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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4.46% | 6.6% | 20.37% | 22.84% |
| Category average | -0.77% | 2.18% | 13.18% | -- |
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 4.21% | ?4,030.20 +15.70 (0.39%) | |
| 1.87% | ?2,783.00 -34.20 (1.21%) | |
| 1.77% | ?320.15 -0.30 (0.09%) | |
| 1.72% | ?59.02 +0.58 (0.99%) | |
| 1.58% | ?5,281.50 +31.50 (0.60%) | |
| 1.58% | ?5,011.00 -10.60 (0.21%) | |
| 1.51% | ?410.30 +4.40 (1.08%) | |
| 1.50% | ?932.75 -6.00 (0.64%) | |
| 1.44% | ?1,616.40 -1.30 (0.08%) | |
| 1.42% | ?415.10 +0.80 (0.19%) | |
| 1.40% | ?4,725.00 -215.50 (4.36%) | |
| 1.38% | ?1,027.80 +2.45 (0.24%) | |
| 1.37% | ?2,325.00 -2.10 (0.09%) | |
| 1.32% | ?1,381.40 +12.60 (0.92%) | |
| 1.30% | ?2,040.00 +20.10 (1.00%) | |
| 1.24% | ?9,870.00 -35.50 (0.36%) | |
| 1.23% | ?1,440.80 -42.20 (2.85%) | |
| 1.22% | ?36,450.00 +150.00 (0.41%) | |
| 1.20% | ?957.00 -1.75 (0.18%) | |
| 1.18% | ?12,495.00 -171.00 (1.35%) | |
| 1.17% | ?1,090.80 -3.10 (0.28%) | |
| 1.17% | ?77.97 -0.12 (0.15%) | |
| 1.11% | ?157.14 -1.31 (0.83%) | |
| 1.10% | ?1,679.40 -8.80 (0.52%) | |
| 1.08% | ?819.50 -1.25 (0.15%) | |
| 1.08% | ?1,831.40 -7.60 (0.41%) | |
| 1.01% | ?25.40 -0.08 (0.31%) | |
| 0.99% | ?1,463.10 +19.40 (1.34%) | |
| 0.98% | ?2,703.00 0.00 (0.00%) | |
| 0.96% | ?14.97 -0.04 (0.27%) | |
| 0.95% | ?372.00 +4.25 (1.16%) | |
| 0.94% | ?397.20 -4.40 (1.10%) | |
| 0.94% | ?981.90 -24.90 (2.47%) | |
| 0.90% | ?606.15 -4.65 (0.76%) | |
| 0.89% | ?110.00 -0.55 (0.50%) | |
| 0.89% | ?300.60 +2.50 (0.84%) | |
| 0.88% | ?255.50 -0.45 (0.18%) | |
| 0.85% | ?2,164.10 +10.10 (0.47%) | |
| 0.83% | ?3,266.80 +10.30 (0.32%) | |
| 0.83% | ?1,856.70 -4.20 (0.23%) | |
| 0.82% | ?1,883.60 +29.90 (1.61%) | |
| 0.81% | ?5,539.50 -91.00 (1.62%) | |
| 0.80% | ?577.50 +1.95 (0.34%) | |
| 0.80% | ?5,355.00 -17.00 (0.32%) | |
| 0.76% | ?417.00 +3.15 (0.76%) | |
| 0.76% | ?89.13 +0.60 (0.68%) | |
| 0.75% | ?2,214.00 -122.60 (5.25%) | |
| 0.75% | ?3,134.00 +68.10 (2.22%) | |
| 0.74% | ?374.60 +4.00 (1.08%) | |
| 0.74% | ?1,185.60 -8.80 (0.74%) | |
| 0.73% | ?872.30 -3.40 (0.39%) | |
| 0.73% | ?181.34 -0.82 (0.45%) | |
| 0.72% | ?4,456.50 +46.90 (1.06%) | |
| 0.71% | ?1,345.80 -11.80 (0.87%) | |
| 0.71% | ?1,138.90 -2.40 (0.21%) | |
| 0.68% | ?3,700.00 +10.00 (0.27%) | |
| 0.67% | ?2,017.80 -9.50 (0.47%) | |
| 0.67% | ?2,404.60 -1.40 (0.06%) | |
| 0.67% | ?1,435.50 -8.10 (0.56%) | |
| 0.65% | ?1,783.30 -26.90 (1.49%) | |
| 0.65% | ?425.50 -3.20 (0.75%) | |
| 0.65% | ?416.95 -3.65 (0.87%) | |
| 0.64% | ?117.95 +0.08 (0.07%) | |
| 0.63% | ?1,29,800.00 -285.00 (0.22%) | |
| 0.62% | ?75.38 -0.56 (0.74%) | |
| 0.61% | ?289.30 +2.40 (0.84%) | |
| 0.60% | ?40,000.00 -180.00 (0.45%) | |
| 0.59% | ?9,354.00 -45.50 (0.48%) | |
| 0.57% | ?1,489.80 -37.90 (2.48%) | |
| 0.57% | ?3,490.50 -34.00 (0.96%) | |
| 0.57% | ?1,958.40 +33.90 (1.76%) | |
| 0.56% | ?1,756.40 +0.20 (0.01%) | |
| 0.56% | ?2,830.40 -15.60 (0.55%) | |
| 0.55% | ?15,761.00 -51.00 (0.32%) | |
| 0.54% | ?5,515.00 -25.00 (0.45%) | |
| 0.54% | ?700.65 -6.35 (0.90%) | |
