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Neuberger Quality Select ... (NQLT)
NYSEArca: NQLT
· 实时价格 · USD
25.75
+0.10 (0.39%)
收盘价： Aug 28, 2026, 6:17 PM
25.75
+0.38%
盘后: 4:04 PM
Neuberger Quality Select ETF（NQLT）ETF 价格、持仓与分析
0.39% (1D)
暂无数据
| 买价 | 12.88 |
| 市值 | n/a |
| 管理资产规模（AUM） | 48.49M |
| 净值（NAV） | 25.64 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.33 |
| 流通股数 | 无 |
| 成立日期 | Jul 10, 2026 |
| 卖价 | 38.64 |
| 成交量 | 3,983 |
| 平均成交量（20日） | 1,697 |
| 开盘价 | 25.77 |
| 前收盘价 | 25.65 |
| 日内区间 | 25.73 - 25.77 |
| 52周区间 | 24.52 - 26.01 |
| 持仓 | 无 |
| 费用率 | 0.48% |
关于NQLT
To pursue its goal, the fund seeks to invest primarily in common stocks of mid- to large-capitalization companies that the portfolio manager believes to be high-quality. Although the fund invests primarily in domestic stocks, it may also invest in stocks of foreign companies, including American Depositary Receipts (“ADRs”) and those in emerging markets. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 31.73% |
| Consumer Cyclical | 17.48% |
| Financial Services | 17.18% |
| Healthcare | 11.43% |
| Communication Services | 9.13% |