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Neuberger China Equity ET... (NBCE)
NYSEArca: NBCE
· Real-Time Price · USD
39.66
-1.25 (-3.06%)
At close: Aug 17, 2026, 8:00 PM
Neuberger China Equity ETF (NBCE) ETF Price, Holdings & Analysis
-3.06% (1D)
No data available
| Bid | 39.59 |
| Market Cap | n/a |
| AUM | 16.85M |
| NAV | 40.96 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.00 |
| Shares Out | n/a |
| Inception Date | Jul 17, 2013 |
| Ask | 39.75 |
| Volume | 24 |
| Avg. Volume (20D) | 885 |
| Open | 41.10 |
| Previous Close | 40.91 |
| Day's Range | 39.66 - 39.66 |
| 52-Week Range | 29.34 - 45.93 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About NBCE
The fund normally invests at least 80% of its net assets in equity investments that are tied economically to China. It primarily invests in China A-Share equity securities, Chinese securities listed in Hong Kong and American Depositary Receipts, which may be variable interest entities. An equity investment will be considered to be tied economically to China if the issuer is domiciled in China or has at least 50% of its assets in or derives 50% or more of its revenues or profits from China. The fund is non-diversified.
Asset Class Equity
Ticker Symbol NBCE
Inception Date Jul 17, 2013
Provider Neuberger Berman
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.31% |
| Financial Services | 17.39% |
| Industrials | 11.99% |
| Basic Materials | 10.10% |
| Consumer Cyclical | 6.30% |
Top 10 Holdings 26.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex... | 300750.SZ | 4.92% |
| Montage Technology C... | 688008.SS | 3.51% |
| Luxshare Precision I... | 002475.SZ | 3.43% |
| China Merchants Bank... | 600036.SS | 2.77% |
| Cambricon Technologi... | 688256.SS | 2.70% |
| Zhongji Innolight Co... | 300308.SZ | 2.55% |
| Kweichow Moutai Co L... | 600519.SS | 2.51% |
| Ping An Insurance (g... | 601318.SS | 2.44% |
| Chaozhou Three-circl... | 300408.SZ | 2.08% |
Dividends Dividend Yield 1.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2025 | $0.4430 | n/a |
| Dec 18, 2024 | $0.2930 | n/a |