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 Multicap 50:25:25 ETF
MULTICAP ?NSE

Mirae Asset 橘子影城500 Multicap 50:25:25 ETF

?16.48-0.03 (0.18%)1D

Performance

Today’s low
16.40
Today’s high
16.50
52 week low
14.20
52 week high
17.50
Open price
16.45
Previous close
16.51
Lower circuit
13.16
Upper circuit
19.72
Live volume
2,95,769
NAV
16.52

Fundamentals

Expense ratio
0.15%
Tracking error
0.07%
AUM
?84 Cr
P/E ratio
25.05
Avg. volume (1M)
3,06,473
P/B ratio
3.26

Category returns

3M6M1YAll
Returns9.32%0.96%2.16%-0.52%
Category average6.89%-0.77%2.18%--

Holdings

朕天下娛樂城AllocationMkt price
4.25%
?778.55
-7.45 (0.95%)
3.35%
?1,348.20
+5.90 (0.44%)
3.33%
?1,327.40
-0.70 (0.05%)
2.09%
?1,892.90
+18.10 (0.97%)
1.78%
?4,181.30
-8.70 (0.21%)
1.52%
?1,038.10
-89.40 (7.93%)
1.49%
?1,033.10
-9.60 (0.92%)
1.38%
?1,351.60
-8.50 (0.62%)
1.06%
?4,023.90
+9.40 (0.23%)
1.05%
?400.00
-2.95 (0.73%)
1.03%
?289.40
-1.75 (0.60%)
1.01%
?3,083.00
-53.50 (1.71%)
0.91%
?963.85
+5.00 (0.52%)
0.86%
?2,071.30
-132.00 (5.99%)
0.71%
?2,191.50
-27.00 (1.22%)
0.71%
?1,833.10
+8.30 (0.45%)
0.68%
?365.90
+3.95 (1.09%)
0.67%
?257.75
-0.80 (0.31%)
0.64%
?13,395.00
-89.00 (0.66%)
0.64%
?196.91
-3.61 (1.80%)
0.63%
?4,402.10
+14.20 (0.32%)
0.61%
?1,008.20
-0.30 (0.03%)
0.55%
?428.60
0.00 (0.00%)
0.51%
?11,409.00
-21.00 (0.18%)
0.50%
?1,846.20
+4.10 (0.22%)
0.49%
?1,002.45
-0.25 (0.02%)
0.49%
?290.00
+1.30 (0.45%)
0.47%
?2,787.00
-30.20 (1.07%)
0.47%
?1,111.90
-49.90 (4.30%)
0.45%
?2,734.90
-20.10 (0.73%)
0.45%
?321.50
+1.05 (0.33%)
0.45%
?1,286.70
-7.20 (0.56%)
0.44%
?3,151.00
+5.90 (0.19%)
0.43%
?60.18
+1.74 (2.98%)
0.43%
?9,989.00
-88.00 (0.87%)
0.40%
?5,421.50
+171.50 (3.27%)
0.40%
?4,946.80
-74.80 (1.49%)
0.39%
?451.85
-0.15 (0.03%)
0.38%
?244.35
-0.95 (0.39%)
0.38%
?1,766.40
-5.30 (0.30%)
0.38%
?419.05
+13.15 (3.24%)
0.38%
?1,406.60
+6.20 (0.44%)
0.38%
?940.25
+1.50 (0.16%)
0.38%
?232.30
+1.73 (0.75%)
0.37%
?4,975.90
-35.90 (0.72%)
0.37%
?7,568.00
-33.00 (0.43%)
0.36%
?1,615.20
-2.50 (0.15%)
0.36%
?412.95
-1.35 (0.33%)
0.35%
?4,713.00
-227.50 (4.60%)
0.35%
?1,379.00
-68.70 (4.75%)
0.35%
?1,029.80
+4.45 (0.43%)
0.35%
?3,145.60
-34.10 (1.07%)
0.35%
?2,333.90
+6.80 (0.29%)
0.34%
?291.40
-5.35 (1.80%)
0.34%
?617.65
+12.60 (2.08%)
0.33%
?1,409.80
+41.00 (3.00%)
0.33%
?2,024.80
