2.08% | 76,32,842 | 0.04% | ?62,890 Cr | 0.02% |