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 | 6.46% | 8.65% | 18.73% | 15.82% |
| Category average | -0.77% | 2.18% | 13.18% | -- |
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 4.00% | ?232.45 +1.88 (0.82%) | |
| 3.37% | ?6,750.00 -17.00 (0.25%) | |
| 3.24% | ?4,408.20 -3.30 (0.07%) | |
| 3.16% | ?5,881.50 +23.50 (0.40%) | |
| 3.15% | ?402.70 -4.35 (1.07%) | |
| 3.13% | ?3,427.30 -30.30 (0.88%) | |
| 2.87% | ?532.90 +1.35 (0.25%) | |
| 2.80% | ?400.60 -2.30 (0.57%) | |
| 2.62% | ?1,691.80 +2.90 (0.17%) | |
| 2.56% | ?144.02 -0.66 (0.46%) | |
| 2.50% | ?959.70 +5.25 (0.55%) | |
| 2.48% | ?428.95 -0.35 (0.08%) | |
| 2.44% | ?5,212.00 -33.00 (0.63%) | |
| 2.40% | ?308.35 -7.95 (2.51%) | |
| 2.38% | ?300.80 -5.20 (1.70%) | |
| 2.37% | ?4,303.00 -3.70 (0.09%) | |
| 2.28% | ?719.25 +8.80 (1.24%) | |
| 2.27% | ?0.00 0.00 (0.00%) | |
| 2.16% | ?2,694.20 -34.00 (1.25%) | |
| 2.09% | ?1,517.20 -6.10 (0.40%) | |
| 2.08% | ?143.36 -2.75 (1.88%) | |
| 1.98% | ?279.75 -3.25 (1.15%) | |
| 1.97% | ?1,519.80 +13.00 (0.86%) | |
| 1.83% | ?1,586.50 +5.40 (0.34%) | |
| 1.83% | ?4,431.90 -13.60 (0.31%) | |
| 1.78% | ?10,722.00 +46.00 (0.43%) | |
| 1.78% | ?1,137.20 +5.30 (0.47%) | |
| 1.77% | ?17,994.00 +230.00 (1.29%) | |
| 1.76% | ?173.52 -2.92 (1.65%) | |
| 1.75% | ?133.67 -1.30 (0.96%) | |
| 1.68% | ?355.00 -3.70 (1.03%) | |
| 1.65% | ?1,005.90 -3.30 (0.33%) | |
| 1.51% | ?629.25 -11.45 (1.79%) | |
| 1.51% | ?7,242.50 +13.50 (0.19%) | |
| 1.50% | ?3,774.70 -223.30 (5.59%) | |
| 1.49% | ?1,324.20 -26.10 (1.93%) | |
| 1.45% | ?108.42 -1.16 (1.06%) | |
| 1.42% | ?3,093.30 -89.10 (2.80%) | |
| 1.36% | ?3,786.00 +2.60 (0.07%) | |
| 1.35% | ?3,754.00 +7.80 (0.21%) | |
| 1.34% | ?25,270.00 -140.00 (0.55%) | |
| 1.29% | ?174.93 -1.19 (0.68%) | |
| 1.26% | ?40,045.00 +10.00 (0.02%) | |
| 1.09% | ?425.55 -4.45 (1.03%) | |
| 1.09% | ?560.55 -10.90 (1.91%) | |
| 1.09% | ?1,977.10 +0.50 (0.03%) | |
| 1.07% | ?1,073.30 -1.10 (0.10%) | |
| 1.05% | ?912.15 -11.85 (1.28%) | |
| 0.78% | ?99.70 -0.43 (0.43%) | |
| 0.74% | ?2,532.40 -1.50 (0.06%) | |
| 0.53% | ?348.00 +2.55 (0.74%) | |
| 0.44% | ?0.00 0.00 (0.00%) | |
| 0.27% | ?0.00 0.00 (0.00%) | |
| 0.24% | ?0.00 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Next 50 ETF HDFCNEXT50This ETF | ?73.93 -0.25 (0.34%) | +8.65% | 10,77,354 | 0.2% | ?130 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ?257.22 -1.69 (0.65%) | -2.10% | 8,88,850 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?851.56 -7.48 (0.87%) | -4.55% | 7,677 | 0.04% | ?1,15,687 Cr | 0.02% |
UTI 橘子影城 50 ETF NIFTYBETA | ?264.83 -1.71 (0.64%) | -2.07% | 81,220 | 0.05% | ?68,963 Cr | 0.02% |
Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.24 -1.73 (0.63%) | -2.08% | 75,75,883 | 0.04% | ?62,890 Cr | 0.02% |