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 | -4.55% | 7.88% | 9.25% | 12.65% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 12.80% | ?778.60 -7.40 (0.94%) | |
| 10.14% | ?1,348.90 +6.60 (0.49%) | |
| 10.08% | ?1,327.30 -0.80 (0.06%) | |
| 5.89% | ?1,892.60 +17.80 (0.95%) | |
| 5.38% | ?4,197.00 +7.00 (0.17%) | |
| 4.56% | ?1,038.00 -89.50 (7.94%) | |
| 4.52% | ?1,033.85 -8.85 (0.85%) | |
| 4.15% | ?1,351.90 -8.20 (0.60%) | |
| 3.19% | ?399.90 -3.05 (0.76%) | |
| 3.12% | ?289.35 -1.80 (0.62%) | |
| 3.07% | ?3,084.80 -51.70 (1.65%) | |
| 2.73% | ?963.90 +5.05 (0.53%) | |
| 2.58% | ?2,072.00 -131.30 (5.96%) | |
| 2.19% | ?1,832.90 +8.10 (0.44%) | |
| 2.16% | ?2,191.90 -26.60 (1.20%) | |
| 2.07% | ?365.85 +3.90 (1.08%) | |
| 2.02% | ?257.85 -0.70 (0.27%) | |
| 1.95% | ?13,396.00 -88.00 (0.65%) | |
| 1.94% | ?196.81 -3.71 (1.85%) | |
| 1.88% | ?4,405.00 +17.10 (0.39%) | |
| 1.66% | ?429.00 +0.40 (0.09%) | |
| 1.52% | ?11,404.00 -26.00 (0.23%) | |
| 1.50% | ?1,845.40 +3.30 (0.18%) | |
| 1.49% | ?290.65 +1.95 (0.68%) | |
| 1.41% | ?1,112.00 -49.80 (4.29%) | |
| 1.36% | ?2,731.50 -23.50 (0.85%) | |
| 1.13% | ?1,766.90 -4.80 (0.27%) | |
| 1.11% | ?4,975.90 -35.90 (0.72%) | |
| 1.07% | ?1,376.70 -71.00 (4.90%) | |
| 1.05% | ?3,147.00 -32.70 (1.03%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI Mutual Fund – SBI Sensex ETF SBISENSEXThis ETF | ?851.56 -7.48 (0.87%) | -4.55% | 7,677 | 0.04% | ?1,15,687 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ?257.25 -1.66 (0.64%) | -2.10% | 30,422 | 0.04% | ?2,05,278 Cr | 0.02% |
UTI 橘子影城 50 ETF NIFTYBETA | ?264.83 -1.71 (0.64%) | -2.07% | 2,505 | 0.05% | ?68,963 Cr | 0.02% |
Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.23 -1.74 (0.64%) | -2.08% | 3,10,462 | 0.04% | ?62,890 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ?845.61 -6.50 (0.76%) | -4.53% | 216 | 0.05% | ?53,052 Cr | 0.02% |