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 | 11.45% | -2.61% | -7.45% | 8.91% |
| Category average | 6.89% | -0.77% | 2.18% | -- |
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 5.38% | ?1,636.70 +19.00 (1.17%) | |
| 5.19% | ?264.30 +5.75 (2.22%) | |
| 4.63% | ?244.45 +0.35 (0.14%) | |
| 4.38% | ?1,090.10 -3.80 (0.35%) | |
| 3.95% | ?402.10 -4.95 (1.22%) | |
| 3.39% | ?302.30 +4.20 (1.41%) | |
| 3.35% | ?254.05 -1.90 (0.74%) | |
| 3.24% | ?3,833.90 +50.50 (1.33%) | |
| 2.82% | ?3,125.40 +59.50 (1.94%) | |
| 2.56% | ?613.80 +8.75 (1.45%) | |
| 2.51% | ?1,973.20 -3.40 (0.17%) | |
| 2.49% | ?2,414.20 +8.20 (0.34%) | |
| 2.47% | ?918.15 -5.85 (0.63%) | |
| 2.41% | ?118.66 +0.79 (0.67%) | |
| 2.32% | ?461.10 +1.90 (0.41%) | |
| 2.18% | ?2,153.10 +154.70 (7.74%) | |
| 1.96% | ?440.15 +10.15 (2.36%) | |
| 1.73% | ?971.70 +2.65 (0.27%) | |
| 1.68% | ?99.51 -0.62 (0.62%) | |
| 1.67% | ?2,199.00 -3.20 (0.15%) | |
| 1.64% | ?170.92 +9.79 (6.08%) | |
| 1.48% | ?1,216.40 +9.60 (0.80%) | |
| 1.45% | ?511.95 +6.90 (1.37%) | |
| 1.28% | ?383.50 +0.55 (0.14%) | |
| 1.27% | ?1,647.80 +40.20 (2.50%) | |
| 1.23% | ?1,739.60 +19.20 (1.12%) | |
| 1.22% | ?366.80 +21.35 (6.18%) | |
| 1.18% | ?1,079.60 +21.90 (2.07%) | |
| 1.16% | ?742.25 -11.45 (1.52%) | |
| 1.15% | ?717.40 +21.95 (3.16%) | |
| 1.14% | ?580.25 +14.60 (2.58%) | |
| 1.13% | ?4,822.10 +20.00 (0.42%) | |
| 1.06% | ?1,494.50 +56.70 (3.94%) | |
| 1.01% | ?184.31 -7.12 (3.72%) | |
| 0.99% | ?127.15 -0.81 (0.63%) | |
| 0.99% | ?158.90 -1.30 (0.81%) | |
| 0.94% | ?1,608.60 -42.60 (2.58%) | |
| 0.93% | ?3,253.10 -132.40 (3.91%) | |
| 0.93% | ?1,265.80 +7.60 (0.60%) | |
| 0.92% | ?38.03 +0.28 (0.74%) | |
| 0.91% | ?96.04 +0.20 (0.21%) | |
| 0.89% | ?39.49 -0.34 (0.85%) | |
| 0.87% | ?88.36 +2.49 (2.90%) | |
| 0.82% | ?308.15 +0.20 (0.06%) | |
| 0.82% | ?519.45 +0.60 (0.12%) | |
| 0.81% | ?42.25 -0.02 (0.05%) | |
| 0.79% | ?1,334.00 -12.80 (0.95%) | |
| 0.76% | ?1,675.20 +1.80 (0.11%) | |
| 0.70% | ?499.60 +6.60 (1.34%) | |
| 0.66% | ?1,470.80 +20.80 (1.43%) | |
| 0.60% | ?241.09 +1.85 (0.77%) | |
| 0.58% | ?313.45 -5.70 (1.79%) | |
| 0.55% | ?3,637.80 +124.10 (3.53%) | |
| 0.49% | ?515.10 +28.65 (5.89%) | |
| 0.47% | ?737.95 +37.30 (5.32%) | |
| 0.46% | ?215.75 -3.33 (1.52%) | |
| 0.46% | ?122.61 +7.59 (6.60%) | |
| 0.44% | ?116.91 +1.63 (1.41%) | |
| 0.44% | ?791.05 -7.05 (0.88%) | |
| 0.43% | ?199.87 -0.67 (0.33%) | |
| 0.42% | ?584.95 +15.30 (2.69%) | |
| 0.40% | ?922.30 +2.40 (0.26%) | |
| 0.35% | ?355.75 +0.05 (0.01%) | |
| 0.34% | ?798.80 +7.40 (0.94%) | |
| 0.32% | ?332.10 -1.60 (0.48%) | |
| 0.32% | ?128.66 -2.06 (1.58%) | |
| 0.30% | ?337.65 +5.75 (1.73%) | |
| 0.26% | ?141.38 -0.37 (0.26%) | |
| 0.26% | ?319.40 -3.30 (1.02%) | |
| 0.23% | ?152.31 +2.48 (1.66%) | |
| 0.21% | ?130.15 -1.19 (0.91%) | |
| 0.18% | ?376.80 +5.65 (1.52%) | |
| 0.14% | ?200.42 -9.53 (4.54%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
?44.84 +0.33 (0.74%) | -7.45% | 21,185 | 0.33% | ?20 Cr | 0.17% | |
SBI-ETF NIFTY 50 SETFNIF50 | ?257.95 -0.96 (0.37%) | -2.10% | 9,14,245 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?853.06 -5.98 (0.70%) | -4.55% | 7,771 | 0.04% | ?1,15,687 Cr | 0.02% |
UTI 橘子影城 50 ETF NIFTYBETA | ?265.53 -1.01 (0.38%) | -2.07% | 82,609 | 0.05% | ?68,963 Cr | 0.02% |
Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.95 -1.02 (0.37%) | -2.08% | 77,50,858 | 0.04% | ?62,890 Cr | 0.02% |