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

AONEAMC - AONETOTAL
AONETOTAL ?NSE

AONEAMC - AONETOTAL

?11.77-0.01 (0.08%)1D

Performance

Today’s low
11.64
Today’s high
11.90
52 week low
9.60
52 week high
12.51
Open price
11.83
Previous close
11.78
Lower circuit
9.41
Upper circuit
14.11
Live volume
2,49,987
NAV
11.81

Fundamentals

Expense ratio
0.28%
Tracking error
0.03%
AUM
?42 Cr
P/E ratio
23.54
Avg. volume (1M)
2,16,042
P/B ratio
3.18

Category returns

3M6M1YAll
Returns7.45%-0.94%1.38%13.26%
Category average6.89%-0.77%2.18%--

Holdings

朕天下娛樂城AllocationMkt price
5.63%
?779.80
-6.20 (0.79%)
4.44%
?1,346.50
+4.20 (0.31%)
4.41%
?1,309.50
-18.60 (1.40%)
2.78%
?1,910.80
+36.00 (1.92%)
2.37%
?4,209.40
+19.40 (0.46%)
2.01%
?1,051.40
-76.10 (6.75%)
1.98%
?1,035.10
-7.60 (0.73%)
1.82%
?1,357.90
-2.20 (0.16%)
1.40%
?399.25
-3.70 (0.92%)
1.37%
?292.50
+1.35 (0.46%)
1.35%
?3,074.80
-61.70 (1.97%)
1.20%
?961.80
+2.95 (0.31%)
1.14%
?2,125.00
-78.30 (3.55%)
0.94%
?2,194.60
-23.90 (1.08%)
0.94%
?1,838.30
+13.50 (0.74%)
0.91%
?365.80
+3.85 (1.06%)
0.89%
?264.30
+5.75 (2.22%)
0.85%
?13,395.00
-89.00 (0.66%)
0.85%
?198.96
-1.56 (0.78%)
0.84%
?4,020.20
+5.70 (0.14%)
0.83%
?4,419.90
+32.00 (0.73%)
0.81%
?1,010.00
+1.50 (0.15%)
0.73%
?426.90
-1.70 (0.40%)
0.67%
?11,367.00
-63.00 (0.55%)
0.66%
?1,835.30
-6.80 (0.37%)
0.66%
?1,001.90
-0.80 (0.08%)
0.65%
?292.25
+3.55 (1.23%)
0.62%
?1,131.70
-30.10 (2.59%)
0.60%
?2,732.90
-22.10 (0.80%)
0.59%
?1,287.70
-6.20 (0.48%)
0.59%
?3,149.50
+4.40 (0.14%)
0.57%
?10,066.00
-11.00 (0.11%)
0.51%
?451.30
-0.70 (0.15%)
0.51%
?246.25
+0.95 (0.39%)
0.51%
?1,769.40
-2.30 (0.13%)
0.50%
?1,414.80
+14.40 (1.03%)
0.50%
?231.76
+1.19 (0.52%)
0.49%
?5,021.50
+9.70 (0.19%)
0.49%
?7,611.00
+10.00 (0.13%)
0.47%
?1,409.60
-38.10 (2.63%)
0.46%
?3,205.80
+26.10 (0.82%)
0.42%
?6,743.00
-24.00 (0.35%)
0.42%
?3,038.40
+25.00 (0.83%)
0.42%
?8,489.50
+78.00 (0.93%)
0.41%
?359.50
-2.15 (0.59%)
0.41%
?1,800.20
-7.40 (0.41%)
0.40%
?4,408.10
-3.40 (0.08%)
0.39%
?1,272.10
+4.60 (0.36%)
0.39%
?5,865.00
+7.00 (0.12%)
0.39%
?402.10
-4.95 (1.22%)
0.39%
?1,351.80
-3.70 (0.27%)
0.39%
?3,442.90
-14.70 (0.43%)
0.39%
?244.45
+0.35 (0.14%)
0.38%
?1,111.50
+0.10 (0.01%)
0.37%
?2,803.80
-13.40 (0.48%)
0.36%
?529.50
-2.05 (0.39%)
0.36%
?1,094.75
+4.30 (0.39%)
0.35%
?323.95
+3.50 (1.09%)
0.35%
?402.35
-0.55 (0.14%)
0.34%
?59.20
+0.76 (1.30%)
0.33%
?1,693.40
+4.50 (0.27%)
0.32%
?145.54
+0.86 (0.59%)
0.32%
?591.85
+2.65 (0.45%)
0.32%
?5,533.50
+283.50 (5.40%)
0.31%
?4,974.90
-46.70 (0.93%)
0.31%
?963.70
+9.25 (0.97%)
0.31%
?431.00
+1.70 (0.40%)
0.30%
?5,195.00
-50.00 (0.95%)
0.30%
?414.35
+8.45 (2.08%)
0.30%
?306.60
-9.70 (3.07%)
0.30%
?947.45
+8.70 (0.93%)
0.30%
?300.80
-5.20 (1.70%)
0.30%
?4,286.90
-19.80 (0.46%)
0.29%
?180.80
-2.04 (1.12%)
0.29%
?1,636.70
+19.00 (1.17%)
0.28%
?724.75
+14.30 (2.01%)
0.28%
?411.20
-3.10 (0.75%)
0.28%
?4,829.00
-111.50 (2.26%)
0.28%
?1,033.05
+7.70 (0.75%)
0.27%
?2,351.60
+24.50 (1.05%)
0.27%
?2,719.00
-9.20 (0.34%)
0.26%
?1,412.90
+44.10 (3.22%)
0.26%
?1,507.40
-15.90 (1.04%)
0.26%
?143.43
-2.68 (1.83%)
0.26%
?2,041.40
+21.50 (1.06%)
0.25%
?10,083.00
+177.50 (1.79%)
0.25%
?281.05
-1.95 (0.69%)
0.24%
?1,502.40
-4.40 (0.29%)
0.24%
?1,463.30
-19.70 (1.33%)
0.24%
?962.95
+4.20 (0.44%)
0.24%
?36,880.00
+580.00 (1.60%)
0.24%
?12,517.00
-149.00 (1.18%)
0.23%
?78.68
+0.59 (0.76%)
0.23%
?1,090.10
-3.80 (0.35%)
0.23%
?4,429.80
-15.70 (0.35%)
0.23%
?1,579.90
-1.20 (0.08%)
0.22%
?10,677.00
+1.00 (0.01%)
0.22%
?1,137.70
+5.80 (0.51%)
0.22%
?18,052.00
+288.00 (1.62%)
0.22%
?156.66
-1.79 (1.13%)
0.22%
?1,669.30
-18.90 (1.12%)
0.22%
?173.90
-2.54 (1.44%)
0.22%
?133.74
-1.23 (0.91%)
0.21%
