Neuberger Disrupters ETF (NBDS)
NYSEArca: NBDS
· リアルタイム株価 · USD
41.18
+0.29 (0.71%)
終値時点： Aug 21, 2026, 1:54 PM
41.18
+0.00%
時間外: 7:30 PM
Neuberger Disrupters ETF（NBDS）ETFの価格・保有銘柄・分析
0.71% (1D)
| 買気配 | 37.28 |
| 時価総額 | n/a |
| 純資産総額 | 142.79M |
| 基準価額 | 40.90 |
| ベータ | 1.55 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 42.49 |
| 発行済口数 | n/a |
| 設定日 | Apr 6, 2022 |
| 売気配 | 61.56 |
| 出来高 | 1,332 |
| 平均出来高（20日） | 61,987 |
| 始値 | 41.10 |
| 前日終値 | 40.89 |
| 日中値幅 | 41.10 - 41.24 |
| 52週の値幅 | 29.42 - 42.86 |
| 組入銘柄 | n/a |
| 経費率 | 0.40% |
NBDSについて
Under normal market conditions, the fund will invest at least 80% of its total assets in a concentrated portfolio of equity securities issued by U.S. and foreign (non-U.S.) companies, including companies located in emerging markets, of any market capitalization, that are pursuing disruptive growth agendas (“disrupters”). The Managers define “disrupters” as companies at various growth stages that, in the Portfolio Managers’ view, are generating or pursuing new opportunities by disrupting existing markets or creating new markets. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 53.08% |
| Healthcare | 17.28% |
| Industrials | 8.41% |
| Consumer Cyclical | 6.05% |
| Communication Services | 5.88% |
上位10銘柄 純資産の46.47%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Nvidia Corp | NVDA | 6.87% |
| Definium Therapeutic... | DFTX | 5.82% |
| Advanced Micro Devic... | AMD | 5.24% |
| Snowflake Inc Ordina... | SNOW | 4.48% |
| Protagonist Therapeu... | PTGX | 4.37% |
| Asml Holding Nv Adr | ASML | 4.09% |
| Glaukos Corp | GKOS | 4.03% |
| Monolithic Power Sys... | MPWR | 3.93% |
| Constellation Energy... | CEG | 3.86% |
| Arm Holdings PLC Adr | ARM | 3.78% |