Neuberger Berman ETF Trust (NBCE)
管理公司 · ARCX · 系列 S000081048 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $18.3M
- 持仓
- 71
- 截至
- 2026年5月31日
- 前十大持仓权重
- 33.33%
- 有效持仓数量
- 48.3
- 持仓高于 1%
- 38
本页内容
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
六月 2025 – 五月 2026
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 |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 3 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 | 77.54% | 21948 | 股份 | 2026年6月30日 |
| NEUBERGER BERMAN GROUP LLC | $288790 | 22.44% | 6353 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $182 | 0.01% | 4 | 股份 | 2026年6月30日 |
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