+4.90 (0.24%)
0.32%
?7,424.50
+121.00 (1.66%)
0.32%
?6,750.00
-17.00 (0.25%)
0.31%
?9,892.50
-13.00 (0.13%)
0.31%
?8,441.50
+30.00 (0.36%)
0.31%
?3,024.00
+10.60 (0.35%)
0.31%
?460.40
+1.20 (0.26%)
0.31%
?1,443.60
-39.40 (2.66%)
0.31%
?357.70
-3.95 (1.09%)
0.31%
?1,807.80
+0.20 (0.01%)
0.31%
?36,470.00
+170.00 (0.47%)
0.30%
?4,409.30
-2.20 (0.05%)
0.30%
?962.90
+4.15 (0.43%)
0.30%
?12,480.00
-186.00 (1.47%)
0.30%
?78.23
+0.14 (0.18%)
0.30%
?1,263.30
-4.20 (0.33%)
0.30%
?5,878.50
+20.50 (0.35%)
0.30%
?1,093.50
-0.40 (0.04%)
0.30%
?402.25
-4.80 (1.18%)
0.29%
?1,354.40
-1.10 (0.08%)
0.29%
?3,425.00
-32.60 (0.94%)
0.29%
?245.19
+1.09 (0.45%)
0.29%
?1,115.70
+4.30 (0.39%)
0.29%
?2,138.00
+139.60 (6.99%)
0.28%
?156.81
-1.64 (1.04%)
0.28%
?1,661.70
-26.50 (1.57%)
0.27%
?821.10
+0.35 (0.04%)
0.27%
?1,371.40
+21.00 (1.56%)
0.27%
?1,847.60
+8.60 (0.47%)
0.27%
?532.70
+1.15 (0.22%)
0.27%
?353.45
+0.65 (0.18%)
0.27%
?1,086.50
-3.95 (0.36%)
0.26%
?400.40
-2.50 (0.62%)
0.26%
?375.80
+6.55 (1.77%)
0.26%
?25.47
-0.01 (0.04%)
0.25%
?1,464.50
+20.80 (1.44%)
0.25%
?2,710.00
+7.00 (0.26%)
0.25%
?1,691.70
+2.80 (0.17%)
0.24%
?15.02
+0.01 (0.07%)
0.24%
?144.00
-0.68 (0.47%)
0.24%
?371.35
+3.60 (0.98%)
0.24%
?977.85
-28.95 (2.88%)
0.24%
?1,000.50
-3.40 (0.34%)
0.24%
?587.10
-2.10 (0.36%)
0.24%
?393.95
-7.65 (1.90%)
0.23%
?959.40
+4.95 (0.52%)
0.23%
?823.65
-9.15 (1.10%)
0.23%
?428.95
-0.35 (0.08%)
0.23%
?799.55
+9.80 (1.24%)
0.23%
?209.95
-4.33 (2.02%)
0.23%
?5,211.50
-33.50 (0.64%)
0.23%
?198.00
-0.35 (0.18%)
0.23%
?796.40
+7.90 (1.00%)
0.23%
?610.10
-0.70 (0.11%)
0.23%
?209.61
+9.98 (5.00%)
0.23%
?968.15
-0.90 (0.09%)
0.23%
?302.25
+4.15 (1.39%)
0.23%
?308.25
-8.05 (2.55%)
0.23%
?109.64
-0.91 (0.82%)
0.22%
?300.70
-5.30 (1.73%)
0.22%
?275.35
-1.75 (0.63%)
0.22%
?4,302.50
-4.20 (0.10%)
0.22%
?252.70
-3.25 (1.27%)
0.22%
?1,403.10
+5.70 (0.41%)
0.22%
?2,197.60
-4.60 (0.21%)
0.22%
?318.15
-3.20 (1.00%)
0.22%
?2,192.80
-5.70 (0.26%)
0.22%
?504.45
-5.25 (1.03%)
0.22%
?177.49
-5.35 (2.93%)
0.22%
?2,184.00
+30.00 (1.39%)
0.21%
?718.90
+8.45 (1.19%)
0.21%
?3,284.10
+27.60 (0.85%)
0.21%
?1,850.50
-10.40 (0.56%)
0.21%
?1,888.60
+34.90 (1.88%)
0.21%
?1,996.30
+7.10 (0.36%)
0.20%
?7,861.50
-104.00 (1.31%)
0.20%
?5,517.00
-113.50 (2.02%)
0.20%
?2,694.40
-33.80 (1.24%)
0.20%
?5,356.50
