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 | -2.1% | 9.69% | 10.11% | 11.09% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 10.53% | ?778.55 -7.45 (0.95%) | |
| 8.30% | ?1,348.50 +6.20 (0.46%) | |
| 8.25% | ?1,326.90 -1.20 (0.09%) | |
| 5.19% | ?1,892.80 +18.00 (0.96%) | |
| 4.43% | ?4,181.00 -9.00 (0.21%) | |
| 3.76% | ?1,038.50 -89.00 (7.89%) | |
| 3.70% | ?1,033.25 -9.45 (0.91%) | |
| 3.41% | ?1,352.30 -7.80 (0.57%) | |
| 2.62% | ?400.00 -2.95 (0.73%) | |
| 2.56% | ?289.30 -1.85 (0.64%) | |
| 2.52% | ?3,087.00 -49.50 (1.58%) | |
| 2.25% | ?964.15 +5.30 (0.55%) | |
| 2.13% | ?2,071.50 -131.80 (5.98%) | |
| 1.77% | ?2,191.90 -26.60 (1.20%) | |
| 1.76% | ?1,834.00 +9.20 (0.50%) | |
| 1.70% | ?365.75 +3.80 (1.05%) | |
| 1.67% | ?257.90 -0.65 (0.25%) | |
| 1.59% | ?13,387.00 -97.00 (0.72%) | |
| 1.59% | ?196.77 -3.75 (1.87%) | |
| 1.55% | ?4,402.60 +14.70 (0.34%) | |
| 1.51% | ?1,007.60 -0.90 (0.09%) | |
| 1.36% | ?428.65 +0.05 (0.01%) | |
| 1.26% | ?11,410.00 -20.00 (0.17%) | |
| 1.23% | ?1,848.00 +5.90 (0.32%) | |
| 1.23% | ?1,002.90 +0.20 (0.02%) | |
| 1.22% | ?289.85 +1.15 (0.40%) | |
| 1.15% | ?1,113.20 -48.60 (4.18%) | |
| 1.12% | ?2,734.90 -20.10 (0.73%) | |
| 1.11% | ?1,286.90 -7.00 (0.54%) | |
| 1.10% | ?3,150.80 +5.70 (0.18%) | |
| 1.07% | ?9,987.00 -90.00 (0.89%) | |
| 0.96% | ?451.75 -0.25 (0.06%) | |
| 0.95% | ?244.40 -0.90 (0.37%) | |
| 0.95% | ?1,765.30 -6.40 (0.36%) | |
| 0.94% | ?1,406.20 +5.80 (0.41%) | |
| 0.92% | ?4,976.30 -35.50 (0.71%) | |
| 0.91% | ?7,580.00 -21.00 (0.28%) | |
| 0.87% | ?3,143.90 -35.80 (1.13%) | |
| 0.87% | ?1,381.30 -66.40 (4.59%) | |
| 0.78% | ?8,436.00 +24.50 (0.29%) | |
| 0.78% | ?3,026.40 +13.00 (0.43%) | |
| 0.76% | ?358.00 -3.65 (1.01%) | |
| 0.76% | ?1,807.90 +0.30 (0.02%) | |
| 0.73% | ?1,354.50 -1.00 (0.07%) | |
| 0.73% | ?1,263.50 -4.00 (0.32%) | |
| 0.72% | ?245.35 +1.25 (0.51%) | |
| 0.71% | ?1,116.00 +4.60 (0.41%) | |
| 0.66% | ?1,087.35 -3.10 (0.28%) | |
| 0.59% | ?587.20 -2.00 (0.34%) | |
| 0.54% | ?177.38 -5.46 (2.99%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI-ETF NIFTY 50 SETFNIF50This ETF | ?257.33 -1.58 (0.61%) | -2.10% | 8,88,733 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?851.56 -7.48 (0.87%) | -4.55% | 7,668 | 0.04% | ?1,15,687 Cr | 0.02% |
UTI 橘子影城 50 ETF NIFTYBETA | ?264.84 -1.70 (0.64%) | -2.07% | 81,220 | 0.05% | ?68,963 Cr | 0.02% |
Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.22 -1.75 (0.64%) | -2.08% | 75,75,339 | 0.04% | ?62,890 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ?845.61 -6.50 (0.76%) | -4.53% | 3,050 | 0.05% | ?53,052 Cr | 0.02% |