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

Mirae Asset 橘子影城 500 Healthcare ETF
HEALTHCARE ?NSE

Mirae Asset 橘子影城 500 Healthcare ETF

?20.270.13 (0.65%)1D

Performance

Today’s low
20.14
Today’s high
20.34
52 week low
17.18
52 week high
21.17
Open price
20.22
Previous close
20.14
Lower circuit
15.95
Upper circuit
23.91
Live volume
44,633
NAV
20.14

Fundamentals

Expense ratio
0.14%
Tracking error
0.3%
AUM
?12 Cr
P/E ratio
39.22
Avg. volume (1M)
88,214
P/B ratio
5.29

Category returns

1M3M6MAll
Returns-0.92%9.69%--9.54%
Category average2.83%6.89%----

Sectors

Pharmaceuticals
75.37%
Healthcare
24.54%

Holdings

朕天下娛樂城AllocationMkt price
9.22%
?1,838.30
+13.50 (0.74%)
6.72%
?6,743.00
-24.00 (0.35%)
6.68%
?8,489.50
+78.00 (0.93%)
6.30%
?1,272.10
+4.60 (0.36%)
6.25%
?1,351.80
-3.70 (0.27%)
5.70%
?1,094.75
+4.30 (0.39%)
4.36%
?2,351.60
+24.50 (1.05%)
4.20%
?1,412.90
+44.10 (3.22%)
3.84%
?962.95
+4.20 (0.44%)
3.66%
?4,429.80
-15.70 (0.35%)
3.16%
?1,497.80
+54.10 (3.75%)
2.72%
?2,213.60
+59.60 (2.77%)
2.55%
?5,373.50
+1.50 (0.03%)
2.43%
?415.50
+1.65 (0.40%)
2.14%
?1,070.80
-3.60 (0.34%)
2.13%
?2,414.20
+8.20 (0.34%)
1.68%
?1,585.80
+42.20 (2.73%)
1.49%
?804.25
+14.50 (1.84%)
1.46%
?809.40
+20.90 (2.65%)
1.42%
?2,199.00
-3.20 (0.15%)
1.41%
?2,193.50
-5.00 (0.23%)
1.33%
?2,011.10
+21.90 (1.10%)
1.29%
?3,246.20
+109.90 (3.50%)
1.27%
?1,216.40
+9.60 (0.80%)
1.16%
?17,345.00
+125.00 (0.73%)
1.09%
?26,215.00
+70.00 (0.27%)
1.04%
?1,878.70
+9.70 (0.52%)
0.99%
?1,635.80
-27.10 (1.63%)
0.98%
?3,065.20
-8.40 (0.27%)
0.89%
?786.90
+4.80 (0.61%)
0.85%
?158.90
-1.30 (0.81%)
0.80%
?1,608.60
-42.60 (2.58%)
0.80%
?1,265.80
+7.60 (0.60%)
0.73%
?2,332.00
+65.80 (2.90%)
0.72%
?889.00
+5.50 (0.62%)
0.67%
?440.75
+0.45 (0.10%)
0.64%
?966.35
-7.10 (0.73%)
0.61%
?1,448.40
+17.80 (1.24%)
0.56%
?405.85
-7.95 (1.92%)
0.55%
?4,533.70
-5.60 (0.12%)
0.55%
?1,470.80
+20.80 (1.43%)
0.51%
?1,364.20
+58.60 (4.49%)
0.46%
?1,776.00
+22.80 (1.30%)
0.43%
?532.40
+13.80 (2.66%)
0.41%
?1,563.30
-9.90 (0.63%)
0.37%
?791.05
-7.05 (0.88%)
0.32%
?2,503.50
+144.10 (6.11%)
0.28%
?1,315.10
-32.40 (2.40%)
0.13%
?512.60
+1.70 (0.33%)

About

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the 橘子影城 500 Healthcare Total Return Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
Founded
2026
Benchmark
橘子影城 500 Healthcare TRI
AMC
Mirae Asset Mutual Fund
Fund manager
--

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?20.27
+0.13 (0.65%)
--88,2140.14%?12 Cr0.3%
?257.95
-0.96 (0.37%)
-2.10%9,14,2350.04%?2,05,278 Cr0.02%
?853.06
-5.98 (0.70%)
-4.55%7,7710.04%?1,15,687 Cr0.02%
?265.53
-1.01 (0.38%)
-2.07%82,6090.05%?68,963 Cr0.02%
?272.95
-1.02 (0.37%)
-2.08%77,50,7150.04%?62,890 Cr0.02%

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

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