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 | -4.53% | 7.89% | 9.26% | 11.97% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 12.80% | ?777.00 -9.00 (1.15%) | |
| 10.14% | ?1,346.60 +4.30 (0.32%) | |
| 10.08% | ?1,325.50 -2.60 (0.20%) | |
| 5.89% | ?1,889.40 +14.60 (0.78%) | |
| 5.38% | ?4,195.00 +5.00 (0.12%) | |
| 4.56% | ?1,039.90 -87.60 (7.77%) | |
| 4.52% | ?1,032.35 -10.35 (0.99%) | |
| 4.15% | ?1,355.10 -5.00 (0.37%) | |
| 3.19% | ?399.30 -3.65 (0.91%) | |
| 3.12% | ?289.95 -1.20 (0.41%) | |
| 3.07% | ?3,068.00 -68.50 (2.18%) | |
| 2.73% | ?963.20 +4.35 (0.45%) | |
| 2.58% | ?2,073.60 -129.70 (5.89%) | |
| 2.19% | ?1,828.60 +3.80 (0.21%) | |
| 2.16% | ?2,186.80 -31.70 (1.43%) | |
| 2.07% | ?365.90 +3.95 (1.09%) | |
| 2.02% | ?259.05 +0.50 (0.19%) | |
| 1.95% | ?13,408.00 -76.00 (0.56%) | |
| 1.94% | ?197.85 -2.67 (1.33%) | |
| 1.88% | ?4,405.60 +17.70 (0.40%) | |
| 1.66% | ?426.50 -2.10 (0.49%) | |
| 1.52% | ?11,338.00 -92.00 (0.80%) | |
| 1.50% | ?1,839.20 -2.90 (0.16%) | |
| 1.49% | ?291.10 +2.40 (0.83%) | |
| 1.41% | ?1,117.70 -44.10 (3.80%) | |
| 1.36% | ?2,725.00 -30.00 (1.09%) | |
| 1.13% | ?1,769.30 -2.40 (0.14%) | |
| 1.11% | ?4,976.00 -35.80 (0.71%) | |
| 1.07% | ?1,382.20 -65.50 (4.52%) | |
| 1.05% | ?3,150.00 -29.70 (0.93%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI BSE Sensex ETF SENSEXBETAThis ETF | ?845.84 -6.27 (0.74%) | -4.53% | 3,055 | 0.05% | ?53,052 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ?257.24 -1.67 (0.65%) | -2.10% | 8,94,733 | 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% | 82,403 | 0.05% | ?68,963 Cr | 0.02% |
Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.19 -1.78 (0.65%) | -2.08% | 76,32,976 | 0.04% | ?62,890 Cr | 0.02% |