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 | -1.18% | 13.8% | 14.23% | 13.21% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 9.13% | ?1,033.20 -9.50 (0.91%) | |
| 8.86% | ?1,041.20 -86.30 (7.65%) | |
| 6.82% | ?289.30 -1.85 (0.64%) | |
| 5.69% | ?2,076.80 -126.50 (5.74%) | |
| 4.72% | ?2,190.00 -28.50 (1.28%) | |
| 4.53% | ?366.45 +4.50 (1.24%) | |
| 4.24% | ?197.12 -3.40 (1.70%) | |
| 3.27% | ?1,002.20 -0.50 (0.05%) | |
| 3.25% | ?290.25 +1.55 (0.54%) | |
| 3.08% | ?1,119.60 -42.20 (3.63%) | |
| 2.86% | ?9,997.00 -80.00 (0.79%) | |
| 2.57% | ?450.85 -1.15 (0.25%) | |
| 2.54% | ?244.25 -1.05 (0.43%) | |
| 2.32% | ?1,378.00 -69.70 (4.81%) | |
| 1.96% | ?5,885.00 +27.00 (0.46%) | |
| 1.57% | ?4,950.70 -70.90 (1.41%) | |
| 1.54% | ?462.79 +14.71 (3.28%) | |
| 1.54% | ?429.80 +0.50 (0.12%) | |
| 1.51% | ?5,214.00 -31.00 (0.59%) | |
| 1.49% | ?307.90 -8.40 (2.66%) | |
| 1.48% | ?300.50 -5.50 (1.80%) | |
| 1.44% | ?177.71 -5.13 (2.81%) | |
| 1.34% | ?2,692.60 -35.60 (1.30%) | |
| 1.29% | ?143.13 -2.98 (2.04%) | |
| 1.23% | ?279.90 -3.10 (1.10%) | |
| 1.10% | ?156.87 -1.58 (1.00%) | |
| 1.10% | ?173.98 -2.46 (1.39%) | |
| 1.09% | ?133.77 -1.20 (0.89%) | |
| 1.04% | ?355.50 -3.20 (0.89%) | |
| 1.02% | ?1,003.70 -5.50 (0.54%) | |
| 0.94% | ?371.50 +3.75 (1.02%) | |
| 0.93% | ?393.75 -7.85 (1.95%) | |
| 0.90% | ?108.48 -1.10 (1.00%) | |
| 0.80% | ?175.00 -1.12 (0.64%) | |
| 0.75% | ?88.70 +0.17 (0.19%) | |
| 0.74% | ?2,238.00 -98.60 (4.22%) | |
| 0.73% | ?179.11 -3.05 (1.67%) | |
| 0.73% | ?870.85 -4.85 (0.55%) | |
| 0.68% | ?560.65 -10.80 (1.89%) | |
| 0.67% | ?2,004.60 -22.70 (1.12%) | |
| 0.64% | ?418.00 -2.60 (0.62%) | |
| 0.62% | ?75.30 -0.64 (0.84%) | |
| 0.60% | ?40,135.00 -45.00 (0.11%) | |
| 0.58% | ?9,450.00 +50.50 (0.54%) | |
| 0.54% | ?354.00 +1.20 (0.34%) | |
| 0.50% | ?294.10 -1.95 (0.66%) | |
| 0.48% | ?99.79 -0.34 (0.34%) | |
| 0.42% | ?145.69 -1.98 (1.34%) | |
| 0.40% | ?89.34 -0.16 (0.18%) | |
| 0.33% | ?286.81 +14.86 (5.46%) | |
| 0.25% | ?211.20 -0.35 (0.17%) | |
| 0.16% | ?41.49 +0.96 (2.37%) | |
| 0.15% | ?32.49 +1.17 (3.74%) | |
| 0.10% | ?25.57 +1.21 (4.97%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Dividend Opportunities DIVOPPBEESThis ETF | ?76.80 -1.32 (1.69%) | -1.18% | 43,454 | 0.36% | ?71 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ?257.27 -1.64 (0.63%) | -2.10% | 8,89,000 | 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% | 75,82,335 | 0.04% | ?62,890 Cr | 0.02% |