NBCE Neuberger Berman China Equity ETF
Quotazione aggiornata al Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 36.36 | Day Range | 36.36 – 37.18 |
| 52-Week Range | 31.49 – 45.93 | Volume | 6 |
| Avg Volume | 795 | AUM | $16.8M (Oct 10, 2026) |
| Expense Ratio | 5.01% | Rendimento (TTM) | 1.22% |
| NAV | 36.43 | Premio/Sconto | -0.20% indicativo |
| Inception | Oct 16, 2023 | Posizioni in portafoglio | 70 |
| Emittente | Neuberger Berman | Borsa | AMEX |
| Category | Financials | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 64135A507 | ISIN | US64135A5074 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
This ETF offers a selective allocation to a curated collection of fundamentally sound mainland Chinese A-Share companies, spanning the entire spectrum of market capitalizations. Its investment methodology is structured to be congruent with the financial tenets often prioritized by American investors.
Description from the fund data provider · profilo aggiornato al Oct 10, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -5.71% | -11.09% | +0.71% | +9.41% | +9.54% | — | — | — | +14.55% |
| Rendimento totale | -5.71% | -11.09% | +0.71% | +9.41% | +11.03% | — | — | — | +15.52% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 5.01% | Annual cost of a $10,000 investment | $501.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 04, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 76 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | YUAN RENMINBI OFFSHORE | — | 64.03% | 73.42M | $10.9M |
| 2 | SSC GOVERNMENT MM GVMXX | — | 5.30% | 905.37K | $905.4K |
| 3 | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 300750.SZ | 3.73% | 14.72K | $636.3K |
| 4 | MONTAGE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 | 688008.SS | 3.70% | 21.09K | $631.7K |
| 5 | CAMBRICON TECHNOLOGIES A COMMON STOCK CNY1.0 | 688256.SS | 3.05% | 3.48K | $521.2K |
| 6 | LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 | 002475.SZ | 3.03% | 70.10K | $516.8K |
| 7 | CHINA MERCHANTS BANK A COMMON STOCK CNY1.0 | 600036.SS | 2.97% | 82.70K | $507.8K |
| 8 | KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 | 600519.SS | 2.91% | 2.65K | $496.3K |
| 9 | ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 | 300308.SZ | 2.81% | 4.00K | $479.3K |
| 10 | IND + COMM BK OF CHINA A COMMON STOCK CNY1.0 | 601398.SS | 2.52% | 349.20K | $430.8K |
| 11 | LENOVO GROUP LTD COMMON STOCK | 0992.HK | 2.48% | 96.30K | $423.3K |
| 12 | PING AN INSURANCE GROUP CO A COMMON STOCK CNY1.0 | 601318.SS | 2.44% | 52.70K | $417.5K |
| 13 | CHAOZHOU THREE CIRCLE GROU A COMMON STOCK CNY1.0 | 300408.SZ | 2.37% | 23.30K | $404.1K |
| 14 | CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 | 600900.SS | 2.10% | 84.40K | $358.7K |