| 0.53% | ?730.55 +6.20 (0.86%) | |
| 0.53% | ?1,584.30 +40.70 (2.64%) | |
| 0.51% | ?2,026.90 -41.30 (2.00%) | |
| 0.51% | ?1,683.80 -22.50 (1.32%) | |
| 0.50% | ?1,096.50 -1.40 (0.13%) | |
| 0.50% | ?1,685.00 -9.20 (0.54%) | |
| 0.50% | ?293.90 -2.15 (0.73%) | |
| 0.50% | ?291.00 +2.75 (0.95%) | |
| 0.49% | ?516.70 -5.40 (1.03%) | |
| 0.49% | ?1,164.00 -3.40 (0.29%) | |
| 0.48% | ?1,542.60 -23.10 (1.48%) | |
| 0.48% | ?4,728.50 +32.20 (0.69%) | |
| 0.47% | ?617.40 -7.55 (1.21%) | |
| 0.45% | ?441.30 +11.30 (2.63%) | |
| 0.44% | ?382.85 -2.00 (0.52%) | |
| 0.44% | ?2,208.70 -25.50 (1.14%) | |
| 0.43% | ?4,681.70 +148.80 (3.28%) | |
| 0.43% | ?164.38 +3.25 (2.02%) | |
| 0.42% | ?418.50 -4.45 (1.05%) | |
| 0.42% | ?146.45 -1.22 (0.83%) | |
| 0.41% | ?4,194.50 +8.50 (0.20%) | |
| 0.40% | ?89.88 +0.38 (0.42%) | |
| 0.40% | ?546.75 -3.40 (0.62%) | |
| 0.40% | ?466.00 -1.15 (0.25%) | |
| 0.39% | ?421.90 -2.30 (0.54%) | |
| 0.38% | ?7,239.00 -36.50 (0.50%) | |
| 0.38% | ?521.35 -2.65 (0.51%) | |
| 0.38% | ?507.25 +2.20 (0.44%) | |
| 0.38% | ?3,900.70 +63.20 (1.65%) | |
| 0.37% | ?3,998.90 -117.10 (2.84%) | |
| 0.35% | ?537.60 +32.55 (6.44%) | |
| 0.35% | ?26,100.00 -45.00 (0.17%) | |
| 0.35% | ?1,725.20 -0.50 (0.03%) | |
| 0.35% | ?245.06 -2.52 (1.02%) | |
| 0.34% | ?377.10 -5.85 (1.53%) | |
| 0.34% | ?955.70 +7.55 (0.80%) | |
| 0.33% | ?1,615.00 +7.40 (0.46%) | |
| 0.32% | ?541.90 -9.65 (1.75%) | |
| 0.32% | ?425.80 -2.20 (0.51%) | |
| 0.31% | ?3,068.80 -4.80 (0.16%) | |
| 0.31% | ?1,473.90 +4.30 (0.29%) | |
| 0.31% | ?721.05 -24.90 (3.34%) | |
| 0.31% | ?1,063.80 +6.10 (0.58%) | |
| 0.31% | ?3,379.10 -52.60 (1.53%) | |
| 0.30% | ?700.30 +4.85 (0.70%) | |
| 0.29% | ?362.20 +5.10 (1.43%) | |
| 0.28% | ?325.75 +2.00 (0.62%) | |
| 0.28% | ?200.35 -0.19 (0.09%) | |
| 0.28% | ?1,480.00 +42.20 (2.94%) | |
| 0.28% | ?1,327.90 +16.10 (1.23%) | |
| 0.27% | ?189.20 -2.23 (1.16%) | |
| 0.27% | ?1,130.80 -55.60 (4.69%) | |
| 0.26% | ?127.25 -0.71 (0.55%) | |
| 0.25% | ?1,270.60 +12.40 (0.99%) | |
| 0.25% | ?212.45 +0.90 (0.43%) | |
| 0.24% | ?4,148.80 +27.40 (0.66%) | |
| 0.24% | ?2,812.40 +2.70 (0.10%) | |
| 0.24% | ?2,608.10 -15.20 (0.58%) | |
| 0.24% | ?1,353.90 +12.60 (0.94%) | |
| 0.24% | ?94.86 -0.98 (1.02%) | |
| 0.23% | ?3,337.90 -69.90 (2.05%) | |
| 0.23% | ?88.27 +2.40 (2.79%) | |
| 0.23% | ?2,303.20 +37.00 (1.63%) | |
| 0.23% | ?2,260.80 -10.40 (0.46%) | |
| 0.23% | ?33,130.00 -120.00 (0.36%) | |
| 0.22% | ?679.95 -14.20 (2.05%) | |
| 0.22% | ?308.60 +0.65 (0.21%) | |
| 0.21% | ?1,357.70 -1.20 (0.09%) | |
| 0.20% | ?37,450.00 +280.00 (0.75%) | |
| 0.19% | ?477.50 -15.50 (3.14%) | |
| 0.13% | ?73.81 -0.40 (0.54%) | |
| 0.12% | ?1,100.30 -10.90 (0.98%) | |
| 0.12% | ?806.00 +7.90 (0.99%) | |
| 0.09% | ?190.07 +11.40 (6.38%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Midcap 150 ETF HDFCMID150This ETF | ?23.15 -0.10 (0.43%) | +6.60% | 5,29,593 | 0.2% | ?145 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ?257.50 -1.41 (0.54%) | -2.10% | 8,84,359 | 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% | 75,30,066 | 0.04% | ?62,890 Cr | 0.02% |