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 |
|---|---|---|---|---|---|---|
| Qingdao Gaoce Technology Co Ltd | — | $139K | 0.76 | 78917 | EC | CN |
| Bank of Hangzhou Co Ltd | — | $137K | 0.75 | 57800 | EC | CN |
| China CITIC Bank Corp Ltd | — | $136K | 0.74 | 146000 | EC | CN |
| Kingsoft Cloud Holdings Ltd | — | $132K | 0.72 | 166000 | EC | KY |
| Innovent Biologics Inc | — | $128K | 0.70 | 12000 | EC | KY |
| Bank of Ningbo Co Ltd | — | $128K | 0.70 | 27800 | EC | CN |
| Zhejiang Sanhua Intelligent Controls Co Ltd | — | $125K | 0.68 | 31300 | EC | CN |
| BeOne Medicines Ltd | — | $121K | 0.66 | 3364 | EC | CH |
| Sunresin New Materials Co Ltd | — | $121K | 0.66 | 13600 | EC | CN |
| China Hongqiao Group Ltd | — | $120K | 0.65 | 33500 | EC | KY |
| China Pacific Insurance Group Co Ltd | — | $118K | 0.64 | 24800 | EC | CN |
| Impro Precision Industries Ltd | — | $110K | 0.60 | 88000 | EC | KY |
| Duality Biotherapeutics Inc | — | $108K | 0.59 | 3750 | EC | KY |
| Suzhou TFC Optical Communication Co Ltd | — | $108K | 0.59 | 1600 | EC | CN |
| GF Securities Co Ltd | — | $100K | 0.55 | 35900 | EC | CN |
| Chuangxin Industries Holdings Ltd | — | $94K | 0.51 | 39500 | EC | KY |
| Ningxia Baofeng Energy Group Co Ltd | — | $92K | 0.50 | 25800 | EC | CN |
| Kingnet Network Co Ltd | — | $85K | 0.46 | 35900 | EC | CN |
| China Rare Earth Resources And Technology Co Ltd | — | $78K | 0.42 | 10800 | EC | CN |
| 37 Interactive Entertainment Network Technology Group Co Ltd | — | $72K | 0.39 | 25200 | EC | CN |
| Shida Shinghwa Advanced Material Group Co Ltd | — | $62K | 0.34 | 4800 | 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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