Neuberger Japan Equity ET... (NBJP)
NYSEArca: NBJP
· Precio en tiempo real · USD
35.60
+0.20 (0.56%)
Al cierre: Aug 21, 2026, 3:17 PM
Neuberger Japan Equity ETF (NBJP): precio, posiciones y análisis del ETF
0.56% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 124.37M |
| NAV | 35.48 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.84 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 11, 2024 |
| Precio de venta | 0 |
| Volumen | 3,043 |
| Volumen medio (20D) | 14,970 |
| Abierto | 35.63 |
| Cierre anterior | 35.40 |
| Rango del día | 35.60 - 35.64 |
| Rango de 52 semanas | 28.72 - 38.95 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de NBJP
The fund normally invests at least 80% of its net assets in equity securities of companies that are tied economically to Japan, including other investment companies that provide investment exposure to such securities. The portfolio managers seek to identify high-quality Japanese companies that appear to be positioned for durable growth.
Clase de activo Equity
Símbolo bursátil NBJP
Fecha de inicio Sep 11, 2024
Proveedor Neuberger Berman
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 31.97% |
| Financial Services | 18.23% |
| Technology | 16.55% |
| Consumer Cyclical | 15.33% |
| Healthcare | 6.76% |
Las 10 principales participaciones 35.95% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Mizuho Financial Gro... | 8411.T | 5.05% |
| Tokio Marine Holding... | 8766.T | 4.91% |
| Sysmex Corp | 6869.T | 4.45% |
| Resona Holdings Inc | 8308.T | 4.01% |
| Toyota Motor Corp | 7203.T | 3.73% |
| Niterra Co Ltd | 5334.T | 3.31% |
| Amada Co Ltd | 6113.T | 2.76% |
| Sumitomo Realty & De... | 8830.T | 2.70% |
| Kinden Corp | 1944.T | 2.66% |
| Fanuc Corp | 6954.T | 2.37% |
Dividendos Rendimiento de dividendos 1.98%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 19, 2025 | $0.7050 | n/a |
| Dec 18, 2024 | $0.1820 | n/a |