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Neuberger China Equity ET...

NYSEArca: NBCE · Prix en temps réel · USD
39.66
-1.25 (-3.06%)
À la clôture : Aug 17, 2026, 8:00 PM

Neuberger China Equity ETF (NBCE) ETF Price, Holdings & Analysis

-3.06%

Aucune donnée disponible

Bid39.59
Capitalisation boursièren/a
AUM16.85M
NAV40.96
Bêta0.94
EPS (ttm)n / A
Rapport PE (ttm)19.00
Parts en circulationn / A
Date de créationJul 17, 2013
Ask39.75
Volume24
Moy. Volume (20D)885
Ouverture41.10
Clôture précédente40.91
Fourchette du jour39.66 - 39.66
Intervalle de 52 semaines29.34 - 45.93
Positionsn / A
Ratio de frais0.75%

À propos de 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.

Classe d’actifs Equity
Symbole boursier NBCE
Date de création Jul 17, 2013
Fournisseur Neuberger Berman
Échange NYSEArca

Principaux secteurs

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10 principaux titres 26.91% des actifs

NomSymbolePoids
Contemporary Amperex...300750.SZ4.92%
Montage Technology C...688008.SS3.51%
Luxshare Precision I...002475.SZ3.43%
China Merchants Bank...600036.SS2.77%
Cambricon Technologi...688256.SS2.70%
Zhongji Innolight Co...300308.SZ2.55%
Kweichow Moutai Co L...600519.SS2.51%
Ping An Insurance (g...601318.SS2.44%
Chaozhou Three-circl...300408.SZ2.08%
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