| 15 | BANK OF NINGBO CO LTD A COMMON STOCK CNY1.0 | 002142.SZ | 1.94% | 62.70K | $330.8K |
| 16 | WEICHAI POWER CO LTD A COMMON STOCK CNY1.0 | 000338.SZ | 1.93% | 88.70K | $329.8K |
| 17 | MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 | 000333.SZ | 1.89% | 27.10K | $322.2K |
| 18 | NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0 | 002371.SZ | 1.86% | 3.46K | $318.0K |
| 19 | NEWAY VALVE SUZHOU CO LTD A COMMON STOCK CNY1.0 | 603699.SS | 1.73% | 46.00K | $295.4K |
| 20 | WUXI APPTEC CO LTD A COMMON STOCK CNY1.0 | 603259.SS | 1.71% | 11.80K | $292.6K |
| 21 | BANK OF JIANGSU CO LTD A COMMON STOCK CNY1.0 | 600919.SS | 1.71% | 158.40K | $292.0K |
| 22 | HANGZHOU FIRST APPLIED MAT A COMMON STOCK CNY1.0 | 603806.SS | 1.62% | 134.24K | $276.8K |
| 23 | WUS PRINTED CIRCUIT KUNSHA A COMMON STOCK CNY1.0 | 002463.SZ | 1.57% | 15.60K | $267.9K |
| 24 | ZHEJIANG JUHUA CO A COMMON STOCK CNY1.0 | 600160.SS | 1.53% | 53.00K | $261.1K |
| 25 | CHIFENG JILONG GOLD MINING A COMMON STOCK CNY1.0 | 600988.SS | 1.50% | 44.30K | $256.6K |
| 26 | SUZHOU DONGSHAN PRECISION A COMMON STOCK CNY1.0 | 002384.SZ | 1.41% | 9.70K | $241.2K |
| 27 | COSCO SHIPPING ENERGY TRAN A COMMON STOCK CNY1.0 | 600026.SS | 1.40% | 77.90K | $238.5K |
| 28 | EAST MONEY INFORMATION CO A COMMON STOCK CNY1.0 | 300059.SZ | 1.39% | 90.00K | $237.8K |
| 29 | SHANDONG SINOCERA FUNCTION A COMMON STOCK CNY1.0 | 300285.SZ | 1.38% | 25.20K | $235.6K |
| 30 | HUAQIN CO LTD A COMMON STOCK CNY1.0 | 603296.SS | 1.27% | 19.60K | $216.6K |
| 31 | SIEYUAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 | 002028.SZ | 1.26% | 12.00K | $214.7K |
| 32 | HUATAI SECURITIES CO LTD A COMMON STOCK CNY1.0 | 601688.SS | 1.24% | 80.30K | $212.5K |
| 33 | CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 | 3908.HK | 1.24% | 85.20K | $211.6K |
| 34 | INNOVENT BIOLOGICS INC COMMON STOCK | 1801.HK | 1.13% | 15.60K | $193.3K |
| 35 | GPIXEL CHANGCHUN MICROELEC H COMMON STOCK CNY1.0 | 3277.HK | 1.12% | 20.80K | $190.6K |
| 36 | XCMG CONSTRUCTION MACHIN A COMMON STOCK CNY1.0 | 000425.SZ | 1.12% | 178.10K | $190.6K |
| 37 | XIAOMI CORP CLASS B COMMON STOCK | 1810.HK | 1.11% | 59.20K | $189.9K |
| 38 | HISENSE VISUAL TECH CO LTD A COMMON STOCK CNY1.0 | 600060.SS | 1.11% | 46.30K | $189.3K |
| 39 | YANGTZE OPTICAL FIBRE AND H COMMON STOCK CNY1.0 | 6869.HK | 1.10% | 8.90K | $188.3K |
| 40 | BEONE MEDICINES LTD A COMMON STOCK CNY1.0 | 688235.SS | 1.10% | 4.82K | $188.2K |
| 41 | ZHEJIANG SANHUA INTELLIGEN H COMMON STOCK CNY1.0 | 2050.HK | 1.07% | 58.80K | $182.4K |
| 42 | HUA HONG GRACE SEMICONDUCTOR COMMON STOCK | 1347.HK | 1.04% | 13.30K | $177.8K |
| 43 | SHENZHEN SUNLORD ELECTRONI A COMMON STOCK CNY1.0 | 002138.SZ | 1.04% | 24.70K | $177.1K |
| 44 | MUYUAN FOODS GROUP CO LTD A COMMON STOCK CNY1.0 | 002714.SZ | 1.03% | 27.90K | $176.4K |
