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Neuberger China Equity ET... (NBCE)
NYSEArca: NBCE
· Цена в реальном времени · USD
39.66
-1.25 (-3.06%)
На закрытии: Aug 17, 2026, 8:00 PM
Neuberger China Equity ETF (NBCE) ETF Price, Holdings & Analysis
-3.06% (1D)
Данные недоступны
| Покупка | 39.59 |
| Рыночная капитализация | n/a |
| AUM | 16.85M |
| NAV | 40.96 |
| Бета | 0.94 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.00 |
| Акций в обращении | н/д |
| Дата запуска | Jul 17, 2013 |
| Продажа | 39.75 |
| Объём | 24 |
| Сред. объём (20Д) | 885 |
| Открытие | 41.10 |
| Пред. закрытие | 40.91 |
| Диапазон дня | 39.66 - 39.66 |
| Диапазон за 52 недели | 29.34 - 45.93 |
| Активы | н/д |
| Коэффициент расходов | 0.75% |
О 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.
Класс активов Equity
Тикер NBCE
Дата запуска Jul 17, 2013
Управляющая компания Neuberger Berman
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 35.31% |
| Financial Services | 17.39% |
| Industrials | 11.99% |
| Basic Materials | 10.10% |
| Consumer Cyclical | 6.30% |
Топ-10 активов 26.91% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
