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 | -4.99% | 9.21% | 10.4% | 12.99% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 14.83% | ?1,348.90 +6.60 (0.49%) | |
| 9.97% | ?1,053.90 -73.60 (6.53%) | |
| 9.80% | ?1,035.60 -7.10 (0.68%) | |
| 9.04% | ?1,360.40 +0.30 (0.02%) | |
| 6.93% | ?398.80 -4.15 (1.03%) | |
| 6.77% | ?294.00 +2.85 (0.98%) | |
| 5.65% | ?2,137.80 -65.50 (2.97%) | |
| 4.49% | ?365.80 +3.85 (1.06%) | |
| 4.22% | ?13,428.00 -56.00 (0.42%) | |
| 3.99% | ?1,013.00 +4.50 (0.45%) | |
| 3.22% | ?292.80 +4.10 (1.42%) | |
| 3.06% | ?1,132.80 -29.00 (2.50%) | |
| 2.84% | ?10,079.00 +2.00 (0.02%) | |
| 2.55% | ?452.15 +0.15 (0.03%) | |
| 2.52% | ?246.10 +0.80 (0.33%) | |
| 2.31% | ?1,413.60 -34.10 (2.36%) | |
| 2.02% | ?359.20 -2.45 (0.68%) | |
| 1.95% | ?1,271.20 +3.70 (0.29%) | |
| 1.93% | ?1,352.40 -3.10 (0.23%) | |
| 1.43% | ?180.50 -2.34 (1.28%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF NV20 NV20BEESThis ETF | ?141.50 -0.85 (0.60%) | -4.99% | 14,441 | 0.26% | ?151 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ?258.26 -0.65 (0.25%) | -2.10% | 9,14,202 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?853.06 -5.98 (0.70%) | -4.55% | 7,771 | 0.04% | ?1,15,687 Cr | 0.02% |
UTI 橘子影城 50 ETF NIFTYBETA | ?265.43 -1.11 (0.42%) | -2.07% | 82,600 | 0.05% | ?68,963 Cr | 0.02% |
Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?273.15 -0.82 (0.30%) | -2.08% | 77,50,534 | 0.04% | ?62,890 Cr | 0.02% |