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 | -0.69% | 11.09% | 11.12% | 11.35% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 8.45% | ?779.80 -6.20 (0.79%) | |
| 6.69% | ?1,346.50 +4.20 (0.31%) | |
| 6.65% | ?1,309.50 -18.60 (1.40%) | |
| 3.88% | ?1,910.80 +36.00 (1.92%) | |
| 3.55% | ?4,209.40 +19.40 (0.46%) | |
| 3.01% | ?1,051.40 -76.10 (6.75%) | |
| 2.98% | ?1,035.10 -7.60 (0.73%) | |
| 2.74% | ?1,357.90 -2.20 (0.16%) | |
| 2.11% | ?399.25 -3.70 (0.92%) | |
| 2.06% | ?292.50 +1.35 (0.46%) | |
| 2.02% | ?3,074.80 -61.70 (1.97%) | |
| 1.80% | ?961.80 +2.95 (0.31%) | |
| 1.70% | ?2,125.00 -78.30 (3.55%) | |
| 1.45% | ?1,838.30 +13.50 (0.74%) | |
| 1.43% | ?2,194.60 -23.90 (1.08%) | |
| 1.37% | ?365.80 +3.85 (1.06%) | |
| 1.33% | ?264.30 +5.75 (2.22%) | |
| 1.28% | ?13,395.00 -89.00 (0.66%) | |
| 1.28% | ?198.96 -1.56 (0.78%) | |
| 1.24% | ?4,419.90 +32.00 (0.73%) | |
| 1.21% | ?1,010.00 +1.50 (0.15%) | |
| 1.10% | ?426.90 -1.70 (0.40%) | |
| 1.01% | ?11,367.00 -63.00 (0.55%) | |
| 0.99% | ?1,835.30 -6.80 (0.37%) | |
| 0.98% | ?292.25 +3.55 (1.23%) | |
| 0.98% | ?1,001.90 -0.80 (0.08%) | |
| 0.93% | ?1,131.70 -30.10 (2.59%) | |
| 0.90% | ?2,732.90 -22.10 (0.80%) | |
| 0.89% | ?3,149.50 +4.40 (0.14%) | |
| 0.88% | ?1,287.70 -6.20 (0.48%) | |
| 0.83% | ?10,066.00 -11.00 (0.11%) | |
| 0.78% | ?451.30 -0.70 (0.15%) | |
| 0.77% | ?246.25 +0.95 (0.39%) | |
| 0.76% | ?1,414.80 +14.40 (1.03%) | |
| 0.74% | ?1,769.40 -2.30 (0.13%) | |
| 0.73% | ?5,021.50 +9.70 (0.19%) | |
| 0.73% | ?231.76 +1.19 (0.52%) | |
| 0.73% | ?7,611.00 +10.00 (0.13%) | |
| 0.70% | ?3,205.80 +26.10 (0.82%) | |
| 0.70% | ?1,409.60 -38.10 (2.63%) | |
| 0.63% | ?6,743.00 -24.00 (0.35%) | |
| 0.62% | ?8,489.50 +78.00 (0.93%) | |
| 0.61% | ?359.50 -2.15 (0.59%) | |
| 0.61% | ?1,800.20 -7.40 (0.41%) | |
| 0.60% | ?5,865.00 +7.00 (0.12%) | |
| 0.60% | ?4,408.10 -3.40 (0.08%) | |
| 0.59% | ?1,351.80 -3.70 (0.27%) | |
| 0.59% | ?1,272.10 +4.60 (0.36%) | |
| 0.59% | ?402.10 -4.95 (1.22%) | |
| 0.58% | ?244.45 +0.35 (0.14%) | |
| 0.58% | ?3,442.90 -14.70 (0.43%) | |
| 0.58% | ?3,038.40 +25.00 (0.83%) | |
| 0.56% | ?1,111.50 +0.10 (0.01%) | |
| 0.53% | ?323.95 +3.50 (1.09%) | |
| 0.53% | ?1,094.75 +4.30 (0.39%) | |
| 0.53% | ?529.50 -2.05 (0.39%) | |
| 0.52% | ?402.35 -0.55 (0.14%) | |
| 0.51% | ?59.20 +0.76 (1.30%) | |
| 0.49% | ?1,693.40 +4.50 (0.27%) | |
| 0.48% | ?145.54 +0.86 (0.59%) | |
| 0.48% | ?591.85 +2.65 (0.45%) | |
| 0.47% | ?4,974.90 -46.70 (0.93%) | |
| 0.46% | ?5,195.00 -50.00 (0.95%) | |
| 0.46% | ?431.00 +1.70 (0.40%) | |
| 0.45% | ?947.45 +8.70 (0.93%) | |
| 0.45% | ?4,286.90 -19.80 (0.46%) | |
| 0.43% | ?1,636.70 +19.00 (1.17%) | |
| 0.43% | ?411.20 -3.10 (0.75%) | |
| 0.43% | ?724.75 +14.30 (2.01%) | |
| 0.43% | ?306.60 -9.70 (3.07%) | |
| 0.43% | ?180.80 -2.04 (1.12%) | |
| 0.42% | ?4,829.00 -111.50 (2.26%) | |
| 0.41% | ?1,033.05 +7.70 (0.75%) | |
| 0.41% | ?2,351.60 +24.50 (1.05%) | |
| 0.40% | ?2,719.00 -9.20 (0.34%) | |
| 0.38% | ?143.43 -2.68 (1.83%) | |
| 0.37% | ?281.05 -1.95 (0.69%) | |
| 0.37% | ?1,463.30 -19.70 (1.33%) | |
| 0.36% | ?12,517.00 -149.00 (1.18%) | |
| 0.35% | ?78.68 +0.59 (0.76%) | |
| 0.34% | ?1,579.90 -1.20 (0.08%) | |
| 0.33% | ?133.74 -1.23 (0.91%) | |
| 0.33% | ?173.90 -2.54 (1.44%) | |
| 0.33% | ?817.05 -3.70 (0.45%) | |
| 0.33% | ?1,870.10 +31.10 (1.69%) | |
| 0.32% | ?10,677.00 +1.00 (0.01%) | |
| 0.31% | ?355.35 -3.35 (0.93%) | |
| 0.30% | ?1,000.60 -8.60 (0.85%) | |
| 0.30% | ?25.41 -0.07 (0.27%) | |
| 0.30% | ?2,709.80 +6.80 (0.25%) | |
| 0.28% | ?624.50 -16.20 (2.53%) | |
| 0.28% | ?3,832.50 -165.50 (4.14%) | |
| 0.28% | ?984.25 -22.55 (2.24%) | |
| 0.27% | ?108.77 -0.81 (0.74%) | |
| 0.27% | ?1,320.50 -29.80 (2.21%) | |
| 0.25% | ?25,075.00 -335.00 (1.32%) | |
| 0.24% | ?3,285.60 +29.10 (0.89%) | |
| 0.22% | ?1,176.30 -18.10 (1.52%) | |
| 0.21% | ?423.95 -6.05 (1.41%) | |
| 0.20% | ?1,997.80 -29.50 (1.46%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI - ETF BSE 100 SETFBSE100This ETF | ?283.96 +0.24 (0.08%) | -0.69% | 623 | 0.14% | ?9 Cr | 0.02% |
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% |