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

Quantum 橘子影城 50 ETF
QNIFTY ?NSE

Quantum 橘子影城 50 ETF

?263.61-1.50 (0.57%)1D

Performance

Today’s low
263.00
Today’s high
263.79
52 week low
243.20
52 week high
291.19
Open price
263.00
Previous close
265.11
Lower circuit
211.19
Upper circuit
316.77
Live volume
324
NAV
264.88

Fundamentals

Expense ratio
0.09%
Tracking error
0.07%
AUM
?62 Cr
P/E ratio
21.38
Avg. volume (1M)
3,114
P/B ratio
2.97

Category returns

1Y3Y5YAll
Returns-2.15%9.63%10.08%-1.83%
Category average2.18%13.18%11.74%--

Sectors

Banks
28.57%
IT - Software
8.45%
Refineries
8.25%
Automobile
6.85%
Telecom-Service
5.19%
Other
42.69%
SectorsAllocation %
Banks
Banks28.57%
IT - Software
IT - Software8.45%
Refineries
Refineries8.25%
Automobile
Automobile6.85%
Telecom-Service
Telecom-Service5.19%
Finance
Finance5.15%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.42%
Pharmaceuticals
Pharmaceuticals3.22%
Power Generation & Distribution
Power Generation & Distribution2.92%
FMCG
FMCG2.71%
Steel
Steel2.7%
Tobacco Products
Tobacco Products2.56%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.67%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.55%
Non Ferrous Metals
Non Ferrous Metals1.51%
Healthcare
Healthcare1.44%
Aerospace & Defence
Aerospace & Defence1.36%
Insurance
Insurance1.35%
Cement
Cement1.26%
Marine Port & Services
Marine Port & Services1.23%
Paints/Varnish
Paints/Varnish1.12%
Textiles
Textiles1.1%
Mining & Mineral products
Mining & Mineral products0.96%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.95%
Air Transport Service
Air Transport Service0.92%
Retail
Retail0.87%
Trading
Trading0.78%
Plantation & Plantation Products
Plantation & Plantation Products0.71%

Holdings

朕天下娛樂城AllocationMkt price
10.54%
?779.80
-6.20 (0.79%)
8.31%
?1,346.50
+4.20 (0.31%)
8.25%
?1,309.50
-18.60 (1.40%)
5.19%
?1,910.80
+36.00 (1.92%)
4.42%
?4,209.40
+19.40 (0.46%)
3.76%
?1,051.40
-76.10 (6.75%)
3.70%
?1,035.10
-7.60 (0.73%)
3.41%
?1,357.90
-2.20 (0.16%)
2.61%
?399.25
-3.70 (0.92%)
2.56%
?292.50
+1.35 (0.46%)
2.52%
?3,074.80
-61.70 (1.97%)
2.25%
?961.80
+2.95 (0.31%)
2.13%
?2,125.00
-78.30 (3.55%)
1.77%
?2,194.60
-23.90 (1.08%)
1.76%
?1,838.30
+13.50 (0.74%)
1.70%
?365.80
+3.85 (1.06%)
1.67%
?264.30
+5.75 (2.22%)
1.59%
?13,395.00
-89.00 (0.66%)
1.59%
?198.96
-1.56 (0.78%)
1.55%
?4,419.90
+32.00 (0.73%)
1.51%
?1,010.00
+1.50 (0.15%)
1.36%
?426.90
-1.70 (0.40%)
1.26%
?11,367.00
-63.00 (0.55%)
1.23%
?1,835.30
-6.80 (0.37%)
1.23%
?1,001.90
-0.80 (0.08%)
1.22%
?292.25
+3.55 (1.23%)
1.15%
?1,131.70
-30.10 (2.59%)
1.12%
?2,732.90
-22.10 (0.80%)
1.11%
?1,287.70
-6.20 (0.48%)
1.10%
?3,149.50
+4.40 (0.14%)
1.07%
?10,066.00
-11.00 (0.11%)
0.96%
?451.30
-0.70 (0.15%)
0.95%
?246.25
+0.95 (0.39%)
0.95%
?1,769.40
-2.30 (0.13%)
0.94%
?1,414.80
+14.40 (1.03%)
0.92%
?5,021.50
+9.70 (0.19%)
0.91%
?7,611.00
+10.00 (0.13%)
0.87%
?3,205.80
+26.10 (0.82%)
0.87%
?1,409.60
-38.10 (2.63%)
0.78%
?8,489.50
+78.00 (0.93%)
0.78%
?3,038.40
+25.00 (0.83%)
0.76%
?359.50
-2.15 (0.59%)
0.76%
?1,800.20
-7.40 (0.41%)
0.73%
?1,351.80
-3.70 (0.27%)
0.73%
?1,272.10
+4.60 (0.36%)
0.72%
?244.45
+0.35 (0.14%)
0.71%
?1,111.50
+0.10 (0.01%)
0.66%
?1,094.75
+4.30 (0.39%)
0.59%
?591.85
+2.65 (0.45%)
0.54%
?180.80
-2.04 (1.12%)

About

To invest in stocks of companies comprising S&P CNX 橘子影城 Index and endeavour to achieve return equivalent to the 橘子影城 by 'passive' investment.
Founded
2008
Benchmark
橘子影城 50 TRI
AMC
Quantum Mutual Fund
Fund manager
Hitendra Parekh

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?263.61
-1.50 (0.57%)
-2.15%3,1140.09%?62 Cr0.07%
?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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