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 | 8.81% | 18.92% | 14.23% | 14.12% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 4.00% | ?232.54 +1.97 (0.85%) | |
| 3.36% | ?6,756.00 -11.00 (0.16%) | |
| 3.24% | ?4,411.50 0.00 (0.00%) | |
| 3.15% | ?5,889.00 +31.00 (0.53%) | |
| 3.15% | ?403.45 -3.60 (0.88%) | |
| 3.13% | ?3,435.00 -22.60 (0.65%) | |
| 2.87% | ?532.40 +0.85 (0.16%) | |
| 2.80% | ?400.90 -2.00 (0.50%) | |
| 2.61% | ?1,694.70 +5.80 (0.34%) | |
| 2.56% | ?144.19 -0.49 (0.34%) | |
| 2.50% | ?962.00 +7.55 (0.79%) | |
| 2.48% | ?461.00 +12.92 (2.88%) | |
| 2.48% | ?429.75 +0.45 (0.10%) | |
| 2.43% | ?5,216.00 -29.00 (0.55%) | |
| 2.40% | ?308.60 -7.70 (2.43%) | |
| 2.38% | ?300.80 -5.20 (1.70%) | |
| 2.37% | ?4,308.40 +1.70 (0.04%) | |
| 2.28% | ?721.80 +11.35 (1.60%) | |
| 2.16% | ?2,703.20 -25.00 (0.92%) | |
| 2.08% | ?1,519.50 -3.80 (0.25%) | |
| 2.08% | ?143.31 -2.80 (1.92%) | |
| 1.98% | ?280.00 -3.00 (1.06%) | |
| 1.96% | ?1,521.80 +15.00 (1.00%) | |
| 1.83% | ?4,435.00 -10.50 (0.24%) | |
| 1.83% | ?1,587.90 +6.80 (0.43%) | |
| 1.78% | ?10,712.00 +36.00 (0.34%) | |
| 1.78% | ?1,142.00 +10.10 (0.89%) | |
| 1.76% | ?17,978.00 +214.00 (1.20%) | |
| 1.76% | ?173.53 -2.91 (1.65%) | |
| 1.75% | ?133.83 -1.14 (0.84%) | |
| 1.67% | ?355.80 -2.90 (0.81%) | |
| 1.64% | ?1,006.00 -3.20 (0.32%) | |
| 1.51% | ?7,252.50 +23.50 (0.33%) | |
| 1.50% | ?629.95 -10.75 (1.68%) | |
| 1.50% | ?3,776.00 -222.00 (5.55%) | |
| 1.49% | ?1,324.20 -26.10 (1.93%) | |
| 1.45% | ?108.52 -1.06 (0.97%) | |
| 1.42% | ?3,093.30 -89.10 (2.80%) | |
| 1.36% | ?3,795.00 +11.60 (0.31%) | |
| 1.35% | ?3,766.70 +20.50 (0.55%) | |
| 1.34% | ?25,255.00 -155.00 (0.61%) | |
| 1.29% | ?175.10 -1.02 (0.58%) | |
| 1.26% | ?40,100.00 +65.00 (0.16%) | |
| 1.09% | ?561.45 -10.00 (1.75%) | |
| 1.09% | ?1,980.40 +3.80 (0.19%) | |
| 1.08% | ?425.85 -4.15 (0.97%) | |
| 1.07% | ?1,075.50 +1.10 (0.10%) | |
| 1.05% | ?913.75 -10.25 (1.11%) | |
| 0.78% | ?99.95 -0.18 (0.18%) | |
| 0.74% | ?2,537.10 +3.20 (0.13%) | |
| 0.52% | ?348.60 +3.15 (0.91%) | |
| 0.41% | ?32.85 +1.53 (4.89%) | |
| 0.24% | ?41.49 +0.96 (2.37%) | |
| 0.12% | ?25.57 +1.21 (4.97%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life 橘子影城 Next 50 ETF ABSLNN50ETThis ETF | ?76.09 +0.12 (0.16%) | +8.81% | 19,987 | 0.09% | ?104 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ?257.30 -1.61 (0.62%) | -2.10% | 8,88,885 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?850.70 -8.34 (0.97%) | -4.55% | 7,677 | 0.04% | ?1,15,687 Cr | 0.02% |
UTI 橘子影城 50 ETF NIFTYBETA | ?265.13 -1.41 (0.53%) | -2.07% | 81,221 | 0.05% | ?68,963 Cr | 0.02% |
Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.36 -1.61 (0.59%) | -2.08% | 75,81,356 | 0.04% | ?62,890 Cr | 0.02% |