?817.05
-3.70 (0.45%)
0.21%
?1,870.10
+31.10 (1.69%)
0.21%
?355.35
-3.35 (0.93%)
0.20%
?1,000.60
-8.60 (0.85%)
0.20%
?25.41
-0.07 (0.27%)
0.20%
?1,497.80
+54.10 (3.75%)
0.20%
?2,709.80
+6.80 (0.25%)
0.19%
?14.92
-0.09 (0.60%)
0.19%
?376.00
+8.25 (2.24%)
0.19%
?7,248.00
+19.00 (0.26%)
0.19%
?984.25
-22.55 (2.24%)
0.19%
?624.50
-16.20 (2.53%)
0.19%
?392.10
-9.50 (2.37%)
0.19%
?3,832.50
-165.50 (4.14%)
0.19%
?1,320.50
-29.80 (2.21%)
0.18%
?108.77
-0.81 (0.74%)
0.18%
?608.65
-2.15 (0.35%)
0.18%
?3,126.10
-56.30 (1.77%)
0.18%
?302.30
+4.20 (1.41%)
0.18%
?108.83
-1.72 (1.56%)
0.18%
?254.05
-1.90 (0.74%)
0.17%
?3,833.90
+50.50 (1.33%)
0.17%
?2,213.60
+59.60 (2.77%)
0.17%
?25,075.00
-335.00 (1.32%)
0.17%
?3,759.60
+13.40 (0.36%)
0.17%
?3,285.60
+29.10 (0.89%)
0.16%
?1,871.60
+10.70 (0.57%)
0.16%
?1,881.10
+27.40 (1.48%)
0.16%
?175.76
-0.36 (0.20%)
0.16%
?5,631.00
+0.50 (0.01%)
0.16%
?5,373.50
+1.50 (0.03%)
0.16%
?570.10
-5.45 (0.95%)
0.16%
?40,195.00
+160.00 (0.40%)
0.15%
?415.50
+1.65 (0.40%)
0.15%
?88.42
-0.11 (0.12%)
0.15%
?3,125.40
+59.50 (1.94%)
0.15%
?2,267.50
-69.10 (2.96%)
0.15%
?375.90
+5.30 (1.43%)
0.15%
?1,176.30
-18.10 (1.52%)
0.15%
?180.05
-2.11 (1.16%)
0.15%
?870.10
-5.60 (0.64%)
0.14%
?4,475.50
+65.90 (1.49%)
0.14%
?1,145.10
+3.80 (0.33%)
0.14%
?1,343.40
-14.20 (1.05%)
0.14%
?3,769.20
+79.20 (2.15%)
0.14%
?563.55
-7.90 (1.38%)
0.14%
?1,973.20
-3.40 (0.17%)
0.13%
?423.95
-6.05 (1.41%)
0.13%
?291.75
-5.00 (1.68%)
0.13%
?613.80
+8.75 (1.45%)
0.13%
?1,997.80
-29.50 (1.46%)
0.13%
?1,438.40
-5.20 (0.36%)
0.13%
?1,070.80
-3.60 (0.34%)
0.13%
?2,414.20
+8.20 (0.34%)
0.13%
?918.15
-5.85 (0.63%)
0.13%
?1,795.90
-14.30 (0.79%)
0.13%
?423.50
-5.20 (1.21%)
0.13%
?7,493.50
+190.00 (2.60%)
0.13%
?418.15
-2.45 (0.58%)
0.13%
?118.66
+0.79 (0.67%)
0.12%
?461.10
+1.90 (0.41%)
0.12%
?75.82
-0.12 (0.16%)
0.12%
?286.50
-0.40 (0.14%)
0.12%
?9,638.50
+239.00 (2.54%)
0.12%
?39,975.00
-205.00 (0.51%)
0.12%
?1,28,645.00
-1,440.00 (1.11%)
0.11%
?2,153.10
+154.70 (7.74%)
0.11%
?1,497.30
-30.40 (1.99%)
0.11%
?1,988.80
+64.30 (3.34%)
0.11%
?3,525.50
+1.00 (0.03%)
0.11%
?1,766.20
+10.00 (0.57%)
0.11%
?2,803.60
-42.40 (1.49%)
0.11%
?1,370.30
+19.90 (1.47%)
0.11%
?16,280.00
+468.00 (2.96%)
0.11%
?696.70
-10.30 (1.46%)
0.11%
?353.70
+0.90 (0.26%)
0.11%
?5,503.50
-36.50 (0.66%)
0.11%
?727.30
+2.95 (0.41%)
0.10%
?1,585.80
+42.20 (2.73%)
0.10%
?378.85
+9.60 (2.60%)
0.10%
?2,015.20
-53.00 (2.56%)
0.10%
?1,668.30
-38.00 (2.23%)
0.10%
?41.03
+0.50 (1.23%)
0.10%
?32.87
+1.55 (4.95%)
0.10%
?457.77
+9.69 (2.16%)
0.10%
?25.57
+1.21 (4.97%)
0.10%
?288.70
+0.45 (0.16%)
0.10%
?1,683.50
-10.70 (0.63%)
0.10%
?294.10
-1.95 (0.66%)
0.10%
?1,115.60
+17.70 (1.61%)
0.10%
?500.30
-21.80 (4.18%)
0.10%
?99.51
-0.62 (0.62%)
0.10%
?1,186.90
+19.50 (1.67%)
0.10%
?4,702.40
+6.10 (0.13%)
0.10%
?1,003.00
-0.90 (0.09%)
0.10%
?1,542.10
-23.60 (1.51%)
0.09%
?823.15
-9.65 (1.16%)
0.09%
?804.25
+14.50 (1.84%)
0.09%
?616.90
-8.05 (1.29%)
0.09%
?2,518.70
-15.20 (0.60%)
0.09%
?208.09
-6.19 (2.89%)
0.09%
?196.65
-1.70 (0.86%)
0.09%
?809.40
+20.90 (2.65%)
0.09%
?209.61
+9.98 (5.00%)
0.09%
?971.70
+2.65 (0.27%)
0.09%
?440.15
+10.15 (2.36%)
0.09%
?275.25
-1.85 (0.67%)
0.09%
?1,423.40
+26.00 (1.86%)
0.09%
?2,199.00
-3.20 (0.15%)
0.09%
?318.65
-2.70 (0.84%)
0.09%
?2,193.50
-5.00 (0.23%)
0.09%
?2,243.70
+9.50 (0.43%)
0.09%
?511.15
+1.45 (0.28%)
0.09%
?380.75
-4.10 (1.07%)
0.09%
?4,687.00
+154.10 (3.40%)
0.09%
?170.92
+9.79 (6.08%)
0.08%
?8,374.50
+69.00 (0.83%)
0.08%
?146.57
-1.10 (0.74%)
0.08%
?2,011.10
+21.90 (1.10%)
0.08%
?419.00
-3.95 (0.93%)
0.08%
?4,329.90
+143.90 (3.44%)
0.08%
?7,889.00
-76.50 (0.96%)
0.08%
?3,246.20
+109.90 (3.50%)
0.08%
?90.19
+0.69 (0.77%)
0.08%
