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

DSP 橘子影城 Next 50 ETF
NEXT50ADD ?NSE

DSP 橘子影城 Next 50 ETF

?72.32-0.03 (0.04%)1D

Performance

Today’s low
72.23
Today’s high
72.83
52 week low
56.25
52 week high
81.00
Open price
72.65
Previous close
72.35
Lower circuit
57.96
Upper circuit
86.94
Live volume
13,345
NAV
72.79

Fundamentals

Expense ratio
0.2%
Tracking error
0.04%
AUM
?9 Cr
P/E ratio
20.47
Avg. volume (1M)
6,839
P/B ratio
3.38

Category returns

1M3M6MAll
Returns4.33%11.34%--2.89%
Category average2.83%6.89%----

Sectors

Power Generation & Distribution
13.8%
Finance
13.43%
Automobile
7.37%
FMCG
6.94%
Banks
6.47%
Other
51.99%
SectorsAllocation %
Power Generation & Distribution
Power Generation & Distribution13.8%
Finance
Finance13.43%
Automobile
Automobile7.37%
FMCG
FMCG6.94%
Banks
Banks6.47%
Pharmaceuticals
Pharmaceuticals6.26%
Aerospace & Defence
Aerospace & Defence5.74%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment5.36%
Refineries
Refineries4.48%
Auto Ancillaries
Auto Ancillaries3.82%
Non Ferrous Metals
Non Ferrous Metals3.47%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.15%
Realty
Realty2.55%
Cement
Cement2.42%
Retail
Retail2.37%
Hotels & Restaurants
Hotels & Restaurants2.28%
Chemicals
Chemicals1.82%
Steel
Steel1.77%
Gas Distribution
Gas Distribution1.76%
Miscellaneous
Miscellaneous1.62%
Alcoholic Beverages
Alcoholic Beverages1.49%
IT - Software
IT - Software1.49%

Holdings

朕天下娛樂城AllocationMkt price
3.99%
?231.76
+1.19 (0.52%)
3.36%
?6,743.00
-24.00 (0.35%)
3.24%
?4,408.10
-3.40 (0.08%)
3.15%
?5,865.00
+7.00 (0.12%)
3.15%
?402.10
-4.95 (1.22%)
3.13%
?3,442.90
-14.70 (0.43%)
2.87%
?529.50
-2.05 (0.39%)
2.79%
?402.35
-0.55 (0.14%)
2.61%
?1,693.40
+4.50 (0.27%)
2.56%
?145.54
+0.86 (0.59%)
2.50%
?963.70
+9.25 (0.97%)
2.48%
?431.00
+1.70 (0.40%)
2.43%
?5,195.00
-50.00 (0.95%)
2.40%
?306.60
-9.70 (3.07%)
2.38%
?300.80
-5.20 (1.70%)
2.37%
?4,286.90
-19.80 (0.46%)
2.28%
?724.75
+14.30 (2.01%)
2.16%
?2,719.00
-9.20 (0.34%)
2.08%
?1,507.40
-15.90 (1.04%)
2.08%
?143.43
-2.68 (1.83%)
1.98%
?281.05
-1.95 (0.69%)
1.96%
?1,502.40
-4.40 (0.29%)
1.83%
?4,429.80
-15.70 (0.35%)
1.82%
?1,579.90
-1.20 (0.08%)
1.79%
?10,677.00
+1.00 (0.01%)
1.77%
?1,137.70
+5.80 (0.51%)
1.76%
?18,052.00
+288.00 (1.62%)
1.76%
?173.90
-2.54 (1.44%)
1.75%
?133.74
-1.23 (0.91%)
1.67%
?355.35
-3.35 (0.93%)
1.64%
?1,000.60
-8.60 (0.85%)
1.51%
?7,248.00
+19.00 (0.26%)
1.50%
?624.50
-16.20 (2.53%)
1.49%
?1,320.50
-29.80 (2.21%)
1.49%
?3,832.50
-165.50 (4.14%)
1.45%
?108.77
-0.81 (0.74%)
1.42%
?3,126.10
-56.30 (1.77%)
1.36%
?3,833.90
+50.50 (1.33%)
1.35%
?3,759.60
+13.40 (0.36%)
1.34%
?25,075.00
-335.00 (1.32%)
1.29%
?175.76
-0.36 (0.20%)
1.26%
?40,195.00
+160.00 (0.40%)
1.09%
?563.55
-7.90 (1.38%)
1.09%
?1,973.20
-3.40 (0.17%)
1.08%
?423.95
-6.05 (1.41%)
1.07%
?1,070.80
-3.60 (0.34%)
1.05%
?918.15
-5.85 (0.63%)
0.81%
?41.03
+0.50 (1.23%)
0.81%
?457.77
+9.69 (2.16%)
0.81%
?25.57
+1.21 (4.97%)
0.81%
?32.87
+1.55 (4.95%)
0.78%
?99.51
-0.62 (0.62%)
0.74%
?2,518.70
-15.20 (0.60%)
0.52%
?366.80
+21.35 (6.18%)

About

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the 橘子影城 Next 50 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Founded
2026
Benchmark
橘子影城 Next 50 TRI
AMC
DSP Mutual Fund
Fund manager
--

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?72.32
-0.03 (0.04%)
--6,8390.2%?9 Cr0.04%
?257.95
-0.96 (0.37%)
-2.10%9,14,2350.04%?2,05,278 Cr0.02%
?853.06
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-4.55%7,7710.04%?1,15,687 Cr0.02%
?265.53
-1.01 (0.38%)
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?272.95
-1.02 (0.37%)
-2.08%77,50,7150.04%?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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