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Neuberger Disrupters ETF

NYSEArca: NBDS · 即時價格 · USD
40.00
+0.35 (0.88%)
收盤價: Sep 11, 2026, 6:20 PM
40.10
+0.27%
盤後: 4:00 PM

Neuberger Disrupters ETF(NBDS)ETF 價格、持股與分析

買價40.05
市值不適用
AUM184.09M
資產淨值40.26
貝他值1.56
EPS (ttm)不適用
本益比(ttm)38.24
分享出去不適用
成立日期Apr 6, 2022
賣價40.07
成交量50,498
20 日平均成交量63,351
開盤價40.13
前收盤價39.65
當日區間39.99 - 40.16
52 週範圍29.42 - 42.86
持股不適用
總費用率0.40%

關於 NBDS

Under normal market conditions, the fund will invest at least 80% of its total assets in a concentrated portfolio of equity securities issued by U.S. and foreign (non-U.S.) companies, including companies located in emerging markets, of any market capitalization, that are pursuing disruptive growth agendas (“disrupters”). The Managers define “disrupters” as companies at various growth stages that, in the Portfolio Managers’ view, are generating or pursuing new opportunities by disrupting existing markets or creating new markets. The fund is non-diversified.

資產類別 Equity
股票代號 NBDS
成立日期 Apr 6, 2022
交流 NYSEArca

十大持股 45.69 資產%

名稱代號重量
Nvidia CorpNVDA7.31%
Definium Therapeutic...DFTX5.11%
Advanced Micro Devic...AMD4.8%
Snowflake Inc Ordina...SNOW4.71%
Protagonist Therapeu...PTGX4.34%
Glaukos CorpGKOS4.1%
Asml Holding Nv AdrASML4.01%
Constellation Energy...CEG3.87%
Shopify Inc Register...SHOP3.86%
Monolithic Power Sys...MPWR3.58%
查看更多持股

股利 股利殖利率 0.34%

前股利金額付款日期
Dec 19, 2025$0.1350不適用
股利完整歷史記錄
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