Neuberger China Equity ETF (NBCE)
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.21% | ▼ -5.21% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -9.26% | ▼ -9.26% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 71 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $780K | 4.26 | 780,421 | STIV | US |
| Montage Technology Co Ltd | · | $742K | 4.04 | 19,832 | EC | CN |
| Contemporary Amperex Technology Co Ltd | · | $716K | 3.90 | 11,420 | EC | CN |
| Zhongji Innolight Co Ltd | · | $707K | 3.86 | 4,120 | EC | CN |
| Chaozhou Three-Circle Group Co Ltd | · | $575K | 3.14 | 30,200 | EC | CN |
| Cambricon Technologies Corp Ltd | · | $563K | 3.07 | 2,909 | EC | CN |
| Jiangsu Zhongtian Technology Co Ltd | · | $540K | 2.95 | 86,600 | EC | CN |
| Weichai Power Co Ltd | · | $532K | 2.90 | 101,900 | EC | CN |
| Luxshare Precision Industry Co Ltd | · | $480K | 2.62 | 44,300 | EC | CN |
| Kingboard Laminates Holdings Ltd | · | $477K | 2.60 | 68,500 | EC | KY |
| Hua Hong Semiconductor Ltd | · | $459K | 2.50 | 22,300 | EC | HK |
| Sungrow Power Supply Co Ltd | · | $439K | 2.40 | 16,700 | EC | CN |
| China Merchants Bank Co Ltd | · | $437K | 2.38 | 77,800 | EC | CN |
| Kweichow Moutai Co Ltd | · | $411K | 2.24 | 2,098 | EC | CN |
| Ping An Insurance Group Co of China Ltd | · | $392K | 2.14 | 49,600 | EC | CN |
| Nantong Jianghai Capacitor Co Ltd | · | $377K | 2.06 | 32,800 | EC | CN |
| Yantai Jereh Oilfield Services Group Co Ltd | · | $355K | 1.94 | 17,100 | EC | CN |
| Sieyuan Electric Co Ltd | · | $338K | 1.84 | 11,300 | EC | CN |
| Industrial & Commercial Bank of China Ltd | · | $326K | 1.78 | 305,400 | EC | CN |
| Guangdong Dtech Technology Co Ltd | · | $322K | 1.76 | 6,220 | EC | CN |
| Midea Group Co Ltd | · | $305K | 1.66 | 25,500 | EC | CN |
| NAURA Technology Group Co Ltd | · | $304K | 1.66 | 3,265 | EC | CN |
| Tianqi Lithium Corp | · | $286K | 1.56 | 30,800 | EC | CN |
| China Yangtze Power Co Ltd | · | $267K | 1.45 | 65,000 | EC | CN |
| COSCO SHIPPING Energy Transportation Co Ltd | · | $262K | 1.43 | 90,900 | EC | CN |
| Bank of Jiangsu Co Ltd | · | $249K | 1.36 | 149,000 | EC | CN |
| China Resources Land Ltd | · | $246K | 1.34 | 54,500 | EC | KY |
| SICC Co Ltd | · | $244K | 1.33 | 17,600 | EC | CN |
| East Money Information Co Ltd | · | $240K | 1.31 | 84,600 | EC | CN |
| Shandong Sinocera Functional Material Co Ltd | · | $216K | 1.18 | 28,800 | EC | CN |
| Zhuzhou CRRC Times Electric Co Ltd | · | $214K | 1.17 | 41,500 | EC | CN |
| Hangzhou First Applied Material Co Ltd | · | $214K | 1.17 | 81,042 | EC | CN |
| Zhejiang Juhua Co Ltd | · | $206K | 1.13 | 42,300 | EC | CN |
| Chifeng Jilong Gold Mining Group Ltd | · | $206K | 1.12 | 41,700 | EC | CN |
| Huatai Securities Co Ltd | · | $203K | 1.11 | 75,500 | EC | CN |
| China International Capital Corp Ltd | · | $200K | 1.09 | 80,000 | EC | CN |
| Southchip Semiconductor Technology Shanghai Co Ltd | · | $200K | 1.09 | 32,257 | EC | CN |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co | · | $186K | 1.01 | 6,400 | EC | CN |
| State Street Global Advisors | 857492706 | $177K | 0.97 | 177,424 | STIV | US |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | · | $174K | 0.95 | 23,500 | EC | CN |
| Neway Valve Suzhou Co Ltd | · | $172K | 0.94 | 20,300 | EC | CN |
| Foshan Haitian Flavouring & Food Co Ltd | · | $165K | 0.90 | 31,100 | EC | CN |
| Minth Group Ltd | · | $164K | 0.89 | 34,000 | EC | KY |
| WuXi AppTec Co Ltd | · | $162K | 0.88 | 10,800 | EC | CN |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd | · | $162K | 0.88 | 80,200 | EC | CN |
| XCMG Construction Machinery Co Ltd | · | $158K | 0.86 | 109,500 | EC | CN |
| Xiamen Tungsten Co Ltd | · | $155K | 0.85 | 19,300 | EC | CN |
| CMOC Group Ltd | · | $153K | 0.84 | 56,000 | EC | CN |
| Muyuan Foods Group Co Ltd | · | $147K | 0.80 | 26,200 | EC | CN |
| BYD Co Ltd | · | $139K | 0.76 | 9,800 | EC | CN |
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 19, 2025 | $0.4430 |
| Dec. 18, 2024 | $0.2930 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $997,697 | 77.55% | 21,948 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $288,790 | 22.45% | 6,353 | Shares | June 30, 2026 |