Neuberger Japan Equity ETF (NBJP)
Data kepemilikan belum tersedia untuk dana ini.
NBJP 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 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,15% | ▲ +0,15% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,69% | ▼ -0,69% |
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 61 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Sumitomo Electric Industries Ltd | · | $6.6M | 4,39 | 84.000 | EC | JP |
| Tokio Marine Holdings Inc | · | $6.3M | 4,14 | 140.300 | EC | JP |
| Mizuho Financial Group Inc | · | $5.9M | 3,90 | 130.500 | EC | JP |
| Ibiden Co Ltd | · | $5.6M | 3,71 | 38.800 | EC | JP |
| Niterra Co Ltd | · | $5.3M | 3,54 | 83.800 | EC | JP |
| Tokyo Electron Ltd | · | $5.1M | 3,38 | 15.500 | EC | JP |
| Amada Co Ltd | · | $4.9M | 3,27 | 261.400 | EC | JP |
| Ebara Corp | · | $4.3M | 2,84 | 120.300 | EC | JP |
| FANUC Corp | · | $4.1M | 2,69 | 82.000 | EC | JP |
| Sumitomo Realty & Development Co Ltd | · | $3.9M | 2,56 | 166.000 | EC | JP |
| Resona Holdings Inc | · | $3.8M | 2,52 | 297.200 | EC | JP |
| Kinden Corp | · | $3.8M | 2,49 | 83.400 | EC | JP |
| TDK Corp | · | $3.6M | 2,37 | 139.000 | EC | JP |
| Daiei Kankyo Co Ltd | · | $3.2M | 2,13 | 130.000 | EC | JP |
| Hitachi Ltd | · | $3.1M | 2,06 | 96.000 | EC | JP |
| Taisei Corp | · | $3.1M | 2,04 | 35.000 | EC | JP |
| Toyota Tsusho Corp | · | $3.0M | 2,02 | 70.000 | EC | JP |
| Kioxia Holdings Corp | · | $3.0M | 2,00 | 7.300 | EC | JP |
| USS Co Ltd | · | $2.9M | 1,92 | 262.400 | EC | JP |
| Union Tool Co | · | $2.7M | 1,80 | 19.700 | EC | JP |
| Mitsui & Co Ltd | · | $2.7M | 1,80 | 81.800 | EC | JP |
| Tokyu Fudosan Holdings Corp | · | $2.7M | 1,80 | 328.000 | EC | JP |
| Mitsubishi Heavy Industries Ltd | · | $2.7M | 1,79 | 113.300 | EC | JP |
| Fuji Electric Co Ltd | · | $2.7M | 1,78 | 27.800 | EC | JP |
| Mitsubishi Gas Chemical Co Inc | · | $2.7M | 1,76 | 76.500 | EC | JP |
| Hoya Corp | · | $2.6M | 1,71 | 15.200 | EC | JP |
| Keyence Corp | · | $2.5M | 1,66 | 5.000 | EC | JP |
| Asics Corp | · | $2.5M | 1,66 | 82.700 | EC | JP |
| ITOCHU Corp | · | $2.2M | 1,45 | 179.900 | EC | JP |
| Sony Group Corp | · | $2.1M | 1,42 | 99.400 | EC | JP |
| NEC Corp | · | $2.1M | 1,42 | 83.400 | EC | JP |
| Toyota Motor Corp | · | $2.1M | 1,39 | 109.800 | EC | JP |
| Nomura Holdings Inc | · | $2.0M | 1,32 | 247.400 | EC | JP |
| UACJ Corp | · | $1.9M | 1,29 | 93.200 | EC | JP |
| Murata Manufacturing Co Ltd | · | $1.8M | 1,20 | 30.000 | EC | JP |
| Rohm Co Ltd | · | $1.7M | 1,16 | 51.000 | EC | JP |
| Nomura Research Institute Ltd | · | $1.7M | 1,12 | 53.800 | EC | JP |
| ORIX Corp | · | $1.7M | 1,12 | 43.200 | EC | JP |
| Disco Corp | · | $1.6M | 1,08 | 4.000 | EC | JP |
| Nichias Corp | · | $1.6M | 1,06 | 72.400 | EC | JP |
| Mitsui Fudosan Co Ltd | · | $1.6M | 1,04 | 164.000 | EC | JP |
| Daifuku Co Ltd | · | $1.6M | 1,04 | 34.300 | EC | JP |
| Pan Pacific International Holdings Corp | · | $1.5M | 1,01 | 277.800 | EC | JP |
| Sanwa Holdings Corp | · | $1.5M | 0,99 | 65.700 | EC | JP |
| East Japan Railway Co | · | $1.4M | 0,93 | 65.600 | EC | JP |
| Organo Corp | · | $1.4M | 0,91 | 13.700 | EC | JP |
| Yokogawa Electric Corp | · | $1.3M | 0,89 | 42.900 | EC | JP |
| Hochiki Corp | · | $1.3M | 0,88 | 106.800 | EC | JP |
| State Street Global Advisors | 857492706 | $1.2M | 0,77 | 1.164.827 | STIV | US |
| Resorttrust Inc | · | $1.1M | 0,70 | 99.000 | EC | JP |
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 19 Des. 2025 | $0,7050 |
| 18 Des. 2024 | $0,1820 |
Pemilik institusional (13F) 5 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 |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $78.004.998 | 71,21% | 2.103.698 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $20.871.524 | 19,05% | 564.553 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.159.973 | 5,62% | 166.127 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.922.979 | 3,58% | 105.798 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $582.525 | 0,53% | 15.710 | Saham | 30 Juni 2026 |