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 | -4.55% | 7.89% | 9.26% | 12.59% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 12.80% | ?782.10 -3.90 (0.50%) | |
| 10.14% | ?1,346.00 +3.70 (0.28%) | |
| 10.08% | ?1,336.40 +8.30 (0.62%) | |
| 5.89% | ?1,897.30 +22.50 (1.20%) | |
| 5.38% | ?4,175.90 -14.10 (0.34%) | |
| 4.56% | ?1,042.20 -85.30 (7.57%) | |
| 4.52% | ?1,035.80 -6.90 (0.66%) | |
| 4.15% | ?1,354.50 -5.60 (0.41%) | |
| 3.20% | ?400.75 -2.20 (0.55%) | |
| 3.12% | ?290.00 -1.15 (0.39%) | |
| 3.07% | ?3,114.80 -21.70 (0.69%) | |
| 2.73% | ?963.05 +4.20 (0.44%) | |
| 2.58% | ?2,076.20 -127.10 (5.77%) | |
| 2.19% | ?1,831.80 +7.00 (0.38%) | |
| 2.16% | ?2,202.00 -16.50 (0.74%) | |
| 2.07% | ?366.05 +4.10 (1.13%) | |
| 2.02% | ?258.40 -0.15 (0.06%) | |
| 1.96% | ?13,430.00 -54.00 (0.40%) | |
| 1.94% | ?197.89 -2.63 (1.31%) | |
| 1.88% | ?4,402.90 +15.00 (0.34%) | |
| 1.66% | ?425.75 -2.85 (0.66%) | |
| 1.52% | ?11,453.00 +23.00 (0.20%) | |
| 1.50% | ?1,834.70 -7.40 (0.40%) | |
| 1.49% | ?289.70 +1.00 (0.35%) | |
| 1.41% | ?1,108.70 -53.10 (4.57%) | |
| 1.36% | ?2,741.00 -14.00 (0.51%) | |
| 1.13% | ?1,770.60 -1.10 (0.06%) | |
| 1.11% | ?4,973.10 -38.70 (0.77%) | |
| 1.07% | ?1,384.00 -63.70 (4.40%) | |
| 1.05% | ?3,169.70 -10.00 (0.31%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC BSE Sensex ETF HDFCSENSEXThis ETF | ?86.77 -0.53 (0.61%) | -4.55% | 1,16,754 | 0.05% | ?523 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ?257.68 -1.23 (0.48%) | -2.10% | 8,84,776 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?852.11 -6.93 (0.81%) | -4.55% | 7,634 | 0.04% | ?1,15,687 Cr | 0.02% |
UTI 橘子影城 50 ETF NIFTYBETA | ?264.95 -1.59 (0.60%) | -2.07% | 81,087 | 0.05% | ?68,963 Cr | 0.02% |
Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.60 -1.37 (0.50%) | -2.08% | 75,31,142 | 0.04% | ?62,890 Cr | 0.02% |