-15.50 (0.29%)
0.20%
?573.00
-2.55 (0.44%)
0.20%
?3,169.20
+32.90 (1.05%)
0.20%
?1,980.00
-3.50 (0.18%)
0.20%
?1,228.60
+21.80 (1.81%)
0.20%
?1,516.40
-6.90 (0.45%)
0.20%
?143.35
-2.76 (1.89%)
0.19%
?1,587.00
-2.30 (0.14%)
0.19%
?414.70
+0.85 (0.21%)
0.19%
?88.63
+0.10 (0.11%)
0.19%
?3,106.00
+40.10 (1.31%)
0.19%
?2,230.80
-105.80 (4.53%)
0.19%
?374.70
+4.10 (1.11%)
0.19%
?1,184.80
-9.60 (0.80%)
0.19%
?279.65
-3.35 (1.18%)
0.19%
?179.75
-2.41 (1.32%)
0.18%
?870.00
-5.70 (0.65%)
0.18%
?1,519.00
+12.20 (0.81%)
0.18%
?1,386.30
+18.40 (1.35%)
0.18%
?1,827.00
+21.70 (1.20%)
0.18%
?4,443.60
+34.00 (0.77%)
0.18%
?17,321.00
+101.00 (0.59%)
0.18%
?1,135.00
-6.30 (0.55%)
0.18%
?1,358.00
+0.40 (0.03%)
0.18%
?675.50
-14.80 (2.14%)
0.17%
?1,439.90
+27.80 (1.97%)
0.17%
?3,706.40
+16.40 (0.44%)
0.17%
?4,431.70
-13.80 (0.31%)
0.17%
?1,585.90
+4.80 (0.30%)
0.17%
?2,005.00
-22.30 (1.10%)
0.17%
?1,428.80
-14.80 (1.03%)
0.17%
?2,413.50
+7.50 (0.31%)
0.17%
?416.95
+12.45 (3.08%)
0.17%
?176.31
+1.91 (1.10%)
0.17%
?1,136.80
+4.90 (0.43%)
0.17%
?10,704.00
+28.00 (0.26%)
0.17%
?173.45
-2.99 (1.69%)
0.16%
?1,787.30
-22.90 (1.27%)
0.16%
?17,980.00
+216.00 (1.22%)
0.16%
?425.60
-3.10 (0.72%)
0.16%
?133.61
-1.36 (1.01%)
0.16%
?287.69
+15.74 (5.79%)
0.16%
?418.00
-2.60 (0.62%)
0.16%
?117.57
-0.30 (0.25%)
0.16%
?1,874.00
+5.00 (0.27%)
0.16%
?3,603.90
+30.00 (0.84%)
0.16%
?355.40
-3.30 (0.92%)
0.16%
?75.32
-0.62 (0.82%)
0.15%
?1,006.00
-3.20 (0.32%)
0.15%
?1,637.00
-25.90 (1.56%)
0.15%
?287.45
+0.55 (0.19%)
0.15%
?582.95
+17.30 (3.06%)
0.15%
?608.55
+6.55 (1.09%)
0.15%
?40,100.00
-80.00 (0.20%)
0.15%
?748.70
-5.00 (0.66%)
0.15%
?9,429.50
+30.00 (0.32%)
0.15%
?4,855.30
+53.20 (1.11%)
0.15%
?1,728.30
+7.90 (0.46%)
0.15%
?1,28,950.00
-1,135.00 (0.87%)
0.15%
?1,247.50
+55.30 (4.64%)
0.15%
?724.15
-8.50 (1.16%)
0.15%
?1,483.00
-44.70 (2.93%)
0.14%
?1,958.60
+34.10 (1.77%)
0.14%
?3,503.70
-20.80 (0.59%)
0.14%
?1,763.20
+7.00 (0.40%)
0.14%
?1,650.10
-8.10 (0.49%)
0.14%
?169.83
-0.86 (0.50%)
0.14%
?7,253.50
+24.50 (0.34%)
0.14%
?629.30
-11.40 (1.78%)
0.14%
?909.00
+2.15 (0.24%)
0.14%
?2,809.70
-36.30 (1.28%)
0.14%
?3,775.00
-223.00 (5.58%)
0.14%
?1,324.00
-26.30 (1.95%)
0.14%
?168.66
-1.33 (0.78%)
0.14%
?15,711.00
-101.00 (0.64%)
0.14%
?790.45
+8.35 (1.07%)
0.14%
?700.55
-6.45 (0.91%)
