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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.1% | 9.68% | 10.12% | 12.8% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 10.54% | ?781.75 -4.25 (0.54%) | |
| 8.30% | ?1,346.00 +3.70 (0.28%) | |
| 8.25% | ?1,336.20 +8.10 (0.61%) | |
| 5.19% | ?1,895.00 +20.20 (1.08%) | |
| 4.43% | ?4,178.20 -11.80 (0.28%) | |
| 3.76% | ?1,042.20 -85.30 (7.57%) | |
| 3.70% | ?1,034.85 -7.85 (0.75%) | |
| 3.41% | ?1,354.60 -5.50 (0.40%) | |
| 2.62% | ?400.75 -2.20 (0.55%) | |
| 2.56% | ?289.90 -1.25 (0.43%) | |
| 2.52% | ?3,113.80 -22.70 (0.72%) | |
| 2.25% | ?961.80 +2.95 (0.31%) | |
| 2.13% | ?2,078.20 -125.10 (5.68%) | |
| 1.77% | ?2,200.00 -18.50 (0.83%) | |
| 1.76% | ?1,832.60 +7.80 (0.43%) | |
| 1.70% | ?366.00 +4.05 (1.12%) | |
| 1.67% | ?257.85 -0.70 (0.27%) | |
| 1.59% | ?13,421.00 -63.00 (0.47%) | |
| 1.59% | ?197.95 -2.57 (1.28%) | |
| 1.55% | ?4,395.00 +7.10 (0.16%) | |
| 1.51% | ?1,002.00 -6.50 (0.64%) | |
| 1.36% | ?425.75 -2.85 (0.66%) | |
| 1.26% | ?11,450.00 +20.00 (0.17%) | |
| 1.23% | ?1,833.90 -8.20 (0.45%) | |
| 1.23% | ?1,001.40 -1.30 (0.13%) | |
| 1.22% | ?289.50 +0.80 (0.28%) | |
| 1.16% | ?1,110.00 -51.80 (4.46%) | |
| 1.12% | ?2,734.50 -20.50 (0.74%) | |
| 1.11% | ?1,289.10 -4.80 (0.37%) | |
| 1.10% | ?3,154.10 +9.00 (0.29%) | |
| 1.07% | ?10,049.00 -28.00 (0.28%) | |
| 0.96% | ?453.20 +1.20 (0.27%) | |
| 0.95% | ?244.55 -0.75 (0.31%) | |
| 0.95% | ?1,770.50 -1.20 (0.07%) | |
| 0.94% | ?1,400.00 -0.40 (0.03%) | |
| 0.92% | ?4,975.00 -36.80 (0.73%) | |
| 0.91% | ?7,563.00 -38.00 (0.50%) | |
| 0.87% | ?3,178.40 -1.30 (0.04%) | |
| 0.87% | ?1,384.00 -63.70 (4.40%) | |
| 0.78% | ?8,457.00 +45.50 (0.54%) | |
| 0.78% | ?3,028.60 +15.20 (0.50%) | |
| 0.76% | ?357.80 -3.85 (1.06%) | |
| 0.76% | ?1,810.10 +2.50 (0.14%) | |
| 0.73% | ?1,357.30 +1.80 (0.13%) | |
| 0.73% | ?1,262.50 -5.00 (0.39%) | |
| 0.72% | ?246.00 +1.90 (0.78%) | |
| 0.71% | ?1,104.70 -6.70 (0.60%) | |
| 0.66% | ?1,089.85 -0.60 (0.06%) | |
| 0.59% | ?588.25 -0.95 (0.16%) | |
| 0.54% | ?176.48 -6.36 (3.48%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC 橘子影城 50 ETF HDFCNIFTYThis ETF | ?269.68 -1.36 (0.50%) | -2.10% | 1,30,742 | 0.05% | ?5,214 Cr | 0.01% |
SBI-ETF NIFTY 50 SETFNIF50 | ?257.45 -1.46 (0.56%) | -2.10% | 8,84,362 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?853.00 -6.04 (0.70%) | -4.55% | 7,632 | 0.04% | ?1,15,687 Cr | 0.02% |
UTI 橘子影城 50 ETF NIFTYBETA | ?265.19 -1.35 (0.51%) | -2.07% | 81,080 | 0.05% | ?68,963 Cr | 0.02% |
Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.58 -1.39 (0.51%) | -2.08% | 75,30,112 | 0.04% | ?62,890 Cr | 0.02% |