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Neuberger Growth ETF (NBGX)
NYSEArca: NBGX
· Цена в реальном времени · USD
29.58
+0.14 (0.48%)
На закрытии: Aug 17, 2026, 7:19 PM
Neuberger Growth ETF (NBGX): цена ETF, состав и анализ
0.48% (1D)
Данные недоступны
| Покупка | 14.77 |
| Рыночная капитализация | n/a |
| AUM | 14.43M |
| NAV | 29.59 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 30.10 |
| Акций в обращении | н/д |
| Дата запуска | Dec 18, 2024 |
| Продажа | 29.62 |
| Объём | 16 |
| Сред. объём (20Д) | 537 |
| Открытие | 30.28 |
| Пред. закрытие | 29.44 |
| Диапазон дня | 29.58 - 29.58 |
| Диапазон за 52 недели | 24.60 - 30.41 |
| Активы | н/д |
| Коэффициент расходов | 0.44% |
О NBGX
To pursue its goal, the fund normally invests primarily in equity securities of large-capitalization companies, which it defines as those with a market capitalization within the market capitalization range of the Russell 1000® Growth Index at the time of purchase. The portfolio managers employ a research driven approach to stock selection, with a long term perspective that combines both quantitative analysis and qualitative judgment. The fund is non-diversified.
Класс активов Equity
Тикер NBGX
Дата запуска Dec 18, 2024
Управляющая компания Neuberger Berman
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 42.60% |
| Communication Services | 16.94% |
| Consumer Cyclical | 11.00% |
| Industrials | 9.29% |
| Financial Services | 8.37% |
Топ-10 активов 52.53% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 9.63% |
| Alphabet Inc Class A | GOOGL | 9.07% |
| Broadcom Inc | AVGO | 5.76% |
| Microsoft Corp | MSFT | 5.27% |
| Meta Platforms Inc C... | META | 4.99% |
| Apple Inc | AAPL | 4.69% |
| Amazon.com Inc | AMZN | 3.91% |
| Asml Holding Nv Adr | ASML | 3.18% |
| Eli Lilly And Co | LLY | 3.08% |
| Visa Inc Class A | V | 2.95% |
Дивиденды Дивидендная доходность 0.39%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 19, 2025 | $0.1150 | н/д |