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

Angel One 橘子影城 Total Market Momentum Quality 50 ETF
AONETMMQ50 ?NSE

Angel One 橘子影城 Total Market Momentum Quality 50 ETF

?10.420.00 (0.00%)1D

Performance

Today’s low
10.35
Today’s high
10.56
52 week low
8.00
52 week high
10.87
Open price
10.56
Previous close
10.42
Lower circuit
8.28
Upper circuit
12.42
Live volume
1,20,372
NAV
10.40

Fundamentals

Expense ratio
0.34%
Tracking error
0.32%
AUM
?7 Cr
P/E ratio
34.01
Avg. volume (1M)
3,25,435
P/B ratio
7.61

Category returns

1M3M6MAll
Returns2.11%11.72%7.94%3.47%
Category average2.83%6.89%-0.77%--

Sectors

Automobile
13.46%
Finance
12.81%
Capital Goods - Electrical Equipment
12.35%
Financial Services
9.66%
Aerospace & Defence
7.73%
Other
43.99%
SectorsAllocation %
Automobile
Automobile13.46%
Finance
Finance12.81%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment12.35%
Financial Services
Financial Services9.66%
Aerospace & Defence
Aerospace & Defence7.73%
FMCG
FMCG6.51%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment5.47%
Non Ferrous Metals
Non Ferrous Metals5.4%
Paints/Varnish
Paints/Varnish5.01%
Pharmaceuticals
Pharmaceuticals4.6%
IT - Software
IT - Software3.79%
Banks
Banks3.67%
Auto Ancillaries
Auto Ancillaries3.37%
Cables
Cables3%
Fertilizers
Fertilizers0.79%
Stock/ Commodity Brokers
Stock/ Commodity Brokers0.59%
Healthcare
Healthcare0.5%
Diversified
Diversified0.47%
Tobacco Products
Tobacco Products0.37%
Ferro Alloys
Ferro Alloys0.16%
Realty
Realty0.11%

Holdings

朕天下娛樂城AllocationMkt price
5.78%
?5,533.50
+283.50 (5.40%)
5.47%
?5,865.00
+7.00 (0.12%)
5.17%
?4,020.20
+5.70 (0.14%)
5.01%
?2,732.90
-22.10 (0.80%)
4.85%
?7,611.00
+10.00 (0.13%)
4.83%
?961.80
+2.95 (0.31%)
4.80%
?13,395.00
-89.00 (0.66%)
4.74%
?426.90
-1.70 (0.40%)
4.53%
?36,880.00
+580.00 (1.60%)
4.50%
?2,803.80
-13.40 (0.48%)
4.03%
?376.00
+8.25 (2.24%)
3.48%
?5,195.00
-50.00 (0.95%)
3.18%
?4,974.90
-46.70 (0.93%)
3.05%
?2,719.00
-9.20 (0.34%)
3.03%
?4,429.80
-15.70 (0.35%)
3.00%
?10,083.00
+177.50 (1.79%)
2.65%
?817.05
-3.70 (0.45%)
2.54%
?18,052.00
+288.00 (1.62%)
2.18%
?4,829.00
-111.50 (2.26%)
2.15%
?133.74
-1.23 (0.91%)
1.99%
?3,126.10
-56.30 (1.77%)
1.52%
?870.10
-5.60 (0.64%)
1.46%
?1,867.50
+62.20 (3.45%)
1.45%
?40,195.00
+160.00 (0.40%)
1.37%
?3,832.50
-165.50 (4.14%)
1.37%
?511.15
+1.45 (0.28%)
1.36%
?3,246.20
+109.90 (3.50%)
1.35%
?1,272.70
+3.70 (0.29%)
1.30%
?1,186.90
+19.50 (1.67%)
0.79%
?2,015.20
-53.00 (2.56%)
0.69%
?1,331.40
+30.40 (2.34%)
0.64%
?18,637.00
-25.00 (0.13%)
0.59%
?953.45
+5.30 (0.56%)
0.50%
?1,635.80
-27.10 (1.63%)
0.47%
?33,125.00
-125.00 (0.38%)
0.46%
?38.03
+0.28 (0.74%)
0.45%
?2,798.30
-27.00 (0.96%)
0.43%
?815.50
+11.10 (1.38%)
0.38%
?967.70
-13.20 (1.35%)
0.37%
?2,271.00
-0.20 (0.01%)
0.36%
?1,197.40
+55.50 (4.86%)
0.24%
?1,418.70
-29.40 (2.03%)
0.22%
?8,433.50
-95.50 (1.12%)
0.21%
?559.15
-0.25 (0.04%)
0.19%
?726.10
+18.55 (2.62%)
0.16%
?132.37
+0.26 (0.20%)
0.16%
?1,429.10
-12.70 (0.88%)
0.15%
?2,286.70
-2.80 (0.12%)
0.15%
?663.05
-3.00 (0.45%)
0.11%
?1,138.00
+21.60 (1.93%)

About

The investment objective of the Scheme is to replicate 橘子影城 Total Market Momentum Quality 50 Index with an aim to provide returns before expenses, that track the total return of 橘子影城 Total Market Momentum Quality 50 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Founded
2025
Benchmark
橘子影城 Total Market Momentum Quality 50 TRI
AMC
Angel One Mutual Fund
Fund manager
--

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Selection based on fund size (AUM)

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?10.42
0.00 (0.00%)
--3,25,4350.34%?7 Cr0.32%
?257.95
-0.96 (0.37%)
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?852.41
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?272.95
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-2.08%77,50,8580.04%?62,890 Cr0.02%

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

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