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 | 1.23% | 7.83% | 9.38% | -22.31% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 20.70% | ?1,357.80 -2.30 (0.17%) | |
| 20.09% | ?400.50 -2.45 (0.61%) | |
| 19.99% | ?1,351.30 +9.00 (0.67%) | |
| 19.38% | ?779.00 -7.00 (0.89%) | |
| 5.46% | ?323.45 +3.00 (0.94%) | |
| 4.62% | ?944.30 +5.55 (0.59%) | |
| 3.63% | ?78.70 +0.61 (0.78%) | |
| 3.12% | ?25.48 0.00 (0.00%) | |
| 1.60% | ?377.15 +7.90 (2.14%) | |
| 1.42% | ?208.62 -5.66 (2.64%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential 橘子影城 Private Bank ETF PVTBANIETFThis ETF | ?28.22 -0.03 (0.11%) | +1.23% | 1,15,51,388 | 0.15% | ?3,137 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ?257.65 -1.26 (0.49%) | -2.10% | 8,98,971 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?851.68 -7.36 (0.86%) | -4.55% | 7,746 | 0.04% | ?1,15,687 Cr | 0.02% |
UTI 橘子影城 50 ETF NIFTYBETA | ?265.34 -1.20 (0.45%) | -2.07% | 82,449 | 0.05% | ?68,963 Cr | 0.02% |
Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.65 -1.32 (0.48%) | -2.08% | 76,81,534 | 0.04% | ?62,890 Cr | 0.02% |