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 | -4.61% | 7.8% | 9.19% | 12.04% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 12.81% | ?782.10 -3.90 (0.50%) | |
| 10.15% | ?1,345.90 +3.60 (0.27%) | |
| 10.08% | ?1,336.20 +8.10 (0.61%) | |
| 5.88% | ?1,896.40 +21.60 (1.15%) | |
| 5.38% | ?4,172.10 -17.90 (0.43%) | |
| 4.56% | ?1,045.60 -81.90 (7.26%) | |
| 4.52% | ?1,035.05 -7.65 (0.73%) | |
| 4.16% | ?1,354.00 -6.10 (0.45%) | |
| 3.19% | ?400.70 -2.25 (0.56%) | |
| 3.12% | ?290.15 -1.00 (0.34%) | |
| 3.06% | ?3,115.20 -21.30 (0.68%) | |
| 2.73% | ?961.40 +2.55 (0.27%) | |
| 2.58% | ?2,081.30 -122.00 (5.54%) | |
| 2.20% | ?1,834.70 +9.90 (0.54%) | |
| 2.16% | ?2,203.00 -15.50 (0.70%) | |
| 2.07% | ?366.10 +4.15 (1.15%) | |
| 2.02% | ?258.45 -0.10 (0.04%) | |
| 1.95% | ?13,436.00 -48.00 (0.36%) | |
| 1.94% | ?197.83 -2.69 (1.34%) | |
| 1.88% | ?4,404.00 +16.10 (0.37%) | |
| 1.66% | ?425.95 -2.65 (0.62%) | |
| 1.52% | ?11,456.00 +26.00 (0.23%) | |
| 1.49% | ?1,834.70 -7.40 (0.40%) | |
| 1.49% | ?289.60 +0.90 (0.31%) | |
| 1.41% | ?1,112.00 -49.80 (4.29%) | |
| 1.36% | ?2,741.10 -13.90 (0.50%) | |
| 1.13% | ?1,770.20 -1.50 (0.08%) | |
| 1.12% | ?4,972.80 -39.00 (0.78%) | |
| 1.07% | ?1,387.50 -60.20 (4.16%) | |
| 1.05% | ?3,171.30 -8.40 (0.26%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Lic MF Exchange Traded Fund- SENSEX9 LICNETFSENThis ETF | ?862.34 -3.59 (0.41%) | -4.61% | 118 | 0.11% | ?693 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ?257.62 -1.29 (0.50%) | -2.10% | 8,85,426 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?852.20 -6.84 (0.80%) | -4.55% | 7,634 | 0.04% | ?1,15,687 Cr | 0.02% |
UTI 橘子影城 50 ETF NIFTYBETA | ?265.01 -1.53 (0.57%) | -2.07% | 81,089 | 0.05% | ?68,963 Cr | 0.02% |
Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.60 -1.37 (0.50%) | -2.08% | 75,32,160 | 0.04% | ?62,890 Cr | 0.02% |