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Neuberger Quality Select ...

NYSEArca: NQLT · 即時價格 · USD
25.75
+0.10 (0.39%)
收盤價: Aug 28, 2026, 2:17 PM
25.75
+0.38%
盤後: 4:04 PM

Neuberger Quality Select ETF(NQLT)ETF 價格、持股與分析

0.39%
買價25.69
市值n/a
AUM48.49M
資產淨值25.64
貝他值不適用
EPS (ttm)不適用
本益比(ttm)24.33
分享出去不適用
成立日期Jul 10, 2026
賣價25.77
成交量3,895
20 日平均成交量1,697
開盤價25.77
前收盤價25.65
當日區間25.68 - 25.78
52 週範圍24.52 - 26.01
持股不適用
總費用率0.48%

關於 NQLT

To pursue its goal, the fund seeks to invest primarily in common stocks of mid- to large-capitalization companies that the portfolio manager believes to be high-quality. Although the fund invests primarily in domestic stocks, it may also invest in stocks of foreign companies, including American Depositary Receipts (“ADRs”) and those in emerging markets. The fund is non-diversified.

資產類別 Equity
股票代號 NQLT
成立日期 Jul 10, 2026
交流 NYSEArca

十大持股 50.64 資產%

名稱代號重量
Amazon.com IncAMZN7.41%
Apple IncAAPL7.14%
Microsoft CorpMSFT6.87%
Alphabet Inc Class CGOOG5.41%
Nvidia CorpNVDA5.32%
Jpmorgan Chase & CoJPM4.68%
Berkshire Hathaway I...BRK-B3.82%
Alphabet Inc Class AGOOGL3.65%
Eli Lilly And CoLLY3.21%
The Home Depot IncHD3.13%
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