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 | -2.1% | 9.69% | 10.11% | 11.09% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 10.53% | ?778.40 -7.60 (0.97%) | |
| 8.30% | ?1,347.30 +5.00 (0.37%) | |
| 8.25% | ?1,324.30 -3.80 (0.29%) | |
| 5.19% | ?1,894.40 +19.60 (1.05%) | |
| 4.43% | ?4,176.40 -13.60 (0.32%) | |
| 3.76% | ?1,038.40 -89.10 (7.90%) | |
| 3.70% | ?1,032.90 -9.80 (0.94%) | |
| 3.41% | ?1,352.30 -7.80 (0.57%) | |
| 2.62% | ?399.90 -3.05 (0.76%) | |
| 2.56% | ?289.60 -1.55 (0.53%) | |
| 2.52% | ?3,083.90 -52.60 (1.68%) | |
| 2.25% | ?963.40 +4.55 (0.47%) | |
| 2.13% | ?2,075.60 -127.70 (5.80%) | |
| 1.77% | ?2,192.50 -26.00 (1.17%) | |
| 1.76% | ?1,831.50 +6.70 (0.37%) | |
| 1.70% | ?366.90 +4.95 (1.37%) | |
| 1.67% | ?258.05 -0.50 (0.19%) | |
| 1.59% | ?13,422.00 -62.00 (0.46%) | |
| 1.59% | ?197.49 -3.03 (1.51%) | |
| 1.55% | ?4,419.40 +31.50 (0.72%) | |
| 1.51% | ?1,005.50 -3.00 (0.30%) | |
| 1.36% | ?428.85 +0.25 (0.06%) | |
| 1.26% | ?11,421.00 -9.00 (0.08%) | |
| 1.23% | ?1,838.50 -3.60 (0.20%) | |
| 1.23% | ?1,004.10 +1.40 (0.14%) | |
| 1.22% | ?289.80 +1.10 (0.38%) | |
| 1.15% | ?1,116.90 -44.90 (3.86%) | |
| 1.12% | ?2,732.40 -22.60 (0.82%) | |
| 1.11% | ?1,289.50 -4.40 (0.34%) | |
| 1.10% | ?3,154.50 +9.40 (0.30%) | |
| 1.07% | ?9,991.00 -86.00 (0.85%) | |
| 0.96% | ?451.40 -0.60 (0.13%) | |
| 0.95% | ?244.30 -1.00 (0.41%) | |
| 0.95% | ?1,761.60 -10.10 (0.57%) | |
| 0.94% | ?1,405.40 +5.00 (0.36%) | |
| 0.92% | ?4,981.00 -30.80 (0.61%) | |
| 0.91% | ?7,592.50 -8.50 (0.11%) | |
| 0.87% | ?3,148.30 -31.40 (0.99%) | |
| 0.87% | ?1,379.00 -68.70 (4.75%) | |
| 0.78% | ?8,436.50 +25.00 (0.30%) | |
| 0.78% | ?3,028.40 +15.00 (0.50%) | |
| 0.76% | ?356.95 -4.70 (1.30%) | |
| 0.76% | ?1,809.60 +2.00 (0.11%) | |
| 0.73% | ?1,355.10 -0.40 (0.03%) | |
| 0.73% | ?1,261.90 -5.60 (0.44%) | |
| 0.72% | ?245.26 +1.16 (0.48%) | |
| 0.71% | ?1,116.70 +5.30 (0.48%) | |
| 0.66% | ?1,087.35 -3.10 (0.28%) | |
| 0.59% | ?587.50 -1.70 (0.29%) | |
| 0.54% | ?177.50 -5.34 (2.92%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI-ETF NIFTY 50 SETFNIF50This ETF | ?257.22 -1.69 (0.65%) | -2.10% | 8,88,390 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?851.57 -7.47 (0.87%) | -4.55% | 7,658 | 0.04% | ?1,15,687 Cr | 0.02% |
UTI 橘子影城 50 ETF NIFTYBETA | ?264.82 -1.72 (0.65%) | -2.07% | 81,213 | 0.05% | ?68,963 Cr | 0.02% |
Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.24 -1.73 (0.63%) | -2.08% | 75,66,749 | 0.04% | ?62,890 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ?845.61 -6.50 (0.76%) | -4.53% | 3,050 | 0.05% | ?53,052 Cr | 0.02% |