NBCE
Neuberger Berman China Equity ETF
1W: -3.3%
1M: -5.8%
3M: -13.2%
YTD: +7.8%
1Y: +10.9%
$36.71
-0.31 (-0.83%)
Weekly Expected Move ±1.9%
$35
$36
$37
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10M
Holdings68
Top 10 Wt29.7%
Volume57
Avg Volume758
Beta0.92
Portfolio Fundamentals
P/E13.3
P/B1.8
Div Yield1.99%
ROE13.8%
% Profitable80%
Inception2023-10-16
Sector Allocation
Technology
37.2%
Financial Services
16.6%
Industrials
11.8%
Basic Materials
8.4%
Healthcare
6.1%
Other
6.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | YUAN RENMINBI OFFSHORE | — | 63.94% | $11.0M | 73,625,054 |
| 2 | SSC GOVERNMENT MM GVMXX | — | 5.10% | $874,807 | 874,807 |
| 3 | MONTAGE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 | 688008.SS | 3.89% | $668,338 | 21,088 |
| 4 | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 300750.SZ | 3.67% | $629,338 | 14,720 |
| 5 | CAMBRICON TECHNOLOGIES A COMMON STOCK CNY1.0 | 688256.SS | 3.16% | $542,012 | 3,476 |
| 6 | LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 | 002475.SZ | 3.07% | $526,679 | 70,100 |
| 7 | CHINA MERCHANTS BANK A COMMON STOCK CNY1.0 | 600036.SS | 2.91% | $499,419 | 82,700 |
| 8 | KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 | 600519.SS | 2.84% | $487,737 | 2,648 |
| 9 | ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 | 300308.SZ | 2.82% | $484,789 | 4,000 |
| 10 | LENOVO GROUP LTD COMMON STOCK | 0992.HK | 2.54% | $435,429 | 96,300 |