0.14%
?9,909.00
+409.00 (4.31%)
0.14%
?108.38
-1.20 (1.10%)
0.14%
?15,878.00
+297.00 (1.91%)
0.14%
?5,488.00
-52.00 (0.94%)
0.14%
?882.40
-7.95 (0.89%)
0.13%
?848.80
-12.50 (1.45%)
0.13%
?730.70
+6.35 (0.88%)
0.13%
?6,445.00
-55.00 (0.85%)
0.13%
?530.65
+1.45 (0.27%)
0.13%
?844.30
-7.40 (0.87%)
0.13%
?3,093.30
-89.10 (2.80%)
0.13%
?1,600.20
+56.60 (3.67%)
0.13%
?159.83
-0.37 (0.23%)
0.13%
?18.08
-0.08 (0.44%)
0.13%
?2,006.70
-61.50 (2.97%)
0.13%
?1,689.40
-16.90 (0.99%)
0.13%
?112.99
+2.84 (2.58%)
0.13%
?289.50
+1.25 (0.43%)
0.13%
?3,786.60
+3.20 (0.08%)
0.13%
?3,756.00
+9.80 (0.26%)
0.13%
?1,675.90
-18.30 (1.08%)
0.13%
?292.65
-3.40 (1.15%)
0.13%
?1,096.80
-1.10 (0.10%)
0.13%
?122.78
-0.78 (0.63%)
0.12%
?512.50
-9.60 (1.84%)
0.12%
?1,616.10
-35.10 (2.13%)
0.12%
?1,173.40
+6.00 (0.51%)
0.12%
?25,245.00
-165.00 (0.65%)
0.12%
?37.55
-0.20 (0.53%)
0.12%
?4,695.70
-0.60 (0.01%)
0.12%
?1,540.80
-24.90 (1.59%)
0.12%
?174.85
-1.27 (0.72%)
0.12%
?3,316.30
-69.20 (2.04%)
0.12%
?481.90
-4.55 (0.94%)
0.12%
?17,770.00
+350.00 (2.01%)
0.12%
?1,155.60
+9.50 (0.83%)
0.12%
?614.40
-10.55 (1.69%)
0.12%
?40,030.00
-5.00 (0.01%)
0.12%
?39.24
-0.59 (1.48%)
0.12%
?1,544.00
+18.30 (1.20%)
0.12%
?1,005.65
-1.25 (0.12%)
0.11%
?442.00
+12.00 (2.79%)
0.11%
?1,452.20
-37.20 (2.50%)
0.11%
?820.25
+15.85 (1.97%)
0.11%
?267.85
-4.90 (1.80%)
0.11%
?486.25
-4.55 (0.93%)
0.11%
?18,613.00
-49.00 (0.26%)
0.11%
?880.30
-3.20 (0.36%)
0.11%
?541.80
-12.80 (2.31%)
0.11%
?2,225.90
-8.30 (0.37%)
0.11%
?91.64
+2.31 (2.59%)
0.11%
?381.35
-3.50 (0.91%)
0.11%
?4,645.00
+112.10 (2.47%)
0.11%
?1,155.70
-8.40 (0.72%)
0.11%
?166.40
+5.27 (3.27%)
0.11%
?184.97
+0.40 (0.22%)
0.11%
?145.48
-2.19 (1.48%)
0.11%
?512.30
-6.55 (1.26%)
0.11%
?1,153.00
-5.60 (0.48%)
0.11%
?673.10
-1.05 (0.16%)
0.11%
?115.64
+3.86 (3.45%)
0.11%
?416.60
-6.35 (1.50%)
0.10%
?4,215.50
+29.50 (0.70%)
0.10%
?21.44
+0.02 (0.09%)
0.10%
?440.15
-0.15 (0.03%)
0.10%
?1,321.40
-25.40 (1.89%)
0.10%
?238.85
-1.15 (0.48%)
0.10%
?42.08
-0.19 (0.45%)
0.10%
?560.65
-10.80 (1.89%)
0.10%
?1,975.80
-0.80 (0.04%)
0.10%
?1,678.70
+5.30 (0.32%)
0.10%
?425.65
-4.35 (1.01%)
0.10%
?89.58
+0.08 (0.09%)
0.10%
?611.75
+4.45 (0.73%)
0.10%
?551.35
+1.20 (0.22%)
0.10%
?469.35
+2.20 (0.47%)
0.10%
?1,073.70
-0.70 (0.07%)
0.10%
?422.15
-2.05 (0.48%)
0.10%