?1,991.50
+8.00 (0.40%)
0.08%
?549.90
-0.25 (0.05%)
0.08%
?471.75
+4.60 (0.98%)
0.08%
?1,216.40
+9.60 (0.80%)
0.08%
?421.70
-2.50 (0.59%)
0.08%
?1,583.90
-5.40 (0.34%)
0.08%
?519.60
-4.40 (0.84%)
0.08%
?3,839.90
+2.40 (0.06%)
0.08%
?511.95
+6.90 (1.37%)
0.08%
?7,460.50
+185.00 (2.54%)
0.07%
?1,272.70
+3.70 (0.29%)
0.07%
?4,065.50
-50.50 (1.23%)
0.07%
?1,398.70
+30.80 (2.25%)
0.07%
?17,345.00
+125.00 (0.73%)
0.07%
?1,867.50
+62.20 (3.45%)
0.07%
?654.35
+7.15 (1.10%)
0.07%
?550.70
+45.65 (9.04%)
0.07%
?671.05
-19.25 (2.79%)
0.07%
?26,215.00
+70.00 (0.27%)
0.07%
?1,437.70
+25.60 (1.81%)
0.07%
?1,717.20
-8.50 (0.49%)
0.07%
?243.99
-3.59 (1.45%)
0.07%
?953.45
+5.30 (0.56%)
0.07%
?383.50
+0.55 (0.14%)
0.07%
?426.70
+22.20 (5.49%)
0.07%
?174.60
+0.20 (0.11%)
0.07%
?280.76
+8.81 (3.24%)
0.07%
?366.80
+21.35 (6.18%)
0.07%
?1,647.80
+40.20 (2.50%)
0.06%
?1,878.70
+9.70 (0.52%)
0.06%
?3,689.40
+115.50 (3.23%)
0.06%
?425.50
-2.50 (0.58%)
0.06%
?543.80
-7.75 (1.41%)
0.06%
?760.05
+14.10 (1.89%)
0.06%
?1,635.80
-27.10 (1.63%)
0.06%
?3,429.00
-2.70 (0.08%)
0.06%
?1,458.00
-11.60 (0.79%)
0.06%
?3,065.20
-8.40 (0.27%)
0.06%
?580.25
+14.60 (2.58%)
0.06%
?2,945.80
+59.00 (2.04%)
0.06%
?612.75
+10.75 (1.79%)
0.06%
?1,079.60
+21.90 (2.07%)
0.06%
?742.25
-11.45 (1.52%)
0.06%
?717.40
+21.95 (3.16%)
0.06%
?4,822.10
+20.00 (0.42%)
0.06%
?1,739.60
+19.20 (1.12%)
0.06%
?1,241.70
+49.50 (4.15%)
0.06%
?1,684.10
+14.10 (0.84%)
0.06%
?729.15
-3.50 (0.48%)
0.06%
?368.70
+11.60 (3.25%)
0.06%
?1,644.40
-13.80 (0.83%)
0.06%
?168.90
-1.79 (1.05%)
0.06%
?915.35
+8.50 (0.94%)
0.06%
?9,806.50
+306.50 (3.23%)
0.06%
?321.70
-2.05 (0.63%)
0.06%
?15,795.00
+214.00 (1.37%)
0.06%
?199.87
-0.67 (0.33%)
0.06%
?167.60
-2.39 (1.41%)
0.06%
?786.90
+4.80 (0.61%)
0.06%
?1,494.50
+56.70 (3.94%)
0.05%
?1,373.40
+61.60 (4.70%)
0.05%
?885.30
-5.05 (0.57%)
0.05%
?846.35
-14.95 (1.74%)
0.05%
?6,482.00
-18.00 (0.28%)
0.05%
?532.60
+3.40 (0.64%)
0.05%
?844.65
-7.05 (0.83%)
0.05%
?48.46
-0.03 (0.06%)
0.05%
?1,159.75
-26.65 (2.25%)
0.05%
?158.90
-1.30 (0.81%)
0.05%
?184.31
-7.12 (3.72%)
0.05%
?18.06
-0.10 (0.55%)
0.05%
?127.15
-0.81 (0.63%)
0.05%
?111.45
+1.30 (1.18%)
0.05%
?57.27
-1.35 (2.30%)
0.05%
?208.65
-2.90 (1.37%)
0.05%
?122.78
-0.78 (0.63%)
0.05%
?274.70
-3.20 (1.15%)
0.05%
?18,333.00
+913.00 (5.24%)
0.05%
?1,608.60
-42.60 (2.58%)
0.05%
?1,265.80
+7.60 (0.60%)
0.05%
?38.03
+0.28 (0.74%)
0.05%
?3,253.10
-132.40 (3.91%)
0.05%
?484.50
-1.95 (0.40%)
0.05%
?4,132.00
+10.60 (0.26%)
0.05%
?1,153.90
+7.80 (0.68%)
0.05%
?96.04
+0.20 (0.21%)
0.05%
?2,622.40
-0.90 (0.03%)
0.05%
?1,341.90
+0.60 (0.04%)
0.05%
?2,821.20
+11.50 (0.41%)
0.05%
?33,125.00
-125.00 (0.38%)
0.05%
?39.49
-0.34 (0.85%)
0.05%
?1,563.30
+37.60 (2.46%)
0.05%
?3,331.20
-76.60 (2.25%)
0.05%
?1,007.80
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0.05%
?88.36
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0.05%
?18,637.00
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0.05%
?2,271.00
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0.05%
?1,463.70
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0.05%
?815.50
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0.05%
?476.05
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0.05%
?269.75
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0.05%
?2,332.00
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0.04%
?889.00
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0.04%
?545.45
-9.15 (1.65%)
0.04%
?691.00
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0.04%
?90.72
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0.04%
?308.15
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0.04%
?1,170.40
