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 | -9.1% | -8.8% | -0.56% | 7.83% |
| Category average | -0.77% | 2.18% | 13.18% | -- |
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 26.98% | ?292.50 +1.35 (0.46%) | |
| 18.65% | ?2,194.60 -23.90 (1.08%) | |
| 9.94% | ?1,414.80 +14.40 (1.03%) | |
| 7.49% | ?1,111.50 +0.10 (0.01%) | |
| 7.05% | ?529.50 -2.05 (0.39%) | |
| 5.98% | ?5,195.00 -50.00 (0.95%) | |
| 4.24% | ?817.05 -3.70 (0.45%) | |
| 4.04% | ?1,000.60 -8.60 (0.85%) | |
| 3.66% | ?1,320.50 -29.80 (2.21%) | |
| 2.69% | ?3,769.20 +79.20 (2.15%) | |
| 2.65% | ?1,997.80 -29.50 (1.46%) | |
| 2.55% | ?423.50 -5.20 (1.21%) | |
| 1.54% | ?421.70 -2.50 (0.59%) | |
| 0.93% | ?1,341.90 +0.60 (0.04%) | |
| 0.77% | ?413.50 +13.15 (3.28%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential 橘子影城 FMCG ETF FMCGIETFThis ETF | ?52.95 -0.10 (0.19%) | -8.80% | 13,28,916 | 0.2% | ?767 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ?257.95 -0.96 (0.37%) | -2.10% | 8,85,654 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?852.41 -6.63 (0.77%) | -4.55% | 7,980 | 0.04% | ?1,15,687 Cr | 0.02% |
UTI 橘子影城 50 ETF NIFTYBETA | ?265.53 -1.01 (0.38%) | -2.07% | 82,561 | 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% | 78,29,247 | 0.04% | ?62,890 Cr | 0.02% |