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% | ?777.05 -8.95 (1.14%) | |
| 10.14% | ?1,346.20 +3.90 (0.29%) | |
| 10.08% | ?1,325.40 -2.70 (0.20%) | |
| 5.89% | ?1,889.60 +14.80 (0.79%) | |
| 5.38% | ?4,195.50 +5.50 (0.13%) | |
| 4.56% | ?1,040.00 -87.50 (7.76%) | |
| 4.52% | ?1,032.00 -10.70 (1.03%) | |
| 4.15% | ?1,355.00 -5.10 (0.37%) | |
| 3.19% | ?399.05 -3.90 (0.97%) | |
| 3.12% | ?289.90 -1.25 (0.43%) | |
| 3.07% | ?3,069.30 -67.20 (2.14%) | |
| 2.73% | ?963.30 +4.45 (0.46%) | |
| 2.58% | ?2,072.90 -130.40 (5.92%) | |
| 2.19% | ?1,828.30 +3.50 (0.19%) | |
| 2.16% | ?2,186.60 -31.90 (1.44%) | |
| 2.07% | ?365.80 +3.85 (1.06%) | |
| 2.02% | ?259.00 +0.45 (0.17%) | |
| 1.96% | ?13,400.00 -84.00 (0.62%) | |
| 1.94% | ?197.82 -2.70 (1.35%) | |
| 1.88% | ?4,404.00 +16.10 (0.37%) | |
| 1.66% | ?426.55 -2.05 (0.48%) | |
| 1.52% | ?11,330.00 -100.00 (0.87%) | |
| 1.50% | ?1,839.60 -2.50 (0.14%) | |
| 1.49% | ?291.00 +2.30 (0.80%) | |
| 1.41% | ?1,117.60 -44.20 (3.80%) | |
| 1.36% | ?2,724.70 -30.30 (1.10%) | |
| 1.13% | ?1,769.90 -1.80 (0.10%) | |
| 1.11% | ?4,976.50 -35.30 (0.70%) | |
| 1.07% | ?1,382.50 -65.20 (4.50%) | |
| 1.05% | ?3,152.70 -27.00 (0.85%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF S&P BSE Sensex SENSEXBEESThis ETF | ?879.25 -5.89 (0.67%) | -4.54% | 9,810 | 0.04% | ?25,563 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ?257.07 -1.84 (0.71%) | -2.10% | 30,475 | 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% | 2,555 | 0.05% | ?68,963 Cr | 0.02% |
Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.22 -1.75 (0.64%) | -2.08% | 3,11,458 | 0.04% | ?62,890 Cr | 0.02% |