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0.04%
?185.80
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0.04%
?176.92
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0.04%
?519.45
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0.04%
?1,164.30
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0.04%
?672.30
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0.04%
?113.36
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0.04%
?37,460.00
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0.04%
?1,343.30
-15.60 (1.15%)
0.04%
?21.44
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0.04%
?440.75
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0.04%
?1,334.00
-12.80 (0.95%)
0.04%
?244.70
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0.04%
?42.25
-0.02 (0.05%)
0.04%
?1,675.20
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0.04%
?621.55
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0.04%
?780.60
0.00 (0.00%)
0.04%
?77.25
-0.45 (0.58%)
0.04%
?966.35
-7.10 (0.73%)
0.04%
?26.10
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0.04%
?413.50
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0.04%
?520.20
-8.55 (1.62%)
0.04%
?2,798.30
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0.04%
?704.10
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0.04%
?2,803.80
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0.04%
?560.50
-3.75 (0.66%)
0.04%
?1,180.60
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0.04%
?859.05
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0.04%
?1,997.00
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0.04%
?1,331.40
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0.04%
?1,448.40
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0.04%
?220.96
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0.04%
?5,060.90
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0.04%
?499.60
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0.04%
?1,137.30
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0.04%
?516.60
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0.04%
?1,110.90
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0.04%
?305.95
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0.04%
?2,558.60
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0.04%
?124.71
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0.03%
?269.10
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0.03%
?1,406.40
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0.03%
?405.85
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0.03%
?484.20
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0.03%
?1,197.40
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0.03%
?885.35
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0.03%
?1,983.60
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0.03%
?1,470.80
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0.03%
?3,450.00
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0.03%
?4,533.70
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0.03%
?10,237.50
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0.03%
?948.90
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?970.30
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0.03%
?913.60
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0.03%
?12,597.00
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0.03%
?2,770.90
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0.03%
?2,321.10
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0.03%
?1,749.30
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0.03%
?922.45
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0.03%
