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
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 11.92% | 4.48% | 6.64% | 17.42% |
| Category average | 6.89% | -0.77% | 2.18% | -- |
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 4.21% | ?4,038.00 +23.50 (0.59%) | |
| 1.87% | ?2,787.00 -30.20 (1.07%) | |
| 1.77% | ?320.75 +0.30 (0.09%) | |
| 1.72% | ?58.72 +0.28 (0.48%) | |
| 1.59% | ?5,282.00 +32.00 (0.61%) | |
| 1.58% | ?5,011.40 -10.20 (0.20%) | |
| 1.51% | ?410.30 +4.40 (1.08%) | |
| 1.50% | ?933.10 -5.65 (0.60%) | |
| 1.44% | ?1,616.60 -1.10 (0.07%) | |
| 1.42% | ?415.15 +0.85 (0.21%) | |
| 1.40% | ?4,739.50 -201.00 (4.07%) | |
| 1.38% | ?1,027.30 +1.95 (0.19%) | |
| 1.37% | ?2,326.00 -1.10 (0.05%) | |
| 1.32% | ?1,377.00 +8.20 (0.60%) | |
| 1.30% | ?2,036.70 +16.80 (0.83%) | |
| 1.24% | ?9,869.50 -36.00 (0.36%) | |
| 1.23% | ?1,438.90 -44.10 (2.97%) | |
| 1.21% | ?36,495.00 +195.00 (0.54%) | |
| 1.20% | ?956.20 -2.55 (0.27%) | |
| 1.18% | ?12,437.00 -229.00 (1.81%) | |
| 1.17% | ?1,090.00 -3.90 (0.36%) | |
| 1.17% | ?78.04 -0.05 (0.06%) | |
| 1.10% | ?157.40 -1.05 (0.66%) | |
| 1.10% | ?1,685.20 -3.00 (0.18%) | |
| 1.08% | ?819.30 -1.45 (0.18%) | |
| 1.08% | ?1,831.00 -8.00 (0.44%) | |
| 1.01% | ?25.35 -0.13 (0.51%) | |
| 0.99% | ?1,461.90 +18.20 (1.26%) | |
| 0.98% | ?2,699.00 -4.00 (0.15%) | |
| 0.96% | ?14.99 -0.02 (0.13%) | |
| 0.95% | ?371.35 +3.60 (0.98%) | |
| 0.94% | ?397.60 -4.00 (1.00%) | |
| 0.94% | ?981.50 -25.30 (2.51%) | |
| 0.90% | ?605.40 -5.40 (0.88%) | |
| 0.89% | ?110.00 -0.55 (0.50%) | |
| 0.89% | ?302.05 +3.95 (1.33%) | |
| 0.88% | ?256.05 +0.10 (0.04%) | |
| 0.85% | ?2,164.00 +10.00 (0.46%) | |
| 0.83% | ?3,265.90 +9.40 (0.29%) | |
| 0.83% | ?1,856.70 -4.20 (0.23%) | |
| 0.82% | ?1,889.00 +35.30 (1.90%) | |
| 0.81% | ?5,529.50 -101.00 (1.79%) | |
| 0.80% | ?577.70 +2.15 (0.37%) | |
| 0.80% | ?5,355.00 -17.00 (0.32%) | |
| 0.76% | ?413.05 -0.80 (0.19%) | |
| 0.76% | ?89.00 +0.47 (0.53%) | |
| 0.75% | ?2,208.60 -128.00 (5.48%) | |
| 0.75% | ?3,144.00 +78.10 (2.55%) | |
| 0.74% | ?376.00 +5.40 (1.46%) | |
| 0.74% | ?1,185.00 -9.40 (0.79%) | |
| 0.73% | ?871.15 -4.55 (0.52%) | |
| 0.73% | ?180.94 -1.22 (0.67%) | |
| 0.72% | ?4,460.90 +51.30 (1.16%) | |
| 0.71% | ?1,344.50 -13.10 (0.96%) | |
| 0.71% | ?1,139.30 -2.00 (0.18%) | |
| 0.69% | ?3,697.80 +7.80 (0.21%) | |
| 0.67% | ?2,019.90 -7.40 (0.37%) | |
| 0.67% | ?2,406.60 +0.60 (0.02%) | |
| 0.67% | ?1,433.20 -10.40 (0.72%) | |
| 0.65% | ?1,783.00 -27.20 (1.50%) | |
| 0.65% | ?425.75 -2.95 (0.69%) | |
| 0.65% | ?417.30 -3.30 (0.78%) | |
| 0.64% | ?117.74 -0.13 (0.11%) | |
| 0.63% | ?1,29,805.00 -280.00 (0.22%) | |
| 0.62% | ?75.42 -0.52 (0.68%) | |
| 0.61% | ?288.60 +1.70 (0.59%) | |
| 0.59% | ?39,960.00 -220.00 (0.55%) | |
| 0.59% | ?9,351.50 -48.00 (0.51%) | |
| 0.57% | ?1,488.80 -38.90 (2.55%) | |
| 0.57% | ?3,490.60 -33.90 (0.96%) | |
| 0.57% | ?1,960.00 +35.50 (1.84%) | |
| 0.56% | ?15,825.00 +13.00 (0.08%) | |
| 0.56% | ?1,750.80 -5.40 (0.31%) | |
| 0.56% | ?2,828.70 -17.30 (0.61%) | |
| 0.54% | ?5,514.50 -25.50 (0.46%) | |
| 0.54% | ?702.20 -4.80 (0.68%) | |
| 0.53% | ?730.30 +5.95 (0.82%) | |
| 0.53% | ?1,583.80 +40.20 (2.60%) | |
| 0.51% | ?2,018.20 -50.00 (2.42%) | |
