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 Top 20 Equal Weight ETF
TOP20 ?NSE

Mirae Asset 橘子影城 Top 20 Equal Weight ETF

?8.66-0.06 (0.69%)1D

Performance

Today’s low
8.60
Today’s high
8.89
52 week low
8.00
52 week high
9.99
Open price
8.89
Previous close
8.72
Lower circuit
6.97
Upper circuit
10.45
Live volume
52,164
NAV
8.71

Fundamentals

Expense ratio
0.09%
Tracking error
0.1%
AUM
?12 Cr
P/E ratio
21.83
Avg. volume (1M)
83,618
P/B ratio
3.44

Category returns

1M3M6MAll
Returns2.24%1.73%-9.54%-10.21%
Category average2.83%6.89%-0.77%--

Sectors

Banks
24.91%
IT - Software
13.4%
Automobile
10.16%
Infrastructure Developers & Operators
5.73%
Finance
5.29%
Other
40.51%
SectorsAllocation %
Banks
Banks24.91%
IT - Software
IT - Software13.4%
Automobile
Automobile10.16%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.73%
Finance
Finance5.29%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator5.21%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery5.16%
FMCG
FMCG5.11%
Power Generation & Distribution
Power Generation & Distribution5.09%
Pharmaceuticals
Pharmaceuticals5.07%
Telecom-Service
Telecom-Service5.02%
Tobacco Products
Tobacco Products4.87%
Refineries
Refineries4.62%

Holdings

朕天下娛樂城AllocationMkt price
5.73%
?4,209.40
+19.40 (0.46%)
5.33%
?1,357.90
-2.20 (0.16%)
5.29%
?961.80
+2.95 (0.31%)
5.21%
?264.30
+5.75 (2.22%)
5.20%
?13,395.00
-89.00 (0.66%)
5.18%
?399.25
-3.70 (0.92%)
5.16%
?4,419.90
+32.00 (0.73%)
5.11%
?2,194.60
-23.90 (1.08%)
5.09%
?365.80
+3.85 (1.06%)
5.07%
?1,838.30
+13.50 (0.74%)
5.02%
?1,910.80
+36.00 (1.92%)
4.96%
?3,074.80
-61.70 (1.97%)
4.96%
?1,346.50
+4.20 (0.31%)
4.87%
?292.50
+1.35 (0.46%)
4.81%
?779.80
-6.20 (0.79%)
4.65%
?2,125.00
-78.30 (3.55%)
4.62%
?1,309.50
-18.60 (1.40%)
4.62%
?1,035.10
-7.60 (0.73%)
4.49%
?1,051.40
-76.10 (6.75%)
4.26%
?1,131.70
-30.10 (2.59%)

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 Top 20 Equal Weight 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
2025
Benchmark
橘子影城 Top 20 Equal Weight TRI
AMC
Mirae Asset Mutual Fund
Fund manager
--

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?8.66
-0.06 (0.69%)
--83,6180.09%?12 Cr0.1%
?257.95
-0.96 (0.37%)
-2.10%8,85,6540.04%?2,05,278 Cr0.02%
?852.41
-6.63 (0.77%)
-4.55%7,9800.04%?1,15,687 Cr0.02%
?265.53
-1.01 (0.38%)
-2.07%82,5610.05%?68,963 Cr0.02%
?272.95
-1.02 (0.37%)
-2.08%78,29,2470.04%?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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