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

Edelweiss 橘子影城 1D Rate Liquid ETF
ELIQUID ?NSE

Edelweiss 橘子影城 1D Rate Liquid ETF

?1,035.930.43 (0.04%)1D

Performance

Today’s low
1,035.93
Today’s high
1,035.94
52 week low
996.00
52 week high
1,043.00
Open price
1,035.93
Previous close
1,035.50
Lower circuit
983.61
Upper circuit
1,087.13
Live volume
4,830
NAV
1,035.51

Fundamentals

Expense ratio
0.2%
Tracking error
0.1%
AUM
?51 Cr
P/E ratio
--
Avg. volume (1M)
8,505
P/B ratio
--

Category returns

1M3M6MAll
Returns0.42%1.25%2.45%3.54%
Category average1.16%1.25%2.3%--

About

The investment objective of the scheme is to generate returns, before expenses, that are in line with the performance of the 橘子影城 1D Rate Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved
Founded
2025
Benchmark
橘子影城 1D Rate TRI
AMC
Edelweiss Mutual Fund
Fund manager
--

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?1,035.93
+0.43 (0.04%)
--8,5050.2%?51 Cr0.1%
?1,596.63
+2.00 (0.13%)
+5.00%24,9670.01%?24,860 Cr0.97%
?1,422.67
-2.09 (0.15%)
+4.75%5,9870.01%?13,142 Cr1.32%
?1,000.00
+0.01 (0.00%)
+4.31%28,98,6530.69%?11,148 Cr0.04%
?1,335.36
+0.90 (0.07%)
+4.47%3,0550.01%?10,423 Cr1.56%

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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