| 0.51% | ?1,684.60 -21.70 (1.27%) | |
| 0.50% | ?1,097.10 -0.80 (0.07%) | |
| 0.50% | ?1,682.60 -11.60 (0.68%) | |
| 0.50% | ?293.20 -2.85 (0.96%) | |
| 0.50% | ?289.35 +1.10 (0.38%) | |
| 0.49% | ?515.85 -6.25 (1.20%) | |
| 0.49% | ?1,165.50 -1.90 (0.16%) | |
| 0.48% | ?1,545.40 -20.30 (1.30%) | |
| 0.48% | ?4,727.50 +31.20 (0.66%) | |
| 0.47% | ?617.45 -7.50 (1.20%) | |
| 0.45% | ?441.25 +11.25 (2.62%) | |
| 0.44% | ?383.00 -1.85 (0.48%) | |
| 0.44% | ?2,209.70 -24.50 (1.10%) | |
| 0.43% | ?4,671.40 +138.50 (3.06%) | |
| 0.43% | ?163.70 +2.57 (1.59%) | |
| 0.42% | ?418.60 -4.35 (1.03%) | |
| 0.42% | ?146.50 -1.17 (0.79%) | |
| 0.41% | ?4,226.90 +40.90 (0.98%) | |
| 0.40% | ?89.87 +0.37 (0.41%) | |
| 0.40% | ?547.20 -2.95 (0.54%) | |
| 0.40% | ?465.90 -1.25 (0.27%) | |
| 0.39% | ?421.60 -2.60 (0.61%) | |
| 0.38% | ?7,254.00 -21.50 (0.30%) | |
| 0.38% | ?521.55 -2.45 (0.47%) | |
| 0.38% | ?507.00 +1.95 (0.39%) | |
| 0.38% | ?3,896.80 +59.30 (1.55%) | |
| 0.37% | ?3,994.00 -122.00 (2.96%) | |
| 0.35% | ?534.65 +29.60 (5.86%) | |
| 0.35% | ?26,075.00 -70.00 (0.27%) | |
| 0.35% | ?1,722.40 -3.30 (0.19%) | |
| 0.35% | ?244.27 -3.31 (1.34%) | |
| 0.34% | ?376.90 -6.05 (1.58%) | |
| 0.34% | ?956.00 +7.85 (0.83%) | |
| 0.33% | ?1,615.00 +7.40 (0.46%) | |
| 0.32% | ?543.55 -8.00 (1.45%) | |
| 0.32% | ?426.00 -2.00 (0.47%) | |
| 0.31% | ?3,075.50 +1.90 (0.06%) | |
| 0.31% | ?1,470.00 +0.40 (0.03%) | |
| 0.31% | ?721.00 -24.95 (3.34%) | |
| 0.31% | ?1,065.10 +7.40 (0.70%) | |
| 0.31% | ?3,384.10 -47.60 (1.39%) | |
| 0.30% | ?696.50 +1.05 (0.15%) | |
| 0.29% | ?363.80 +6.70 (1.88%) | |
| 0.28% | ?325.20 +1.45 (0.45%) | |
| 0.28% | ?200.08 -0.46 (0.23%) | |
| 0.28% | ?1,472.20 +34.40 (2.39%) | |
| 0.28% | ?1,332.00 +20.20 (1.54%) | |
| 0.27% | ?190.52 -0.91 (0.48%) | |
| 0.27% | ?1,131.00 -55.40 (4.67%) | |
| 0.26% | ?127.09 -0.87 (0.68%) | |
| 0.25% | ?1,270.30 +12.10 (0.96%) | |
| 0.25% | ?212.27 +0.72 (0.34%) | |
| 0.24% | ?4,148.70 +27.30 (0.66%) | |
| 0.24% | ?33,140.00 -110.00 (0.33%) | |
| 0.24% | ?2,814.00 +4.30 (0.15%) | |
| 0.24% | ?2,605.20 -18.10 (0.69%) | |
| 0.24% | ?3,336.10 -71.70 (2.10%) | |
| 0.24% | ?1,357.20 +15.90 (1.19%) | |
| 0.24% | ?94.91 -0.93 (0.97%) | |
| 0.23% | ?88.44 +2.57 (2.99%) | |
| 0.23% | ?2,301.00 +34.80 (1.54%) | |
| 0.23% | ?2,255.20 -16.00 (0.70%) | |
| 0.22% | ?680.00 -14.15 (2.04%) | |
| 0.22% | ?308.65 +0.70 (0.23%) | |
| 0.21% | ?1,359.10 +0.20 (0.01%) | |
| 0.19% | ?476.00 -17.00 (3.45%) | |
| 0.18% | ?37,505.00 +335.00 (0.90%) | |
| 0.13% | ?73.70 -0.51 (0.69%) | |
| 0.12% | ?1,108.20 -3.00 (0.27%) | |
| 0.12% | ?813.00 +14.90 (1.87%) | |
| 0.09% | ?190.10 +11.43 (6.40%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI 橘子影城 Midcap 150 ETF MIDCAPBETAThis ETF | ?231.14 +0.59 (0.26%) | +6.64% | 2,441 | 0.28% | ?14 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ?257.60 -1.31 (0.51%) | -2.10% | 8,83,481 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?851.81 -7.23 (0.84%) | -4.55% | 7,631 | 0.04% | ?1,15,687 Cr | 0.02% |
UTI 橘子影城 50 ETF NIFTYBETA | ?264.89 -1.65 (0.62%) | -2.07% | 81,057 | 0.05% | ?68,963 Cr | 0.02% |
Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.52 -1.45 (0.53%) | -2.08% | 75,26,066 | 0.04% | ?62,890 Cr | 0.02% |