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 | 1.54% | 12.41% | 13.49% | 13.71% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 9.48% | ?1,888.50 +13.70 (0.73%) | |
| 8.54% | ?289.30 -1.85 (0.64%) | |
| 8.41% | ?3,085.00 -51.50 (1.64%) | |
| 5.90% | ?2,188.90 -29.60 (1.33%) | |
| 5.57% | ?258.25 -0.30 (0.12%) | |
| 5.32% | ?13,414.00 -70.00 (0.52%) | |
| 5.19% | ?4,404.00 +16.10 (0.37%) | |
| 3.73% | ?2,731.90 -23.10 (0.84%) | |
| 3.58% | ?9,998.00 -79.00 (0.78%) | |
| 3.15% | ?1,405.20 +4.80 (0.34%) | |
| 3.11% | ?231.90 +1.33 (0.58%) | |
| 3.08% | ?4,975.00 -36.80 (0.73%) | |
| 3.05% | ?7,580.50 -20.50 (0.27%) | |
| 2.89% | ?3,158.30 -21.40 (0.67%) | |
| 2.60% | ?8,449.50 +38.00 (0.45%) | |
| 2.43% | ?3,433.30 -24.30 (0.70%) | |
| 2.37% | ?1,111.80 +0.40 (0.04%) | |
| 2.23% | ?531.75 +0.20 (0.04%) | |
| 2.22% | ?1,088.10 -2.35 (0.22%) | |
| 2.18% | ?400.85 -2.05 (0.51%) | |
| 1.97% | ?4,949.00 -72.60 (1.45%) | |
| 1.89% | ?5,214.50 -30.50 (0.58%) | |
| 1.84% | ?4,305.30 -1.40 (0.03%) | |
| 1.77% | ?723.20 +12.75 (1.79%) | |
| 1.47% | ?12,489.00 -177.00 (1.40%) | |
| 1.28% | ?1,004.00 -5.20 (0.52%) | |
| 1.17% | ?980.00 -26.80 (2.66%) | |
| 1.17% | ?629.25 -11.45 (1.79%) | |
| 1.16% | ?1,321.00 -29.30 (2.17%) | |
| 0.92% | ?1,187.20 -7.20 (0.60%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Consumption CONSUMBEESThis ETF | ?128.47 -0.49 (0.38%) | +1.54% | 78,262 | 0.31% | ?197 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ?257.28 -1.63 (0.63%) | -2.10% | 8,89,001 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?850.70 -8.34 (0.97%) | -4.55% | 7,677 | 0.04% | ?1,15,687 Cr | 0.02% |
UTI 橘子影城 50 ETF NIFTYBETA | ?264.83 -1.71 (0.64%) | -2.07% | 81,224 | 0.05% | ?68,963 Cr | 0.02% |
Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.32 -1.65 (0.60%) | -2.08% | 75,82,435 | 0.04% | ?62,890 Cr | 0.02% |