Neuberger China Equity ETF (NBCE)
Data kepemilikan belum tersedia untuk dana ini.
NBCE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,21% | ▼ -5,21% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -9,26% | ▼ -9,26% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 71 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 19 Des. 2025 | $0,4430 |
| 18 Des. 2024 | $0,2930 |
Pemilik institusional (13F) 2 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $997.697 | 77,55% | 21.948 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $288.790 | 22,45% | 6.353 | Saham | 30 Juni 2026 |