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 | -2.08% | 9.72% | 10.15% | 12.74% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 10.54% | ?782.30 -3.70 (0.47%) | |
| 8.30% | ?1,346.10 +3.80 (0.28%) | |
| 8.25% | ?1,336.20 +8.10 (0.61%) | |
| 5.19% | ?1,896.80 +22.00 (1.17%) | |
| 4.43% | ?4,174.50 -15.50 (0.37%) | |
| 3.76% | ?1,042.20 -85.30 (7.57%) | |
| 3.70% | ?1,035.00 -7.70 (0.74%) | |
| 3.41% | ?1,354.70 -5.40 (0.40%) | |
| 2.62% | ?400.80 -2.15 (0.53%) | |
| 2.56% | ?289.85 -1.30 (0.45%) | |
| 2.52% | ?3,113.20 -23.30 (0.74%) | |
| 2.25% | ?962.00 +3.15 (0.33%) | |
| 2.13% | ?2,076.50 -126.80 (5.76%) | |
| 1.77% | ?2,200.90 -17.60 (0.79%) | |
| 1.76% | ?1,832.90 +8.10 (0.44%) | |
| 1.70% | ?365.85 +3.90 (1.08%) | |
| 1.67% | ?257.90 -0.65 (0.25%) | |
| 1.59% | ?13,426.00 -58.00 (0.43%) | |
| 1.59% | ?197.98 -2.54 (1.27%) | |
| 1.55% | ?4,394.70 +6.80 (0.15%) | |
| 1.51% | ?1,002.40 -6.10 (0.60%) | |
| 1.36% | ?425.85 -2.75 (0.64%) | |
| 1.26% | ?11,451.00 +21.00 (0.18%) | |
| 1.23% | ?1,835.50 -6.60 (0.36%) | |
| 1.23% | ?1,000.85 -1.85 (0.18%) | |
| 1.22% | ?289.80 +1.10 (0.38%) | |
| 1.16% | ?1,110.00 -51.80 (4.46%) | |
| 1.12% | ?2,735.20 -19.80 (0.72%) | |
| 1.11% | ?1,289.60 -4.30 (0.33%) | |
| 1.10% | ?3,154.10 +9.00 (0.29%) | |
| 1.07% | ?10,050.00 -27.00 (0.27%) | |
| 0.96% | ?453.15 +1.15 (0.25%) | |
| 0.95% | ?244.55 -0.75 (0.31%) | |
| 0.95% | ?1,770.10 -1.60 (0.09%) | |
| 0.94% | ?1,400.10 -0.30 (0.02%) | |
| 0.92% | ?4,973.70 -38.10 (0.76%) | |
| 0.91% | ?7,571.50 -29.50 (0.39%) | |
| 0.87% | ?1,383.10 -64.60 (4.46%) | |
| 0.87% | ?3,177.00 -2.70 (0.08%) | |
| 0.78% | ?3,028.90 +15.50 (0.51%) | |
| 0.78% | ?8,457.00 +45.50 (0.54%) | |
| 0.76% | ?357.70 -3.95 (1.09%) | |
| 0.76% | ?1,810.20 +2.60 (0.14%) | |
| 0.73% | ?1,263.00 -4.50 (0.36%) | |
| 0.73% | ?1,357.40 +1.90 (0.14%) | |
| 0.72% | ?246.00 +1.90 (0.78%) | |
| 0.71% | ?1,105.00 -6.40 (0.58%) | |
| 0.66% | ?1,089.95 -0.50 (0.05%) | |
| 0.59% | ?588.40 -0.80 (0.14%) | |
| 0.54% | ?176.36 -6.48 (3.54%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential 橘子影城 50 ETF NIFTYIETFThis ETF | ?271.09 -1.48 (0.54%) | -2.08% | 8,24,861 | 0.02% | ?40,849 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ?257.60 -1.31 (0.51%) | -2.10% | 8,84,369 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?853.00 -6.04 (0.70%) | -4.55% | 7,634 | 0.04% | ?1,15,687 Cr | 0.02% |
UTI 橘子影城 50 ETF NIFTYBETA | ?265.19 -1.35 (0.51%) | -2.07% | 81,082 | 0.05% | ?68,963 Cr | 0.02% |
Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.59 -1.38 (0.50%) | -2.08% | 75,30,446 | 0.04% | ?62,890 Cr | 0.02% |