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 | 4.94% | 18.24% | 15.76% | 17.76% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 3.69% | ?231.76 +1.19 (0.52%) | |
| 3.18% | ?6,743.00 -24.00 (0.35%) | |
| 3.00% | ?5,865.00 +7.00 (0.12%) | |
| 2.99% | ?402.10 -4.95 (1.22%) | |
| 2.92% | ?3,442.90 -14.70 (0.43%) | |
| 2.68% | ?529.50 -2.05 (0.39%) | |
| 2.67% | ?323.95 +3.50 (1.09%) | |
| 2.62% | ?402.35 -0.55 (0.14%) | |
| 2.59% | ?59.20 +0.76 (1.30%) | |
| 2.45% | ?1,693.40 +4.50 (0.27%) | |
| 2.42% | ?145.54 +0.86 (0.59%) | |
| 2.40% | ?591.85 +2.65 (0.45%) | |
| 2.35% | ?4,974.90 -46.70 (0.93%) | |
| 2.33% | ?431.00 +1.70 (0.40%) | |
| 2.30% | ?5,195.00 -50.00 (0.95%) | |
| 2.28% | ?4,286.90 -19.80 (0.46%) | |
| 2.24% | ?947.45 +8.70 (0.93%) | |
| 2.18% | ?306.60 -9.70 (3.07%) | |
| 2.17% | ?724.75 +14.30 (2.01%) | |
| 2.15% | ?1,636.70 +19.00 (1.17%) | |
| 2.14% | ?411.20 -3.10 (0.75%) | |
| 2.12% | ?4,829.00 -111.50 (2.26%) | |
| 2.07% | ?1,033.05 +7.70 (0.75%) | |
| 2.06% | ?2,351.60 +24.50 (1.05%) | |
| 2.03% | ?2,719.00 -9.20 (0.34%) | |
| 1.93% | ?143.43 -2.68 (1.83%) | |
| 1.87% | ?281.05 -1.95 (0.69%) | |
| 1.86% | ?1,463.30 -19.70 (1.33%) | |
| 1.79% | ?12,517.00 -149.00 (1.18%) | |
| 1.77% | ?78.68 +0.59 (0.76%) | |
| 1.70% | ?1,579.90 -1.20 (0.08%) | |
| 1.66% | ?173.90 -2.54 (1.44%) | |
| 1.65% | ?133.74 -1.23 (0.91%) | |
| 1.64% | ?817.05 -3.70 (0.45%) | |
| 1.64% | ?1,870.10 +31.10 (1.69%) | |
| 1.63% | ?10,677.00 +1.00 (0.01%) | |
| 1.57% | ?355.35 -3.35 (0.93%) | |
| 1.53% | ?25.41 -0.07 (0.27%) | |
| 1.50% | ?1,000.60 -8.60 (0.85%) | |
| 1.48% | ?2,709.80 +6.80 (0.25%) | |
| 1.43% | ?624.50 -16.20 (2.53%) | |
| 1.43% | ?984.25 -22.55 (2.24%) | |
| 1.40% | ?3,832.50 -165.50 (4.14%) | |
| 1.39% | ?1,320.50 -29.80 (2.21%) | |
| 1.37% | ?108.77 -0.81 (0.74%) | |
| 1.26% | ?25,075.00 -335.00 (1.32%) | |
| 1.23% | ?3,285.60 +29.10 (0.89%) | |
| 1.10% | ?1,176.30 -18.10 (1.52%) | |
| 1.05% | ?423.95 -6.05 (1.41%) | |
| 1.01% | ?1,997.80 -29.50 (1.46%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF S&P BSE Sensex Next 50 SNXT50BEESThis ETF | ?91.48 -0.33 (0.36%) | +4.94% | 1,68,282 | 0.23% | ?117 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ?257.95 -0.96 (0.37%) | -2.10% | 30,792 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?852.41 -6.63 (0.77%) | -4.55% | 7,771 | 0.04% | ?1,15,687 Cr | 0.02% |
UTI 橘子影城 50 ETF NIFTYBETA | ?265.53 -1.01 (0.38%) | -2.07% | 2,558 | 0.05% | ?68,963 Cr | 0.02% |
Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.95 -1.02 (0.37%) | -2.08% | 3,16,421 | 0.04% | ?62,890 Cr | 0.02% |