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 | 4.94% | 5.65% | 5.24% | 4.86% |
| Category average | 4.24% | 6.78% | 5.68% | -- |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Liquid Rate ETF – IDCW LIQUIDIETFThis ETF | ?1,000.00 +0.01 (0.00%) | +4.94% | 5,19,373 | 0.25% | ?1,305 Cr | 0.3% |
Bharat Bond ETF - April 2030 EBBETF0430 | ?1,596.65 +2.02 (0.13%) | +5.00% | 24,870 | 0.01% | ?24,860 Cr | 0.97% |
BHARAT Bond ETF - April 2031 EBBETF0431 | ?1,426.09 +1.33 (0.09%) | +4.75% | 5,505 | 0.01% | ?13,142 Cr | 1.32% |
?1,000.01 +0.02 (0.00%) | +4.31% | 27,33,351 | 0.69% | ?11,148 Cr | 0.04% | |
Bharat Bond ETF - April 2032 BBETF0432 | ?1,336.99 +2.53 (0.19%) | +4.47% | 2,949 | 0.01% | ?10,423 Cr | 1.56% |