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Neuberger Core Equity ETF

NYSEArca: NBCR · 实时价格 · USD
34.58
-0.08 (-0.23%)
收盘价: Sep 04, 2026, 7:59 PM
34.58
+0.00%
盘后: 4:04 PM

Neuberger Core Equity ETF(NBCR)ETF 价格、持仓与分析

买价34.35
市值
管理资产规模(AUM)851.64M
净值(NAV)34.58
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)26.99
流通股数
成立日期Jul 31, 2024
卖价34.76
成交量14,817
平均成交量(20日)30,422
开盘价34.61
前收盘价34.66
日内区间34.51 - 34.58
52周区间28.80 - 34.99
持仓
费用率0.29%

关于NBCR

To pursue its goal, the fund invests primarily in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The Portfolio Managers seek to invest in a broad group of securities that have the potential to outperform the Russell 1000® Index with a lower level of risk through security selection. The fund is non-diversified.

资产类别 Equity
交易代码 NBCR
成立日期 Jul 31, 2024
基金公司 Neuberger Berman
交易所 NYSEArca

前十大持仓 占资产的35.49%

名称代码权重
Nvidia CorpNVDA7.24%
Apple IncAAPL6.57%
Microsoft CorpMSFT5.94%
Amazon.com IncAMZN3.7%
Alphabet Inc Class AGOOGL3.08%
Alphabet Inc Class CGOOG2.29%
Broadcom IncAVGO1.89%
Meta Platforms Inc C...META1.75%
Lam Research CorpLRCX1.53%
Tesla IncTSLA1.5%
查看更多持仓

分红 分红收益率 0.41%

除息日金额支付日期
Dec 18, 2025$0.1430
Dec 18, 2024$0.1260
完整分红历史
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