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Neuberger Berman China Equity ETF (NBCE)

24.43 0.00 (0.00%)
As of May 30 at 3:08 PM EDT. Market Open.
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DELL
  • Previous Close 24.43
  • Open 24.23
  • Bid 24.14 x --
  • Ask 24.25 x 1400
  • Day's Range 24.23 - 24.43
  • 52 Week Range 23.25 - 25.54
  • Volume 38
  • Avg. Volume 920
  • Net Assets 5.81M
  • NAV 24.13
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 2.25%
  • Beta (5Y Monthly) 0.92
  • Expense Ratio (net) 0.74%

The fund normally invests at least 80% of its net assets in equity investments that are tied economically to China. It primarily invests in China A-Share equity securities, Chinese securities listed in Hong Kong and American Depositary Receipts, which may be variable interest entities. An equity investment will be considered to be tied economically to China if the issuer is domiciled in China or has at least 50% of its assets in or derives 50% or more of its revenues or profits from China. The fund is non-diversified.

Neuberger Berman

Fund Family

China Region

Fund Category

5.81M

Net Assets

2023-10-13

Inception Date

Performance Overview: NBCE

Trailing returns as of 5/30/2024. Category is China Region.

YTD Return

NBCE
2.25%
Category
0.88%
 

1-Year Return

NBCE
5.66%
Category
11.27%
 

3-Year Return

NBCE
18.31%
Category
17.25%
 

People Also Watch

Holdings: NBCE

Top 10 Holdings (29.51% of Total Assets)

SymbolCompany% Assets
600519.SS
Kweichow Moutai Co., Ltd. 4.37%
601939.SS
China Construction Bank Corporation 3.73%
600660.SS
Fuyao Glass Industry Group Co., Ltd. 3.59%
000333.SZ
Midea Group Co., Ltd. 3.36%
600276.SS
Jiangsu Hengrui Medicine Co., Ltd. 2.91%
300760.SZ
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 2.82%
600875.SS
Dongfang Electric Corporation Limited 2.31%
002475.SZ
Luxshare Precision Industry Co., Ltd. 2.30%
600809.SS
Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. 2.11%
002831.SZ
ShenZhen YUTO Packaging Technology Co., Ltd. 2.01%

Sector Weightings

SectorNBCE
Industrials   23.48%
Healthcare   17.17%
Technology   10.23%
Real Estate   1.32%
Utilities   0.00%
Energy   0.00%

Recent News: NBCE

Research Reports: NBCE

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