?974.20
+0.75 (0.08%)
0.10%
?913.10
-10.90 (1.18%)
0.10%
?26.38
-0.28 (1.05%)
0.10%
?409.95
+9.60 (2.40%)
0.10%
?520.70
-8.05 (1.52%)
0.10%
?521.00
-3.00 (0.57%)
0.10%
?518.50
+13.45 (2.66%)
0.10%
?3,876.40
+38.90 (1.01%)
0.10%
?2,809.60
-15.70 (0.56%)
0.10%
?699.75
-21.65 (3.00%)
0.10%
?565.05
+0.80 (0.14%)
0.10%
?1,171.00
+3.90 (0.33%)
0.09%
?7,158.50
-117.00 (1.61%)
0.09%
?5,078.70
-0.90 (0.02%)
0.09%
?868.70
-4.75 (0.54%)
0.09%
?1,421.20
-9.40 (0.66%)
0.09%
?1,982.20
+52.80 (2.74%)
0.09%
?221.28
+0.47 (0.21%)
0.09%
?1,304.00
+3.00 (0.23%)
0.09%
?3,993.30
-122.70 (2.98%)
0.09%
?1,142.80
+10.40 (0.92%)
0.09%
?300.50
-0.75 (0.25%)
0.09%
?2,588.80
+3.80 (0.15%)
0.09%
?540.45
+35.40 (7.01%)
0.09%
?244.00
-3.58 (1.45%)
0.09%
?1,715.80
-9.90 (0.57%)
0.09%
?270.20
-0.35 (0.13%)
0.09%
?405.55
-8.25 (1.99%)
0.09%
?480.00
-2.05 (0.43%)
0.09%
?1,418.40
-1.20 (0.08%)
0.09%
?26,065.00
-80.00 (0.31%)
0.09%
?881.50
-2.20 (0.25%)
0.09%
?951.55
+3.40 (0.36%)
0.09%
?382.55
-0.40 (0.10%)
0.09%
?1,174.20
+32.30 (2.83%)
0.09%
?4,518.00
-21.30 (0.47%)
0.08%
?1,436.50
-13.50 (0.93%)
0.08%
?942.80
-13.90 (1.45%)
0.08%
?979.05
+3.95 (0.41%)
0.08%
?3,445.00
-41.70 (1.20%)
0.08%
?1,588.00
-19.60 (1.22%)
0.08%
?2,271.60
-24.60 (1.07%)
0.08%
?930.55
-2.05 (0.22%)
0.08%
?1,735.30
-38.10 (2.15%)
0.08%
?1,275.00
-44.60 (3.38%)
0.08%
?428.20
+0.20 (0.05%)
0.08%
?7,825.00
-15.00 (0.19%)
0.08%
?243.65
+4.41 (1.84%)
0.08%
?531.05
+5.25 (1.00%)
0.08%
?537.55
-14.00 (2.54%)
0.08%
?732.80
-13.15 (1.76%)
0.08%
?1,330.30
+24.70 (1.89%)
0.08%
?254.95
+1.80 (0.71%)
0.08%
?1,467.00
-2.60 (0.18%)
0.08%
?1,406.00
-20.90 (1.46%)
0.08%
?1,069.70
+12.00 (1.13%)
0.08%
?3,337.10
-94.60 (2.76%)
0.08%
?798.45
-9.05 (1.12%)
0.08%
?3,051.00
-22.60 (0.74%)
0.08%
?163.25
+0.35 (0.21%)
0.08%
?740.95
-16.35 (2.16%)
0.08%
?1,213.60
+2.90 (0.24%)
0.08%
?157.35
+2.37 (1.53%)
0.08%
?1,416.00
-32.10 (2.22%)
0.08%
?699.10
+3.65 (0.52%)
0.08%
?2,102.10
+24.40 (1.17%)
0.08%
?453.60
+1.25 (0.28%)
0.07%
?361.55
+4.45 (1.25%)
0.07%
?32.88
+1.56 (4.98%)
0.07%
?41.47
+0.94 (2.32%)
0.07%
?460.72
+12.64 (2.82%)
0.07%
?25.57
+1.21 (4.97%)
0.07%
?1,237.00
+44.60 (3.74%)
0.07%
?99.74
-0.39 (0.39%)
0.07%
?543.00
-11.15 (2.01%)
0.07%
?317.50
+1.00 (0.32%)
0.07%
?660.90
-0.50 (0.08%)
0.07%
?589.30
+0.10 (0.02%)
0.07%
