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

EDELAMC - EMULTIMQ
EMULTIMQ ?NSE

EDELAMC - EMULTIMQ

?43.04-0.13 (0.30%)1D

Performance

Today’s low
42.60
Today’s high
43.16
52 week low
36.25
52 week high
44.97
Open price
43.10
Previous close
43.17
Lower circuit
34.34
Upper circuit
51.50
Live volume
13,505
NAV
43.08

Fundamentals

Expense ratio
0.35%
Tracking error
0.44%
AUM
?33 Cr
P/E ratio
31.8
Avg. volume (1M)
35,253
P/B ratio
7

Category returns

3M6M1YAll
Returns10.82%4.13%-0.84%-3.64%
Category average6.89%-0.77%2.18%--

Sectors

Financial Services
15.81%
Finance
15.05%
Automobile
13.6%
FMCG
11.44%
Aerospace & Defence
7.08%
Other
37.02%
SectorsAllocation %
Financial Services
Financial Services15.81%
Finance
Finance15.05%
Automobile
Automobile13.6%
FMCG
FMCG11.44%
Aerospace & Defence
Aerospace & Defence7.08%
IT - Software
IT - Software5.26%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment5.24%
Paints/Varnish
Paints/Varnish4.67%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment3.83%
Non Ferrous Metals
Non Ferrous Metals3.26%
Banks
Banks2.95%
Stock/ Commodity Brokers
Stock/ Commodity Brokers2.75%
Consumer Durables
Consumer Durables2.21%
Healthcare
Healthcare1.45%
Auto Ancillaries
Auto Ancillaries1.28%
Steel
Steel0.95%
Fertilizers
Fertilizers0.92%
Chemicals
Chemicals0.46%
Tobacco Products
Tobacco Products0.41%
Pharmaceuticals
Pharmaceuticals0.38%
Mining & Mineral products
Mining & Mineral products0.37%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator0.31%
Gas Distribution
Gas Distribution0.26%

Holdings

朕天下娛樂城AllocationMkt price
7.53%
?4,036.10
+21.60 (0.54%)
5.93%
?2,785.50
-31.70 (1.13%)
5.37%
?1,400.50
+0.10 (0.01%)
5.24%
?5,877.00
+19.00 (0.32%)
4.96%
?425.60
-3.00 (0.70%)
4.71%
?7,561.00
-40.00 (0.53%)
4.67%
?2,735.90
-19.10 (0.69%)
4.37%
?962.55
+3.70 (0.39%)
4.18%
?5,010.30
-11.30 (0.23%)
3.83%
?5,283.00
+33.00 (0.63%)
3.81%
?13,405.00
-79.00 (0.59%)
3.58%
?5,213.00
-32.00 (0.61%)
3.31%
?3,104.00
-78.40 (2.46%)
3.14%
?2,713.10
-15.10 (0.55%)
2.95%
?134.06
-0.91 (0.67%)
2.45%
?4,739.50
-201.00 (4.07%)
2.21%
?371.30
+3.55 (0.97%)
2.21%
?12,437.00
-229.00 (1.81%)
2.13%
?819.45
-1.30 (0.16%)
1.70%
?3,822.90
-175.10 (4.38%)
1.66%
?18,059.00
+295.00 (1.66%)
1.53%
?1,837.70
+32.40 (1.79%)
1.27%
?318.00
-3.35 (1.04%)
1.22%
?1,349.70
-0.70 (0.05%)
1.18%
?1,139.10
-2.20 (0.19%)
1.13%
?825.45
-7.35 (0.88%)
1.07%
?1,164.00
-3.40 (0.29%)
1.05%
?505.50
-4.20 (0.82%)
0.97%
?355.00
+2.20 (0.62%)
0.92%
?2,018.80
-49.40 (2.39%)
0.90%
?18,565.00
-97.00 (0.52%)
0.78%
?1,864.10
-4.90 (0.26%)
0.67%
?1,664.70
+1.80 (0.11%)
0.66%
?37.56
-0.19 (0.50%)
0.62%
?823.20
+18.80 (2.34%)
0.60%
?955.35
+7.20 (0.76%)
0.55%
?485.30
-5.50 (1.12%)
0.46%
?185.11
+0.54 (0.29%)
0.46%
?2,834.30
+9.00 (0.32%)
0.42%
?1,417.60
-30.50 (2.11%)
0.41%
?2,255.50
-15.70 (0.69%)
0.40%
?268.85
-1.70 (0.63%)
0.38%
?1,470.00
-19.40 (1.30%)
0.38%
?8,428.50
-100.50 (1.18%)
0.37%
?616.10
-2.95 (0.48%)
0.36%
?7,820.00
-20.00 (0.26%)
0.36%
?884.95
+1.25 (0.14%)
0.31%
?745.85
-11.45 (1.51%)
0.31%
?2,100.00
+22.30 (1.07%)
0.26%
?1,217.50
+6.80 (0.56%)

About

The investment objective of the scheme is to generate returns that are in line with the performance of the 橘子影城500 Multicap Momentum Quality 50 Total Return Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Founded
2024
Benchmark
橘子影城500 Multicap Momentum Quality 50 TRI
AMC
Edelweiss Mutual Fund
Fund manager
Bhavesh Jain

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
EDELAMC - EMULTIMQ
EDELAMC - EMULTIMQ
EMULTIMQThis ETF
?43.04
-0.13 (0.30%)
-0.84%35,2530.35%?33 Cr0.44%
?257.52
-1.39 (0.54%)
-2.10%8,83,4830.04%?2,05,278 Cr0.02%
?851.81
-7.23 (0.84%)
-4.55%7,6310.04%?1,15,687 Cr0.02%
?264.90
-1.64 (0.62%)
-2.07%81,0580.05%?68,963 Cr0.02%
?272.48
-1.49 (0.54%)
-2.08%75,26,0740.04%?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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