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 | -4.54% | 7.92% | 9.27% | 10.69% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 12.80% | ?777.90 -8.10 (1.03%) | |
| 10.14% | ?1,348.00 +5.70 (0.42%) | |
| 10.08% | ?1,327.00 -1.10 (0.08%) | |
| 5.89% | ?1,890.30 +15.50 (0.83%) | |
| 5.38% | ?4,198.00 +8.00 (0.19%) | |
| 4.56% | ?1,040.00 -87.50 (7.76%) | |
| 4.52% | ?1,033.90 -8.80 (0.84%) | |
| 4.15% | ?1,351.10 -9.00 (0.66%) | |
| 3.19% | ?399.95 -3.00 (0.74%) | |
| 3.12% | ?289.50 -1.65 (0.57%) | |
| 3.07% | ?3,087.20 -49.30 (1.57%) | |
| 2.73% | ?966.20 +7.35 (0.77%) | |
| 2.58% | ?2,074.60 -128.70 (5.84%) | |
| 2.19% | ?1,832.80 +8.00 (0.44%) | |
| 2.16% | ?2,191.30 -27.20 (1.23%) | |
| 2.07% | ?366.40 +4.45 (1.23%) | |
| 2.02% | ?258.10 -0.45 (0.17%) | |
| 1.96% | ?13,418.00 -66.00 (0.49%) | |
| 1.94% | ?197.18 -3.34 (1.67%) | |
| 1.88% | ?4,405.50 +17.60 (0.40%) | |
| 1.66% | ?429.30 +0.70 (0.16%) | |
| 1.52% | ?11,402.00 -28.00 (0.24%) | |
| 1.50% | ?1,845.00 +2.90 (0.16%) | |
| 1.49% | ?290.35 +1.65 (0.57%) | |
| 1.41% | ?1,117.30 -44.50 (3.83%) | |
| 1.36% | ?2,733.30 -21.70 (0.79%) | |
| 1.13% | ?1,767.70 -4.00 (0.23%) | |
| 1.11% | ?4,976.70 -35.10 (0.70%) | |
| 1.07% | ?1,377.10 -70.60 (4.88%) | |
| 1.05% | ?3,157.40 -22.30 (0.70%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF S&P BSE Sensex SENSEXBEESThis ETF | ?879.01 -6.13 (0.69%) | -4.54% | 9,750 | 0.04% | ?25,563 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ?257.32 -1.59 (0.61%) | -2.10% | 30,422 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?850.70 -8.34 (0.97%) | -4.55% | 7,677 | 0.04% | ?1,15,687 Cr | 0.02% |
UTI 橘子影城 50 ETF NIFTYBETA | ?265.12 -1.42 (0.53%) | -2.07% | 2,505 | 0.05% | ?68,963 Cr | 0.02% |
Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.37 -1.60 (0.58%) | -2.08% | 3,10,509 | 0.04% | ?62,890 Cr | 0.02% |