?1,769.30
+16.10 (0.92%)
0.07%
?321.55
-2.20 (0.68%)
0.07%
?200.10
-0.44 (0.22%)
0.07%
?264.29
+0.23 (0.09%)
0.07%
?4,244.00
-24.70 (0.58%)
0.07%
?1,482.40
+44.60 (3.10%)
0.07%
?3,624.30
+110.60 (3.15%)
0.07%
?464.95
+8.65 (1.90%)
0.07%
?112.73
+0.87 (0.78%)
0.07%
?1,364.90
+53.10 (4.05%)
0.07%
?2,532.70
-1.20 (0.05%)
0.07%
?448.00
-14.75 (3.19%)
0.07%
?780.75
+4.10 (0.53%)
0.07%
?614.05
-5.00 (0.81%)
0.07%
?414.00
+7.50 (1.85%)
0.07%
?1,135.25
-51.15 (4.31%)
0.07%
?189.14
-2.29 (1.20%)
0.07%
?135.96
+1.71 (1.27%)
0.07%
?924.75
-28.70 (3.01%)
0.07%
?3,220.70
-10.20 (0.32%)
0.07%
?636.45
-9.55 (1.48%)
0.07%
?98.14
-1.17 (1.18%)
0.07%
?1,082.30
+10.10 (0.94%)
0.07%
?126.85
-1.11 (0.87%)
0.07%
?383.55
-2.90 (0.75%)
0.07%
?520.85
+2.25 (0.43%)
0.07%
?1,467.00
-0.60 (0.04%)
0.07%
?728.50
+20.95 (2.96%)
0.07%
?319.80
-5.35 (1.65%)
0.06%
?312.85
-6.30 (1.97%)
0.06%
?211.16
-0.39 (0.18%)
0.06%
?87.09
0.00 (0.00%)
0.06%
?298.10
-10.90 (3.53%)
0.06%
?167.97
-2.75 (1.61%)
0.06%
?1,568.60
-4.60 (0.29%)
0.06%
?46.31
-0.80 (1.70%)
0.06%
?1,269.00
+10.80 (0.86%)
0.06%
?401.20
+3.95 (0.99%)
0.06%
?492.15
+5.70 (1.17%)
0.06%
?1,743.00
+16.60 (0.96%)
0.06%
?1,098.00
-21.40 (1.91%)
0.06%
?313.20
+6.95 (2.27%)
0.06%
?746.15
+45.50 (6.49%)
0.06%
?126.60
+1.29 (1.03%)
0.06%
?651.10
+0.20 (0.03%)
0.06%
?215.58
-3.50 (1.60%)
0.06%
?520.55
-1.35 (0.26%)
0.06%
?313.40
+4.15 (1.34%)
0.06%
?118.10
+3.08 (2.68%)
0.06%
?4,089.50
-31.90 (0.77%)
0.06%
?94.96
-0.88 (0.92%)
0.06%
?34.98
-0.25 (0.71%)
0.06%
?2,597.50
-25.80 (0.98%)
0.06%
?508.75
+4.10 (0.81%)
0.06%
?1,342.70
+1.40 (0.10%)
0.06%
?644.35
-4.70 (0.72%)
0.06%
?2,799.00
-10.70 (0.38%)
0.06%
?1,511.60
+65.00 (4.49%)
0.06%
?3,330.30
-77.50 (2.27%)
0.06%
?88.09
+2.22 (2.59%)
0.06%
?2,249.00
-22.20 (0.98%)
0.06%
?532.05
-6.60 (1.23%)
0.06%
?523.80
+4.25 (0.82%)
0.06%
?2,300.00
+33.80 (1.49%)
0.06%
?114.70
-0.58 (0.50%)
0.06%
?318.05
-0.90 (0.28%)
0.06%
?681.00
-13.15 (1.89%)
0.06%
?310.20
+2.25 (0.73%)
0.06%
?569.95
+0.30 (0.05%)
0.06%
?86.88
+4.57 (5.55%)
0.06%
?536.50
+1.50 (0.28%)
0.05%
?137.96
-1.22 (0.88%)
0.05%
?32,995.00
-255.00 (0.77%)
0.05%
?160.68
-2.32 (1.42%)
0.05%
?185.97
+1.15 (0.62%)
0.05%
?609.45
+9.30 (1.55%)
0.05%
?1,350.90
-8.00 (0.59%)
0.05%
?761.00
-28.90 (3.66%)
0.05%
?659.40
-0.45 (0.07%)
0.05%
?1,437.20
