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% | ?777.20 -8.80 (1.12%) | |
| 6.69% | ?1,346.90 +4.60 (0.34%) | |
| 6.65% | ?1,325.40 -2.70 (0.20%) | |
| 3.88% | ?1,889.60 +14.80 (0.79%) | |
| 3.55% | ?4,194.40 +4.40 (0.11%) | |
| 3.01% | ?1,039.90 -87.60 (7.77%) | |
| 2.98% | ?1,032.35 -10.35 (0.99%) | |
| 2.74% | ?1,354.80 -5.30 (0.39%) | |
| 2.11% | ?399.35 -3.60 (0.89%) | |
| 2.06% | ?290.00 -1.15 (0.39%) | |
| 2.02% | ?3,068.80 -67.70 (2.16%) | |
| 1.80% | ?963.05 +4.20 (0.44%) | |
| 1.70% | ?2,073.50 -129.80 (5.89%) | |
| 1.45% | ?1,828.40 +3.60 (0.20%) | |
| 1.43% | ?2,187.30 -31.20 (1.41%) | |
| 1.37% | ?366.00 +4.05 (1.12%) | |
| 1.33% | ?258.95 +0.40 (0.15%) | |
| 1.28% | ?13,402.00 -82.00 (0.61%) | |
| 1.28% | ?197.85 -2.67 (1.33%) | |
| 1.24% | ?4,404.30 +16.40 (0.37%) | |
| 1.21% | ?1,008.10 -0.40 (0.04%) | |
| 1.10% | ?426.45 -2.15 (0.50%) | |
| 1.01% | ?11,339.00 -91.00 (0.80%) | |
| 0.99% | ?1,840.00 -2.10 (0.11%) | |
| 0.98% | ?291.20 +2.50 (0.87%) | |
| 0.98% | ?1,003.75 +1.05 (0.10%) | |
| 0.93% | ?1,117.60 -44.20 (3.80%) | |
| 0.90% | ?2,725.10 -29.90 (1.09%) | |
| 0.89% | ?3,138.30 -6.80 (0.22%) | |
| 0.88% | ?1,286.50 -7.40 (0.57%) | |
| 0.83% | ?9,964.00 -113.00 (1.12%) | |
| 0.78% | ?449.85 -2.15 (0.48%) | |
| 0.77% | ?243.75 -1.55 (0.63%) | |
| 0.76% | ?1,404.30 +3.90 (0.28%) | |
| 0.74% | ?1,769.30 -2.40 (0.14%) | |
| 0.73% | ?4,978.10 -33.70 (0.67%) | |
| 0.73% | ?231.17 +0.60 (0.26%) | |
| 0.73% | ?7,567.50 -33.50 (0.44%) | |
| 0.70% | ?3,150.30 -29.40 (0.92%) | |
| 0.70% | ?1,382.00 -65.70 (4.54%) | |
| 0.63% | ?6,750.00 -17.00 (0.25%) | |
| 0.62% | ?8,428.50 +17.00 (0.20%) | |
| 0.61% | ?359.40 -2.25 (0.62%) | |
| 0.61% | ?1,793.30 -14.30 (0.79%) | |
| 0.60% | ?5,846.50 -11.50 (0.20%) | |
| 0.60% | ?4,395.80 -15.70 (0.36%) | |
| 0.59% | ?1,352.10 -3.40 (0.25%) | |
| 0.59% | ?1,265.50 -2.00 (0.16%) | |
| 0.59% | ?400.35 -6.70 (1.65%) | |
| 0.58% | ?244.76 +0.66 (0.27%) | |
| 0.58% | ?3,420.60 -37.00 (1.07%) | |
| 0.58% | ?3,025.00 +11.60 (0.38%) | |
| 0.56% | ?1,108.20 -3.20 (0.29%) | |
| 0.53% | ?322.00 +1.55 (0.48%) | |
| 0.53% | ?1,086.90 -3.55 (0.33%) | |
| 0.53% | ?531.65 +0.10 (0.02%) | |
| 0.52% | ?400.60 -2.30 (0.57%) | |
