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 | -25.25% | 2.2% | 2.03% | 10.07% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 27.00% | ?1,042.30 -85.20 (7.56%) | |
| 19.65% | ?2,076.90 -126.40 (5.74%) | |
| 11.41% | ?1,383.10 -64.60 (4.46%) | |
| 10.64% | ?1,109.90 -51.90 (4.47%) | |
| 7.07% | ?176.36 -6.48 (3.54%) | |
| 6.85% | ?4,726.00 -214.50 (4.34%) | |
| 5.99% | ?1,441.00 -42.00 (2.83%) | |
| 4.57% | ?3,814.40 -183.60 (4.59%) | |
| 3.64% | ?2,214.70 -121.90 (5.22%) | |
| 2.88% | ?9,355.00 -44.50 (0.47%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential 橘子影城 IT ETF ITIETFThis ETF | ?29.94 -1.68 (5.31%) | -25.25% | 14,89,681 | 0.2% | ?473 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ?257.62 -1.29 (0.50%) | -2.10% | 8,84,364 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?853.00 -6.04 (0.70%) | -4.55% | 7,632 | 0.04% | ?1,15,687 Cr | 0.02% |
UTI 橘子影城 50 ETF NIFTYBETA | ?265.19 -1.35 (0.51%) | -2.07% | 81,080 | 0.05% | ?68,963 Cr | 0.02% |
Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.55 -1.42 (0.52%) | -2.08% | 75,30,344 | 0.04% | ?62,890 Cr | 0.02% |