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Neuberger China Equity ETF (NBCE)
NYSEArca: NBCE
· 实时价格 · USD
38.86
-0.30 (-0.77%)
收盘价： Sep 03, 2026, 5:04 PM
Neuberger China Equity ETF（NBCE）ETF 价格、持仓与分析
| 买价 | 19.58 |
| 市值 | 无 |
| 管理资产规模（AUM） | 18.35M |
| 净值（NAV） | 38.73 |
| 贝塔（Beta） | 0.86 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.75 |
| 流通股数 | 无 |
| 成立日期 | Jul 17, 2013 |
| 卖价 | 0 |
| 成交量 | 48 |
| 平均成交量（20日） | 867 |
| 开盘价 | 39.05 |
| 前收盘价 | 39.16 |
| 日内区间 | 38.79 - 38.79 |
| 52周区间 | 30.99 - 45.93 |
| 持仓 | 无 |
| 费用率 | 0.75% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.68% |
| Financial Services | 16.75% |
| Industrials | 11.4% |
| Basic Materials | 10.55% |
| Consumer Cyclical | 6.12% |
前十大持仓 占资产的26.47%
| 名称 | 代码 | 权重 |
|---|---|---|
| Contemporary Amperex... | 300750.SZ | 4.38% |
| Montage Technology C... | 688008.SS | 3.63% |
| Luxshare Precision I... | 002475.SZ | 3.2% |
| Cambricon Technologi... | 688256.SS | 2.94% |
| Kweichow Moutai Co L... | 600519.SS | 2.77% |
| China Merchants Bank... | 600036.SS | 2.63% |
| Zhongji Innolight Co... | 300308.SZ | 2.43% |
| Ping An Insurance (g... | 601318.SS | 2.38% |
| Chaozhou Three-circl... | 300408.SZ | 2.11% |