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
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 12.61% | 4.76% | 6.8% | 11.58% |
| Category average | 6.89% | -0.77% | 2.18% | -- |
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 5.08% | ?4,037.60 +23.10 (0.58%) | |
| 2.26% | ?2,788.00 -29.20 (1.04%) | |
| 2.13% | ?320.75 +0.30 (0.09%) | |
| 2.08% | ?58.72 +0.28 (0.48%) | |
| 1.91% | ?5,011.40 -10.20 (0.20%) | |
| 1.89% | ?5,278.50 +28.50 (0.54%) | |
| 1.82% | ?410.40 +4.50 (1.11%) | |
| 1.81% | ?933.10 -5.65 (0.60%) | |
| 1.74% | ?1,616.00 -1.70 (0.11%) | |
| 1.72% | ?415.15 +0.85 (0.21%) | |
| 1.69% | ?4,739.50 -201.00 (4.07%) | |
| 1.67% | ?1,027.00 +1.65 (0.16%) | |
| 1.65% | ?2,326.40 -0.70 (0.03%) | |
| 1.57% | ?2,037.00 +17.10 (0.85%) | |
| 1.57% | ?1,377.00 +8.20 (0.60%) | |
| 1.50% | ?9,869.00 -36.50 (0.37%) | |
| 1.47% | ?36,480.00 +180.00 (0.50%) | |
| 1.45% | ?956.00 -2.75 (0.29%) | |
| 1.44% | ?1,438.70 -44.30 (2.99%) | |
| 1.43% | ?12,439.00 -227.00 (1.79%) | |
| 1.42% | ?78.03 -0.06 (0.08%) | |
| 1.41% | ?1,090.10 -3.80 (0.35%) | |
| 1.34% | ?157.48 -0.97 (0.61%) | |
| 1.33% | ?1,685.20 -3.00 (0.18%) | |
| 1.31% | ?819.30 -1.45 (0.18%) | |
| 1.30% | ?1,831.00 -8.00 (0.44%) | |
| 1.22% | ?25.36 -0.12 (0.47%) | |
| 1.19% | ?2,699.20 -3.80 (0.14%) | |
| 1.19% | ?1,462.00 +18.30 (1.27%) | |
| 1.16% | ?14.98 -0.03 (0.20%) | |
| 1.15% | ?371.35 +3.60 (0.98%) | |
| 1.14% | ?397.75 -3.85 (0.96%) | |
| 1.14% | ?981.25 -25.55 (2.54%) | |
| 1.09% | ?605.55 -5.25 (0.86%) | |
| 1.08% | ?110.03 -0.52 (0.47%) | |
| 1.08% | ?302.05 +3.95 (1.33%) | |
| 1.06% | ?256.05 +0.10 (0.04%) | |
| 1.03% | ?2,164.00 +10.00 (0.46%) | |
| 1.01% | ?3,265.10 +8.60 (0.26%) | |
| 1.00% | ?1,856.70 -4.20 (0.23%) | |
| 0.99% | ?1,889.00 +35.30 (1.90%) | |
| 0.98% | ?5,529.50 -101.00 (1.79%) | |
| 0.97% | ?5,355.00 -17.00 (0.32%) | |
| 0.96% | ?577.70 +2.15 (0.37%) | |
| 0.92% | ?413.05 -0.80 (0.19%) | |
| 0.91% | ?89.04 +0.51 (0.58%) | |
| 0.91% | ?2,209.90 -126.70 (5.42%) | |
| 0.90% | ?3,144.00 +78.10 (2.55%) | |
| 0.90% | ?376.15 +5.55 (1.50%) | |
| 0.89% | ?180.95 -1.21 (0.66%) | |
| 0.88% | ?871.15 -4.55 (0.52%) | |
| 0.86% | ?1,185.00 -9.40 (0.79%) | |
| 0.86% | ?1,139.30 -2.00 (0.18%) | |
| 0.85% | ?1,344.30 -13.30 (0.98%) | |
