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Neuberger China Equity ET... (NBCE)
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% (1D)
Aucune donnée disponible
| Bid | 39.59 |
| Capitalisation boursière | n/a |
| AUM | 16.85M |
| NAV | 40.96 |
| Bêta | 0.94 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.00 |
| Parts en circulation | n / A |
| Date de création | Jul 17, 2013 |
| Ask | 39.75 |
| Volume | 24 |
| Moy. Volume (20D) | 885 |
| Ouverture | 41.10 |
| Clôture précédente | 40.91 |
| Fourchette du jour | 39.66 - 39.66 |
| Intervalle de 52 semaines | 29.34 - 45.93 |
| Positions | n / A |
| Ratio de frais | 0.75% |
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
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 35.31% |
| Financial Services | 17.39% |
| Industrials | 11.99% |
| Basic Materials | 10.10% |
| Consumer Cyclical | 6.30% |
10 principaux titres 26.91% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
