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 | 5.12% | 30.99% | 30.15% | 15.18% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 20.34% | ?365.95 +4.00 (1.11%) | |
| 19.57% | ?426.45 -2.15 (0.50%) | |
| 18.43% | ?292.75 +4.05 (1.40%) | |
| 14.56% | ?452.15 +0.15 (0.03%) | |
| 14.44% | ?246.40 +1.10 (0.45%) | |
| 3.64% | ?417.85 -2.75 (0.65%) | |
| 3.49% | ?75.85 -0.09 (0.12%) | |
| 1.74% | ?1,455.50 -14.10 (0.96%) | |
| 1.59% | ?321.45 -2.30 (0.71%) | |
| 1.45% | ?111.44 +1.29 (1.17%) | |
| 0.75% | ?72.85 -1.36 (1.83%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
CPSE ETF CPSEETFThis ETF | ?99.67 +0.31 (0.31%) | +5.12% | 14,57,743 | 0.07% | ?20,959 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ?257.97 -0.94 (0.36%) | -2.10% | 9,10,209 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?851.70 -7.34 (0.85%) | -4.55% | 7,769 | 0.04% | ?1,15,687 Cr | 0.02% |
UTI 橘子影城 50 ETF NIFTYBETA | ?265.39 -1.15 (0.43%) | -2.07% | 82,536 | 0.05% | ?68,963 Cr | 0.02% |
Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?273.07 -0.90 (0.33%) | -2.08% | 77,35,719 | 0.04% | ?62,890 Cr | 0.02% |