| 0.82% | ?2,019.20 -8.10 (0.40%) | |
| 0.81% | ?2,406.50 +0.50 (0.02%) | |
| 0.80% | ?3,699.70 +9.70 (0.26%) | |
| 0.79% | ?425.75 -2.95 (0.69%) | |
| 0.79% | ?1,783.00 -27.20 (1.50%) | |
| 0.78% | ?417.30 -3.30 (0.78%) | |
| 0.78% | ?117.75 -0.12 (0.10%) | |
| 0.75% | ?1,29,805.00 -280.00 (0.22%) | |
| 0.75% | ?75.40 -0.54 (0.71%) | |
| 0.73% | ?288.60 +1.70 (0.59%) | |
| 0.72% | ?39,960.00 -220.00 (0.55%) | |
| 0.71% | ?9,346.50 -53.00 (0.56%) | |
| 0.69% | ?1,490.30 -37.40 (2.45%) | |
| 0.69% | ?3,489.80 -34.70 (0.98%) | |
| 0.69% | ?1,960.00 +35.50 (1.84%) | |
| 0.68% | ?2,829.00 -17.00 (0.60%) | |
| 0.65% | ?730.30 +5.95 (0.82%) | |
| 0.62% | ?2,020.00 -48.20 (2.33%) | |
| 0.62% | ?1,684.00 -22.30 (1.31%) | |
| 0.60% | ?293.20 -2.85 (0.96%) | |
| 0.60% | ?1,684.00 -10.20 (0.60%) | |
| 0.58% | ?1,545.40 -20.30 (1.30%) | |
| 0.56% | ?617.45 -7.50 (1.20%) | |
| 0.53% | ?383.00 -1.85 (0.48%) | |
| 0.51% | ?146.50 -1.17 (0.79%) | |
| 0.50% | ?418.55 -4.40 (1.04%) | |
| 0.48% | ?465.95 -1.20 (0.26%) | |
| 0.48% | ?421.60 -2.60 (0.61%) | |
| 0.48% | ?547.70 -2.45 (0.45%) | |
| 0.46% | ?521.65 -2.35 (0.45%) | |
| 0.46% | ?507.00 +1.95 (0.39%) | |
| 0.44% | ?3,996.00 -120.00 (2.92%) | |
| 0.42% | ?244.29 -3.29 (1.33%) | |
| 0.41% | ?956.00 +7.85 (0.83%) | |
| 0.41% | ?376.90 -6.05 (1.58%) | |
| 0.40% | ?1,615.90 +8.30 (0.52%) | |
| 0.38% | ?721.20 -24.75 (3.32%) | |
| 0.37% | ?1,066.00 +8.30 (0.78%) | |
| 0.37% | ?3,384.10 -47.60 (1.39%) | |
| 0.37% | ?1,470.00 +0.40 (0.03%) | |
| 0.34% | ?200.05 -0.49 (0.24%) | |
| 0.33% | ?1,332.00 +20.20 (1.54%) | |
| 0.32% | ?127.09 -0.87 (0.68%) | |
| 0.31% | ?212.27 +0.72 (0.34%) | |
| 0.28% | ?2,255.20 -16.00 (0.70%) | |
| 0.27% | ?679.80 -14.35 (2.07%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
LIC MF 橘子影城 Midcap 100 ETF LICNMID100This ETF | ?62.72 -0.03 (0.05%) | +6.80% | 4,946 | 0.15% | ?657 Cr | 0.1% |
SBI-ETF NIFTY 50 SETFNIF50 | ?257.52 -1.39 (0.54%) | -2.10% | 8,83,481 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?851.81 -7.23 (0.84%) | -4.55% | 7,631 | 0.04% | ?1,15,687 Cr | 0.02% |
UTI 橘子影城 50 ETF NIFTYBETA | ?264.89 -1.65 (0.62%) | -2.07% | 81,057 | 0.05% | ?68,963 Cr | 0.02% |
Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.53 -1.44 (0.53%) | -2.08% | 75,25,791 | 0.04% | ?62,890 Cr | 0.02% |