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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -10.05% | 3.56% | 2.65% | 11.52% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 17.30% | ?1,053.50 -74.00 (6.56%) | |
| 9.81% | ?2,132.70 -70.60 (3.20%) | |
| 8.13% | ?2,198.90 -19.60 (0.88%) | |
| 8.10% | ?1,840.10 +15.30 (0.84%) | |
| 6.93% | ?1,014.20 +5.70 (0.57%) | |
| 5.78% | ?11,383.00 -47.00 (0.41%) | |
| 5.31% | ?1,129.40 -32.40 (2.79%) | |
| 5.14% | ?2,737.40 -17.60 (0.64%) | |
| 4.39% | ?246.45 +1.15 (0.47%) | |
| 4.33% | ?1,414.20 +13.80 (0.99%) | |
| 4.01% | ?1,413.00 -34.70 (2.40%) | |
| 3.99% | ?3,215.00 +35.30 (1.11%) | |
| 3.50% | ?359.30 -2.35 (0.65%) | |
| 3.38% | ?1,273.50 +6.00 (0.47%) | |
| 3.35% | ?1,353.80 -1.70 (0.13%) | |
| 3.26% | ?1,112.00 +0.60 (0.05%) | |
| 3.05% | ?1,095.55 +5.10 (0.47%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF 橘子影城 50 Shariah BeES SHARIABEESThis ETF | ?452.81 -4.92 (1.07%) | -10.05% | 6,837 | 0.97% | ?56 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ?258.17 -0.74 (0.29%) | -2.10% | 9,14,163 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?856.54 -2.50 (0.29%) | -4.55% | 7,770 | 0.04% | ?1,15,687 Cr | 0.02% |
UTI 橘子影城 50 ETF NIFTYBETA | ?265.50 -1.04 (0.39%) | -2.07% | 82,593 | 0.05% | ?68,963 Cr | 0.02% |
Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?273.11 -0.86 (0.31%) | -2.08% | 77,49,514 | 0.04% | ?62,890 Cr | 0.02% |