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Neuberger Growth ETF

NBGX · NYSEArca · USD

29.64 -0.31 (-1.04%)

收盤價: Sep 04, 2026, 7:59 PM

AUM14.87M
總費用率0.44%
20 日平均成交量500
持股不適用

基金概覽

名稱代號重量
NVDA10.30%
GOOGL9.04%
MSFT5.44%
AVGO5.26%
META5.13%
AAPL4.31%
AMZN4.24%
ASML3.13%
LLY3.00%
V2.71%

熱門產業

Technology43.65%
Communication Services17.14%
Consumer Cyclical10.64%
Industrials8.74%
Financial Services8.46%
Healthcare6.59%
關於 NBGX

To pursue its goal, the fund normally invests primarily in equity securities of large-capitalization companies, which it defines as those with a market capitalization within the market capitalization range of the Russell 1000® Growth Index at the time of purchase. The portfolio managers employ a research driven approach to stock selection, with a long term perspective that combines both quantitative analysis and qualitative judgment. The fund is non-diversified.

股息殖利率
0.39%
金額
0.115
前股利
2025-12-19
付款日期
不適用

交易數據

買價
29.79
市值
不適用
貝他值
0
EPS (ttm)
不適用
本益比(ttm)
28.67
分享出去
不適用
賣價
44.71
成交量
8
開盤價
30.02
前收盤價
29.95
當日區間
29.77 - 29.77
52 週範圍
24.60 - 30.41
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