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 | -1.66% | 1.23% | 7.81% | 7.72% |
| Category average | -0.77% | 2.18% | 13.18% | -- |
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 20.70% | ?1,357.90 -2.20 (0.16%) | |
| 20.09% | ?399.25 -3.70 (0.92%) | |
| 19.99% | ?1,346.50 +4.20 (0.31%) | |
| 19.38% | ?779.80 -6.20 (0.79%) | |
| 5.46% | ?323.95 +3.50 (1.09%) | |
| 4.62% | ?947.45 +8.70 (0.93%) | |
| 3.62% | ?78.68 +0.59 (0.76%) | |
| 3.12% | ?25.41 -0.07 (0.27%) | |
| 1.60% | ?378.85 +9.60 (2.60%) | |
| 1.42% | ?208.09 -6.19 (2.89%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Private Bank ETF HDFCPVTBANThis ETF | ?28.47 +0.05 (0.18%) | +1.23% | 4,18,399 | 0.15% | ?364 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ?257.95 -0.96 (0.37%) | -2.10% | 9,14,245 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?852.41 -6.63 (0.77%) | -4.55% | 7,771 | 0.04% | ?1,15,687 Cr | 0.02% |
UTI 橘子影城 50 ETF NIFTYBETA | ?265.53 -1.01 (0.38%) | -2.07% | 82,609 | 0.05% | ?68,963 Cr | 0.02% |
Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.95 -1.02 (0.37%) | -2.08% | 77,50,858 | 0.04% | ?62,890 Cr | 0.02% |