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Neuberger Core Equity ETF

NYSEArca: NBCR · 即時價格 · USD
34.14
-0.45 (-1.30%)
收盤價: Sep 01, 2026, 7:59 PM
34.14
+0.15%
盤後: 4:04 PM

Neuberger Core Equity ETF(NBCR)ETF 價格、持股與分析

買價0
市值不適用
AUM841.65M
資產淨值34.66
貝他值0
EPS (ttm)不適用
本益比(ttm)26.82
分享出去不適用
成立日期Jul 31, 2024
賣價35.95
成交量29,993
20 日平均成交量47,916
開盤價34.42
前收盤價34.59
當日區間34.34 - 34.40
52 週範圍28.80 - 34.99
持股不適用
總費用率0.29%

關於 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.

資產類別 Equity
股票代號 NBCR
成立日期 Jul 31, 2024
交流 NYSEArca

十大持股 36.61 資產%

名稱代號重量
Apple IncAAPL7.18%
Nvidia CorpNVDA6.99%
Microsoft CorpMSFT5.3%
Alphabet Inc Class AGOOGL4.27%
Amazon.com IncAMZN3.44%
Alphabet Inc Class CGOOG2.47%
Meta Platforms Inc C...META1.89%
Broadcom IncAVGO1.82%
Aon PLC Class AAON1.7%
Jpmorgan Chase & CoJPM1.55%
查看更多持股

股利 股利殖利率 0.42%

前股利金額付款日期
Dec 18, 2025$0.1430不適用
Dec 18, 2024$0.1260不適用
股利完整歷史記錄
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