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% | 7.31% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 26.99% | ?1,051.40 -76.10 (6.75%) | |
| 19.65% | ?2,125.00 -78.30 (3.55%) | |
| 11.41% | ?1,409.60 -38.10 (2.63%) | |
| 10.64% | ?1,131.70 -30.10 (2.59%) | |
| 7.07% | ?180.80 -2.04 (1.12%) | |
| 6.84% | ?4,829.00 -111.50 (2.26%) | |
| 5.99% | ?1,463.30 -19.70 (1.33%) | |
| 4.56% | ?3,832.50 -165.50 (4.14%) | |
| 3.64% | ?2,267.50 -69.10 (2.96%) | |
| 2.88% | ?9,638.50 +239.00 (2.54%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF IT SBIETFITThis ETF | ?304.31 -11.70 (3.70%) | -25.33% | 32,238 | 0.2% | ?69 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ?257.95 -0.96 (0.37%) | -2.10% | 9,14,235 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?853.06 -5.98 (0.70%) | -4.55% | 7,771 | 0.04% | ?1,15,687 Cr | 0.02% |
UTI 橘子影城 50 ETF NIFTYBETA | ?265.53 -1.01 (0.38%) | -2.07% | 82,609 | 0.05% | ?68,963 Cr | 0.02% |
Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.95 -1.02 (0.37%) | -2.08% | 77,50,715 | 0.04% | ?62,890 Cr | 0.02% |