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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 7.02% | 12.34% | 22.73% | 11.58% |
| Category average | -0.77% | 2.18% | 13.18% | -- |
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 21.42% | ?1,838.30 +13.50 (0.74%) | |
| 9.53% | ?6,743.00 -24.00 (0.35%) | |
| 8.93% | ?1,272.10 +4.60 (0.36%) | |
| 8.86% | ?1,351.80 -3.70 (0.27%) | |
| 6.18% | ?2,351.60 +24.50 (1.05%) | |
| 5.96% | ?1,412.90 +44.10 (3.22%) | |
| 5.19% | ?4,429.80 -15.70 (0.35%) | |
| 4.48% | ?1,497.80 +54.10 (3.75%) | |
| 3.85% | ?2,213.60 +59.60 (2.77%) | |
| 3.62% | ?5,373.50 +1.50 (0.03%) | |
| 3.44% | ?415.50 +1.65 (0.40%) | |
| 3.03% | ?1,070.80 -3.60 (0.34%) | |
| 3.02% | ?2,414.20 +8.20 (0.34%) | |
| 2.38% | ?1,585.80 +42.20 (2.73%) | |
| 2.01% | ?2,199.00 -3.20 (0.15%) | |
| 2.00% | ?2,193.50 -5.00 (0.23%) | |
| 1.89% | ?2,011.10 +21.90 (1.10%) | |
| 1.57% | ?26,215.00 +70.00 (0.27%) | |
| 1.39% | ?3,065.20 -8.40 (0.27%) | |
| 1.20% | ?158.90 -1.30 (0.81%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India 橘子影城 Pharma ETF PHARMABEESThis ETF | ?25.09 +0.19 (0.76%) | +12.34% | 67,53,693 | 0.21% | ?1,570 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ?257.95 -0.96 (0.37%) | -2.10% | 9,14,235 | 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% | 77,50,715 | 0.04% | ?62,890 Cr | 0.02% |