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 | -2.16% | 9.64% | 10.04% | 12.17% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 10.53% | ?778.45 -7.55 (0.96%) | |
| 8.30% | ?1,348.40 +6.10 (0.45%) | |
| 8.25% | ?1,326.90 -1.20 (0.09%) | |
| 5.19% | ?1,893.00 +18.20 (0.97%) | |
| 4.42% | ?4,181.50 -8.50 (0.20%) | |
| 3.76% | ?1,038.20 -89.30 (7.92%) | |
| 3.70% | ?1,033.40 -9.30 (0.89%) | |
| 3.41% | ?1,352.20 -7.90 (0.58%) | |
| 2.61% | ?399.95 -3.00 (0.74%) | |
| 2.56% | ?289.45 -1.70 (0.58%) | |
| 2.52% | ?3,085.80 -50.70 (1.62%) | |
| 2.25% | ?964.50 +5.65 (0.59%) | |
| 2.13% | ?2,071.10 -132.20 (6.00%) | |
| 1.77% | ?2,192.00 -26.50 (1.19%) | |
| 1.76% | ?1,833.20 +8.40 (0.46%) | |
| 1.70% | ?366.50 +4.55 (1.26%) | |
| 1.67% | ?257.70 -0.85 (0.33%) | |
| 1.59% | ?13,384.00 -100.00 (0.74%) | |
| 1.59% | ?196.80 -3.72 (1.86%) | |
| 1.55% | ?4,401.60 +13.70 (0.31%) | |
| 1.51% | ?1,007.70 -0.80 (0.08%) | |
| 1.36% | ?428.85 +0.25 (0.06%) | |
| 1.26% | ?11,411.00 -19.00 (0.17%) | |
| 1.23% | ?1,847.60 +5.50 (0.30%) | |
| 1.23% | ?1,002.60 -0.10 (0.01%) | |
| 1.22% | ?290.00 +1.30 (0.45%) | |
| 1.15% | ?1,113.10 -48.70 (4.19%) | |
| 1.12% | ?2,734.90 -20.10 (0.73%) | |
| 1.11% | ?1,287.20 -6.70 (0.52%) | |
| 1.10% | ?3,151.00 +5.90 (0.19%) | |
| 1.07% | ?9,988.00 -89.00 (0.88%) | |
| 0.96% | ?451.75 -0.25 (0.06%) | |
| 0.95% | ?244.30 -1.00 (0.41%) | |
| 0.95% | ?1,765.50 -6.20 (0.35%) | |
| 0.94% | ?1,406.30 +5.90 (0.42%) | |
| 0.92% | ?4,975.90 -35.90 (0.72%) | |
| 0.91% | ?7,571.00 -30.00 (0.39%) | |
| 0.87% | ?3,142.30 -37.40 (1.18%) | |
| 0.87% | ?1,381.00 -66.70 (4.61%) | |
| 0.78% | ?8,435.50 +24.00 (0.29%) | |
| 0.78% | ?3,026.00 +12.60 (0.42%) | |
| 0.76% | ?358.00 -3.65 (1.01%) | |
| 0.76% | ?1,807.20 -0.40 (0.02%) | |
| 0.73% | ?1,354.50 -1.00 (0.07%) | |
| 0.73% | ?1,263.30 -4.20 (0.33%) | |
| 0.72% | ?245.33 +1.23 (0.50%) | |
| 0.71% | ?1,117.40 +6.00 (0.54%) | |
| 0.66% | ?1,087.30 -3.15 (0.29%) | |
| 0.59% | ?587.20 -2.00 (0.34%) | |
| 0.54% | ?177.39 -5.45 (2.98%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bandhan 橘子影城 50 ETF IDFNIFTYETThis ETF | ?264.19 -1.28 (0.48%) | -2.16% | 907 | 0.08% | ?22 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ?257.22 -1.69 (0.65%) | -2.10% | 8,88,734 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?851.56 -7.48 (0.87%) | -4.55% | 7,668 | 0.04% | ?1,15,687 Cr | 0.02% |
UTI 橘子影城 50 ETF NIFTYBETA | ?265.08 -1.46 (0.55%) | -2.07% | 81,220 | 0.05% | ?68,963 Cr | 0.02% |
Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.23 -1.74 (0.64%) | -2.08% | 75,75,364 | 0.04% | ?62,890 Cr | 0.02% |