-28.00 (1.91%)
0.05%
?746.00
+24.30 (3.37%)
0.05%
?83.34
-1.28 (1.51%)
0.05%
?1,052.50
+12.60 (1.21%)
0.05%
?130.12
-1.22 (0.93%)
0.05%
?2,403.20
+43.80 (1.86%)
0.05%
?347.75
+2.30 (0.67%)
0.05%
?951.70
-6.30 (0.66%)
0.05%
?277.00
-2.50 (0.89%)
0.05%
?2,264.80
-72.50 (3.10%)
0.05%
?93.81
+1.86 (2.02%)
0.05%
?486.30
-6.70 (1.36%)
0.05%
?778.00
-3.70 (0.47%)
0.05%
?355.45
-0.25 (0.07%)
0.05%
?37,390.00
+220.00 (0.59%)
0.04%
?974.15
-2.30 (0.24%)
0.04%
?1,285.30
-2.00 (0.16%)
0.04%
?311.60
-0.35 (0.11%)
0.04%
?1,345.00
-2.50 (0.19%)
0.04%
?350.75
+25.90 (7.97%)
0.04%
?336.20
+2.50 (0.75%)
0.04%
?786.95
-4.45 (0.56%)
0.04%
?489.40
+31.80 (6.95%)
0.04%
?131.24
+0.52 (0.40%)
0.04%
?264.20
-2.65 (0.99%)
0.04%
?60.90
-0.64 (1.04%)
0.04%
?334.05
+2.15 (0.65%)
0.04%
?461.00
+4.85 (1.06%)
0.04%
?25.75
-0.22 (0.85%)
0.04%
?32.80
-0.30 (0.91%)
0.04%
?632.00
-0.80 (0.13%)
0.04%
?1,797.10
-22.60 (1.24%)
0.04%
?314.00
+2.85 (0.92%)
0.04%
?27.52
-0.47 (1.68%)
0.03%
?243.90
+0.80 (0.33%)
0.03%
?473.40
-14.55 (2.98%)
0.03%
?4,933.70
+63.30 (1.30%)
0.03%
?142.15
+0.40 (0.28%)
0.03%
?321.10
-1.60 (0.50%)
0.03%
?73.44
-0.77 (1.04%)
0.03%
?211.82
-0.36 (0.17%)
0.03%
?378.85
-4.85 (1.26%)
0.03%
?1,519.50
-7.90 (0.52%)
0.03%
?150.69
+0.86 (0.57%)
0.03%
?155.00
-4.07 (2.56%)
0.03%
?734.15
+27.65 (3.91%)
0.03%
?368.65
-2.20 (0.59%)
0.03%
?1,128.90
+17.70 (1.59%)
0.03%
?794.70
-3.40 (0.43%)
0.03%
?295.15
-14.15 (4.57%)
0.03%
?1,333.20
+0.40 (0.03%)
0.03%
?44.75
-0.14 (0.31%)
0.02%
?714.65
-24.15 (3.27%)
0.02%
?366.20
-4.95 (1.33%)
0.02%
?196.66
+17.99 (10.07%)
0.02%
?510.05
-0.85 (0.17%)
0.02%
?884.50
-6.15 (0.69%)
0.01%
?74.67
-0.28 (0.37%)

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 Multicap 50:25:25 Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.
Founded
2024
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
AMC
Mirae Asset Mutual Fund
Fund manager
Ekta Gala, Ritesh Patel

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?16.48
-0.03 (0.18%)
+2.16%3,06,4730.15%?84 Cr0.07%
?257.30
-1.61 (0.62%)
-2.10%8,88,8510.04%?2,05,278 Cr0.02%
?851.56
-7.48 (0.87%)
-4.55%7,6770.04%?1,15,687 Cr0.02%
?264.83
-1.71 (0.64%)
-2.07%81,2200.05%?68,963 Cr0.02%
?272.24
-1.73 (0.63%)
-2.08%75,76,7100.04%?62,890 Cr0.02%

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