Neuberger China Equity ETF (NBCE)
$37.12
▼ -0.07 (-0.20%)
1日变动
$36.79 – $40.91
52周范围
该基金的持仓数据尚未提供。
NBCE 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
业绩 截至 2026年10月6日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -5.21% | ▼ -5.21% |
| 3M | · | · |
| 6M | · | · |
| 年初至今 | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▼ -9.26% | ▼ -9.26% |
1年波动率·
3年波动率·
3年最大回撤
·
3年Beta值·
1年夏普比率*·
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
上个月（五月 2026）
+$0
截至五月 2026的季度
+$0
过去12个月
+$7.0M
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.
完整构成 71 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $780K | 4.26 | 780421 | STIV | US |
| Montage Technology Co Ltd | · | $742K | 4.04 | 19832 | EC | CN |
| Contemporary Amperex Technology Co Ltd | · | $716K | 3.90 | 11420 | EC | CN |
| Zhongji Innolight Co Ltd | · | $707K | 3.86 | 4120 | EC | CN |
| Chaozhou Three-Circle Group Co Ltd | · | $575K | 3.14 | 30200 | EC | CN |
| Cambricon Technologies Corp Ltd | · | $563K | 3.07 | 2909 | EC | CN |
| Jiangsu Zhongtian Technology Co Ltd | · | $540K | 2.95 | 86600 | EC | CN |
| Weichai Power Co Ltd | · | $532K | 2.90 | 101900 | EC | CN |
| Luxshare Precision Industry Co Ltd | · | $480K | 2.62 | 44300 | EC | CN |
| Kingboard Laminates Holdings Ltd | · | $477K | 2.60 | 68500 | EC | KY |
| Hua Hong Semiconductor Ltd | · | $459K | 2.50 | 22300 | EC | HK |
| Sungrow Power Supply Co Ltd | · | $439K | 2.40 | 16700 | EC | CN |
| China Merchants Bank Co Ltd | · | $437K | 2.38 | 77800 | EC | CN |
| Kweichow Moutai Co Ltd | · | $411K | 2.24 | 2098 | EC | CN |
| Ping An Insurance Group Co of China Ltd | · | $392K | 2.14 | 49600 | EC | CN |
| Nantong Jianghai Capacitor Co Ltd | · | $377K | 2.06 | 32800 | EC | CN |
| Yantai Jereh Oilfield Services Group Co Ltd | · | $355K | 1.94 | 17100 | EC | CN |
| Sieyuan Electric Co Ltd | · | $338K | 1.84 | 11300 | EC | CN |
| Industrial & Commercial Bank of China Ltd | · | $326K | 1.78 | 305400 | EC | CN |
| Guangdong Dtech Technology Co Ltd | · | $322K | 1.76 | 6220 | EC | CN |
| Midea Group Co Ltd | · | $305K | 1.66 | 25500 | EC | CN |
| NAURA Technology Group Co Ltd | · | $304K | 1.66 | 3265 | EC | CN |
| Tianqi Lithium Corp | · | $286K | 1.56 | 30800 | EC | CN |
| China Yangtze Power Co Ltd | · | $267K | 1.45 | 65000 | EC | CN |
| COSCO SHIPPING Energy Transportation Co Ltd | · | $262K | 1.43 | 90900 | EC | CN |
| Bank of Jiangsu Co Ltd | · | $249K | 1.36 | 149000 | EC | CN |
| China Resources Land Ltd | · | $246K | 1.34 | 54500 | EC | KY |
| SICC Co Ltd | · | $244K | 1.33 | 17600 | EC | CN |
| East Money Information Co Ltd | · | $240K | 1.31 | 84600 | EC | CN |
| Shandong Sinocera Functional Material Co Ltd | · | $216K | 1.18 | 28800 | EC | CN |
| Zhuzhou CRRC Times Electric Co Ltd | · | $214K | 1.17 | 41500 | EC | CN |
| Hangzhou First Applied Material Co Ltd | · | $214K | 1.17 | 81042 | EC | CN |
| Zhejiang Juhua Co Ltd | · | $206K | 1.13 | 42300 | EC | CN |
| Chifeng Jilong Gold Mining Group Ltd | · | $206K | 1.12 | 41700 | EC | CN |
| Huatai Securities Co Ltd | · | $203K | 1.11 | 75500 | EC | CN |
| China International Capital Corp Ltd | · | $200K | 1.09 | 80000 | EC | CN |
| Southchip Semiconductor Technology Shanghai Co Ltd | · | $200K | 1.09 | 32257 | EC | CN |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co | · | $186K | 1.01 | 6400 | EC | CN |
| State Street Global Advisors | 857492706 | $177K | 0.97 | 177424 | STIV | US |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | · | $174K | 0.95 | 23500 | EC | CN |
| Neway Valve Suzhou Co Ltd | · | $172K | 0.94 | 20300 | EC | CN |
| Foshan Haitian Flavouring & Food Co Ltd | · | $165K | 0.90 | 31100 | EC | CN |
| Minth Group Ltd | · | $164K | 0.89 | 34000 | EC | KY |
| WuXi AppTec Co Ltd | · | $162K | 0.88 | 10800 | EC | CN |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd | · | $162K | 0.88 | 80200 | EC | CN |
| XCMG Construction Machinery Co Ltd | · | $158K | 0.86 | 109500 | EC | CN |
| Xiamen Tungsten Co Ltd | · | $155K | 0.85 | 19300 | EC | CN |
| CMOC Group Ltd | · | $153K | 0.84 | 56000 | EC | CN |
| Muyuan Foods Group Co Ltd | · | $147K | 0.80 | 26200 | EC | CN |
| BYD Co Ltd | · | $139K | 0.76 | 9800 | EC | CN |
股息 2笔付款
1.19%TTM收益率
$0.44每股TTM派息
年度
（估）
| 除息日 | 每股金额 |
|---|---|
| 2025年12月19日 | $0.4430 |
| 2024年12月18日 | $0.2930 |
机构持有人 (13F) 2 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $997697 | 77.55% | 21948 | 股份 | 2026年6月30日 |
| NEUBERGER BERMAN GROUP LLC | $288790 | 22.45% | 6353 | 股份 | 2026年6月30日 |