| 0.51% | ?59.29 +0.85 (1.45%) | |
| 0.49% | ?1,690.00 +1.10 (0.07%) | |
| 0.48% | ?145.64 +0.96 (0.66%) | |
| 0.48% | ?587.80 -1.40 (0.24%) | |
| 0.47% | ?4,951.80 -69.80 (1.39%) | |
| 0.46% | ?5,202.50 -42.50 (0.81%) | |
| 0.46% | ?431.65 +2.35 (0.55%) | |
| 0.45% | ?941.45 +2.70 (0.29%) | |
| 0.45% | ?4,305.00 -1.70 (0.04%) | |
| 0.43% | ?1,624.40 +6.70 (0.41%) | |
| 0.43% | ?412.65 -1.65 (0.40%) | |
| 0.43% | ?720.85 +10.40 (1.46%) | |
| 0.43% | ?306.70 -9.60 (3.04%) | |
| 0.43% | ?177.93 -4.91 (2.69%) | |
| 0.42% | ?4,722.00 -218.50 (4.42%) | |
| 0.41% | ?1,032.35 +7.00 (0.68%) | |
| 0.41% | ?2,343.70 +16.60 (0.71%) | |
| 0.40% | ?2,698.00 -30.20 (1.11%) | |
| 0.38% | ?142.97 -3.14 (2.15%) | |
| 0.37% | ?279.20 -3.80 (1.34%) | |
| 0.37% | ?1,445.00 -38.00 (2.56%) | |
| 0.36% | ?12,498.00 -168.00 (1.33%) | |
| 0.35% | ?78.21 +0.12 (0.15%) | |
| 0.34% | ?1,578.00 -3.10 (0.20%) | |
| 0.33% | ?133.31 -1.66 (1.23%) | |
| 0.33% | ?173.62 -2.82 (1.60%) | |
| 0.33% | ?822.45 +1.70 (0.21%) | |
| 0.33% | ?1,853.00 +14.00 (0.76%) | |
| 0.32% | ?10,639.00 -37.00 (0.35%) | |
| 0.31% | ?355.50 -3.20 (0.89%) | |
| 0.30% | ?999.10 -10.10 (1.00%) | |
| 0.30% | ?25.37 -0.11 (0.43%) | |
| 0.30% | ?2,710.00 +7.00 (0.26%) | |
| 0.28% | ?626.80 -13.90 (2.17%) | |
| 0.28% | ?3,815.30 -182.70 (4.57%) | |
| 0.28% | ?981.60 -25.20 (2.50%) | |
| 0.27% | ?108.38 -1.20 (1.10%) | |
| 0.27% | ?1,322.10 -28.20 (2.09%) | |
| 0.25% | ?25,180.00 -230.00 (0.91%) | |
| 0.24% | ?3,273.20 +16.70 (0.51%) | |
| 0.22% | ?1,179.70 -14.70 (1.23%) | |
| 0.21% | ?424.05 -5.95 (1.38%) | |
| 0.20% | ?2,000.30 -27.00 (1.33%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI - ETF BSE 100 SETFBSE100This ETF | ?282.18 -1.54 (0.54%) | -0.69% | 618 | 0.14% | ?9 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ?257.24 -1.67 (0.65%) | -2.10% | 30,480 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?851.25 -7.79 (0.91%) | -4.55% | 7,700 | 0.04% | ?1,15,687 Cr | 0.02% |
UTI 橘子影城 50 ETF NIFTYBETA | ?264.57 -1.97 (0.74%) | -2.07% | 2,555 | 0.05% | ?68,963 Cr | 0.02% |
Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.20 -1.77 (0.65%) | -2.08% | 3,11,458 | 0.04% | ?62,890 Cr | 0.02% |