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 | -2.14% | 9.63% | 10.07% | 12.4% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 10.53% | ?782.30 -3.70 (0.47%) | |
| 8.30% | ?1,346.00 +3.70 (0.28%) | |
| 8.25% | ?1,336.30 +8.20 (0.62%) | |
| 5.19% | ?1,899.00 +24.20 (1.29%) | |
| 4.42% | ?4,174.10 -15.90 (0.38%) | |
| 3.76% | ?1,042.30 -85.20 (7.56%) | |
| 3.70% | ?1,034.90 -7.80 (0.75%) | |
| 3.41% | ?1,354.50 -5.60 (0.41%) | |
| 2.61% | ?400.80 -2.15 (0.53%) | |
| 2.56% | ?290.15 -1.00 (0.34%) | |
| 2.52% | ?3,114.00 -22.50 (0.72%) | |
| 2.25% | ?963.00 +4.15 (0.43%) | |
| 2.13% | ?2,077.90 -125.40 (5.69%) | |
| 1.77% | ?2,203.50 -15.00 (0.68%) | |
| 1.76% | ?1,831.30 +6.50 (0.36%) | |
| 1.70% | ?366.20 +4.25 (1.17%) | |
| 1.67% | ?258.30 -0.25 (0.10%) | |
| 1.59% | ?13,426.00 -58.00 (0.43%) | |
| 1.59% | ?197.89 -2.63 (1.31%) | |
| 1.55% | ?4,403.90 +16.00 (0.36%) | |
| 1.51% | ?1,002.00 -6.50 (0.64%) | |
| 1.36% | ?425.75 -2.85 (0.66%) | |
| 1.26% | ?11,450.00 +20.00 (0.17%) | |
| 1.23% | ?1,834.10 -8.00 (0.43%) | |
| 1.23% | ?1,001.00 -1.70 (0.17%) | |
| 1.22% | ?289.45 +0.75 (0.26%) | |
| 1.15% | ?1,109.30 -52.50 (4.52%) | |
| 1.12% | ?2,740.10 -14.90 (0.54%) | |
| 1.11% | ?1,290.20 -3.70 (0.29%) | |
| 1.10% | ?3,155.00 +9.90 (0.31%) | |
| 1.07% | ?10,050.00 -27.00 (0.27%) | |
| 0.96% | ?453.05 +1.05 (0.23%) | |
| 0.95% | ?244.50 -0.80 (0.33%) | |
| 0.95% | ?1,770.40 -1.30 (0.07%) | |
| 0.94% | ?1,401.50 +1.10 (0.08%) | |
| 0.92% | ?4,974.70 -37.10 (0.74%) | |
| 0.91% | ?7,571.50 -29.50 (0.39%) | |
| 0.87% | ?3,170.60 -9.10 (0.29%) | |
| 0.87% | ?1,384.50 -63.20 (4.37%) | |
| 0.78% | ?8,457.50 +46.00 (0.55%) | |
| 0.78% | ?3,026.90 +13.50 (0.45%) | |
| 0.76% | ?357.80 -3.85 (1.06%) | |
| 0.76% | ?1,811.10 +3.50 (0.19%) | |
| 0.73% | ?1,357.30 +1.80 (0.13%) | |
| 0.73% | ?1,262.00 -5.50 (0.43%) | |
| 0.72% | ?245.95 +1.85 (0.76%) | |
| 0.71% | ?1,107.10 -4.30 (0.39%) | |
| 0.66% | ?1,089.20 -1.25 (0.11%) | |
| 0.59% | ?589.25 +0.05 (0.01%) | |
| 0.54% | ?176.45 -6.39 (3.49%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata 橘子影城 50 Exchange Traded Fund NETFThis ETF | ?260.75 -0.32 (0.12%) | -2.14% | 3,720 | 0.08% | ?697 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ?257.51 -1.40 (0.54%) | -2.10% | 8,84,678 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?852.11 -6.93 (0.81%) | -4.55% | 7,634 | 0.04% | ?1,15,687 Cr | 0.02% |
UTI 橘子影城 50 ETF NIFTYBETA | ?264.95 -1.59 (0.60%) | -2.07% | 81,087 | 0.05% | ?68,963 Cr | 0.02% |
Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.59 -1.38 (0.50%) | -2.08% | 75,30,745 | 0.04% | ?62,890 Cr | 0.02% |