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Neuberger Growth ETF
29.64 -0.31 (-1.04%)
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
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| NVDA | 10.30% | |
| GOOGL | 9.04% | |
| MSFT | 5.44% | |
| AVGO | 5.26% | |
| META | 5.13% | |
| AAPL | 4.31% | |
| AMZN | 4.24% | |
| ASML | 3.13% | |
| LLY | 3.00% | |
| V | 2.71% |
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.
股利
股利完整歷史記錄 ↗- 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