?7,828.50
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0.03%
?1,279.50
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0.03%
?541.45
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0.03%
?241.09
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0.03%
?1,364.20
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0.03%
?844.45
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0.03%
?1,418.90
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0.03%
?250.74
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0.03%
?297.35
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0.03%
?163.56
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0.03%
?259.67
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0.03%
?794.95
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0.03%
?746.70
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0.03%
?1,209.00
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0.03%
?2,089.40
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0.03%
?155.84
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?1,418.70
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0.03%
?452.70
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?1,950.00
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0.03%
?1,252.00
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0.03%
?531.60
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?552.75
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?321.85
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?4,269.50
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?657.45
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?551.35
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?588.70
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0.03%
?311.25
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0.03%
?1,776.00
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0.03%
?260.88
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0.03%
?3,637.80
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?2,095.20
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0.03%
?464.00
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0.03%
?113.04
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?447.95
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?802.35
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0.03%
?612.90
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0.03%
?417.40
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0.03%
?3,291.80
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0.03%
?136.22
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?253.40
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?433.15
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0.03%
?637.65
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0.03%
?884.85
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0.03%
?97.18
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0.03%
?1,079.30
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0.03%
?383.00
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0.03%
?72.88
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0.03%
?532.40
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0.03%
?1,471.90
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0.03%
?726.10
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0.03%
?574.05
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0.03%
?326.40
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0.03%
?6,785.50
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0.03%
?313.45
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0.03%
?1,646.40
