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Neuberger Disrupters ETF (NBDS)
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 |
| AUM | 184.09M |
| 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 52.73% |
| Healthcare | 16.69% |
| Industrials | 7.98% |
| Consumer Cyclical | 6.9% |
| Financial Services | 6.01% |
十大持股 45.69 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Nvidia Corp | NVDA | 7.31% |
| Definium Therapeutic... | DFTX | 5.11% |
| Advanced Micro Devic... | AMD | 4.8% |
| Snowflake Inc Ordina... | SNOW | 4.71% |
| Protagonist Therapeu... | PTGX | 4.34% |
| Glaukos Corp | GKOS | 4.1% |
| Asml Holding Nv Adr | ASML | 4.01% |
| Constellation Energy... | CEG | 3.87% |
| Shopify Inc Register... | SHOP | 3.86% |
| Monolithic Power Sys... | MPWR | 3.58% |