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0.03%
?3,739.70
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0.03%
?175.58
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0.03%
?297.40
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0.03%
?86.87
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0.03%
?173.56
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?46.88
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0.03%
?1,563.30
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0.03%
?1,721.60
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0.03%
?401.30
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?515.10
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0.03%
?1,097.80
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?309.50
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?737.95
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?5,454.60
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?126.32
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?652.95
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?2,626.80
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?215.75
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?1,342.10
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?27.02
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?520.85
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?312.15
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?122.61
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?512.35
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?639.55
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0.02%
?3,029.20
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0.02%
?1,023.00
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?1,520.30
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?1,112.40
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?86.84
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?523.65
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?1,744.60
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?584.95
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?1,277.10
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?1,675.50
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?332.10
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?1,558.20
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?2,839.90
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?403.55
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?6,448.00
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?2,380.90
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?551.05
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?312.45
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?1,793.50
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?349.90
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0.01%
?211.72
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?1,018.30
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?2,286.70
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?522.80
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?1,138.00
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?381.95
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?226.01
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?1,361.80
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?1,354.00
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?2,246.00
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?2,312.90
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?630.55
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?237.45
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?4,092.20
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?1,429.10
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?44.19
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?1,320.60
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0.01%
?293.85
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0.01%
?109.29
-0.03 (0.03%)
0.01%
?159.98
+1.20 (0.76%)
0.01%
?543.30
-3.75 (0.69%)
0.01%
?229.78
+1.34 (0.59%)
0.01%
?134.13
+0.23 (0.17%)
0.01%
?1,235.20
+15.80 (1.30%)
0.01%
?437.00
+5.95 (1.38%)
0.01%
?900.80
-7.45 (0.82%)
0.01%
?33.98
-0.56 (1.62%)
0.01%
?448.75
+2.50 (0.56%)
0.01%
?713.35
-25.45 (3.44%)
0.01%
?340.40
-1.65 (0.48%)
0.01%
?238.09
-4.38 (1.81%)
0.01%
?376.80
+5.65 (1.52%)
0.01%
?336.90
+18.25 (5.73%)
0.01%
?2,138.20
-71.30 (3.23%)
0.01%
?1,089.40
-16.10 (1.46%)
0.01%
?154.57
-5.21 (3.26%)
0.01%
?67.97
-0.09 (0.13%)
0.01%
?439.50
+9.95 (2.32%)
0.01%
?266.34
+4.95 (1.89%)
0.01%
?507.70
+11.25 (2.27%)
0.01%
?198.54
+6.50 (3.38%)
0.01%
?213.25
-1.90 (0.88%)
0.01%
?140.86
+1.73 (1.24%)
0.01%
?23.09
-0.12 (0.52%)
0.01%
?604.70
+3.00 (0.50%)
0.01%
?1,915.70
+10.20 (0.54%)
0.01%
?136.65
+2.20 (1.64%)
0.01%
?810.65
-5.40 (0.66%)
0.01%
?221.77
-3.90 (1.73%)
0.01%
?373.70
+0.30 (0.08%)
0.01%
?849.50
-13.25 (1.54%)
0.01%
?842.95
-9.55 (1.12%)
0.01%
?209.24
+6.99 (3.46%)
0.01%
?304.10
-0.35 (0.11%)
0.01%
?390.20
+2.35 (0.61%)
0.01%
?13.29
+0.06 (0.45%)
0.01%
?512.60
+1.70 (0.33%)
0.01%
?135.16
+3.41 (2.59%)
0.01%
?222.13
+19.06 (9.39%)
0.01%
?231.72
-9.05 (3.76%)
0.01%
?120.86
+1.98 (1.67%)
0.01%
?801.50
-14.95 (1.83%)
0.01%
?111.60
-4.96 (4.26%)
0.01%
?119.26
-3.17 (2.59%)
0.01%
?140.31
+4.19 (3.08%)
0.01%
?200.42
-9.53 (4.54%)
0.01%
?213.17
+2.78 (1.32%)
0.01%
?579.00
-5.65 (0.97%)
0.01%
?889.35
-1.30 (0.15%)
0.01%
?747.45
+10.80 (1.47%)
0.01%
?326.10
+1.65 (0.51%)
0.01%
?163.41
+2.20 (1.36%)
0.01%
?330.00
+1.30 (0.40%)
0.01%
?249.87
-0.07 (0.03%)
0.01%
?370.35
+0.20 (0.05%)
0.01%
?244.33
-6.87 (2.73%)
0.01%
?325.65
-3.40 (1.03%)
0.01%
?126.18
-1.58 (1.24%)
0.01%
?220.36
-4.68 (2.08%)
0.01%
?1,284.50
-3.90 (0.30%)
0.01%
?552.80
-6.20 (1.11%)
0.01%
?152.37
-0.84 (0.55%)
0.01%
?139.55
+0.78 (0.56%)
0.01%
?35.07
+0.04 (0.11%)
0.01%
?619.10
-19.05 (2.99%)
0.01%
?539.90
-9.40 (1.71%)
0.01%
?277.60
+22.35 (8.76%)
0.01%
?692.75
+5.15 (0.75%)
0.01%
?582.85
+3.80 (0.66%)
0.01%
?138.90
-0.39 (0.28%)
0.01%
?254.60
-1.59 (0.62%)
0.00%
?311.00
-2.85 (0.91%)
0.00%
?205.87
+11.11 (5.70%)
0.00%
?422.90
+2.95 (0.70%)
0.00%
?74.55
-0.40 (0.53%)
0.00%
?440.85
-1.70 (0.38%)
0.00%
?77.86
+0.69 (0.89%)
0.00%
?477.20
+0.55 (0.12%)
0.00%
?127.43
+3.27 (2.63%)
0.00%
?545.50
+7.30 (1.36%)
0.00%
?281.55
-1.40 (0.49%)
0.00%
?495.25
-1.15 (0.23%)
0.00%
?214.59
-3.98 (1.82%)
0.00%
?462.80
-9.30 (1.97%)
0.00%
?142.48
+1.34 (0.95%)
0.00%
?1,868.60
+42.60 (2.33%)
0.00%
?135.51
-1.18 (0.86%)
0.00%
?293.15
0.00 (0.00%)

About

The investment objective of the Scheme is to replicate 橘子影城 Total Market Index with an aim to provide returns before expenses that track the total return of 橘子影城 Total Market 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 Index - TRI
AMC
Angel One Mutual Fund
Fund manager
Mehul Dama, Kewal Shah

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
AONEAMC - AONETOTAL
AONEAMC - AONETOTAL
AONETOTALThis ETF
?11.77
-0.01 (0.08%)
+1.38%2,16,0420.28%?42 Cr0.03%
?257.95
-0.96 (0.37%)
-2.10%9,14,2350.04%?2,05,278 Cr0.02%
?853.06
-5.98 (0.70%)
-4.55%7,7710.04%?1,15,687 Cr0.02%
?265.53
-1.01 (0.38%)
-2.07%82,6090.05%?68,963 Cr0.02%
?272.95
-1.02 (0.37%)
-2.08%77,50,7150.04%?62,890 Cr0.02%

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