| 45 | BEIJING ROBOROCK TECHNOLOG A COMMON STOCK CNY1.0 | 688169.SS | 1.03% | 9.93K | $175.3K |
| 46 | SICHUAN KELUN BIOTECH BIOP H COMMON STOCK CNY1.0 | 6990.HK | 1.02% | 2.85K | $174.5K |
| 47 | BANK OF NANJING CO LTD A COMMON STOCK CNY1.0 | 601009.SS | 1.01% | 96.40K | $172.0K |
| 48 | FOSHAN HAITIAN FLAVOURING A COMMON STOCK CNY1.0 | 603288.SS | 0.96% | 33.10K | $163.3K |
| 49 | KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.025 | 0268.HK | 0.95% | 174.00K | $161.9K |
| 50 | SICC CO LTD H COMMON STOCK CNY1.0 | 2631.HK | 0.95% | 18.70K | $161.6K |
| 51 | SG MICRO CORP H COMMON STOCK CNY1.0 | 3661.HK | 0.94% | 15.10K | $160.4K |
| 52 | UNICOMP TECHNOLOGY GROUP A COMMON STOCK CNY1.0 | — | 0.92% | 8.50K | $156.7K |
| 53 | BANK OF HANGZHOU CO LTD A COMMON STOCK CNY1.0 | 600926.SS | 0.92% | 61.50K | $156.7K |
| 54 | CMOC GROUP LTD A COMMON STOCK CNY.2 | 603993.SS | 0.86% | 59.50K | $147.6K |
| 55 | SUNGROW POWER SUPPLY CO LT A COMMON STOCK CNY1.0 | 300274.SZ | 0.85% | 11.80K | $145.2K |
| 56 | BEIJING ORIENTAL YUHONG A COMMON STOCK CNY1.0 | 002271.SZ | 0.79% | 85.30K | $134.5K |
| 57 | GUANGDONG DTECH TECHNOLOGY A COMMON STOCK CNY1.0 | — | 0.79% | 2.66K | $134.4K |
| 58 | XIAMEN TUNGSTEN CO LTD A COMMON STOCK CNY1.0 | 600549.SS | 0.78% | 20.50K | $133.4K |
| 59 | JCHX MINING MANAGEMENT CO A COMMON STOCK CNY1.0 | 603979.SS | 0.72% | 11.60K | $123.6K |
| 60 | JIANGSU HENGRUI PHARMACEUT A COMMON STOCK CNY1.0 | 600276.SS | 0.67% | 16.20K | $113.6K |
| 61 | GF SECURITIES CO LTD A COMMON STOCK CNY1.0 | 000776.SZ | 0.66% | 38.20K | $112.8K |
| 62 | WUXI BIOLOGICS CAYMAN INC COMMON STOCK | 2269.HK | 0.63% | 15.20K | $108.2K |
| 63 | KINGSOFT CLOUD HOLDINGS LTD COMMON STOCK | 3896.HK | 0.63% | 176.00K | $108.0K |
| 64 | MINTH GROUP LTD COMMON STOCK HKD.1 | 0425.HK | 0.63% | 36.20K | $106.9K |
| 65 | CHINA HONGQIAO GROUP LTD COMMON STOCK | 1378.HK | 0.57% | 35.50K | $96.5K |
| 66 | TIANRUN INDUSTRY TECHNOLOG A COMMON STOCK CNY1.0 | 002283.SZ | 0.54% | 83.30K | $93.1K |
| 67 | KINGNET NETWORK CO LTD A COMMON STOCK CNY1.0 | 002517.SZ | 0.53% | 38.20K | $90.9K |
| 68 | JIANGSU YOKE TECHNOLOGY A COMMON STOCK CNY1.0 | 002409.SZ | 0.52% | 4.95K | $89.1K |
| 69 | YANTAI JEREH OILFIELD A COMMON STOCK CNY1.0 | 002353.SZ | 0.51% | 5.30K | $86.5K |
| 70 | TIANQI LITHIUM CORP A COMMON STOCK CNY1.0 | 002466.SZ | 0.49% | 14.00K | $83.6K |
| 71 | CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 | 1109.HK | 0.44% | 19.30K | $74.9K |
| 72 | 37 INTERACTIVE ENTERTAINME A COMMON STOCK CNY1.0 | 002555.SZ | 0.40% | 26.80K | $68.9K |
| 73 | HONG KONG DOLLAR | — | 0.02% | 29.83K | $3.8K |
| 74 | US DOLLAR | — | 0.01% | 2.34K | $2.3K |
| 75 | NET OTHER ASSETS | — | -1.69% | 0 | -$287.8K |
| 76 | YUAN RENMINBI | — | -64.03% | -73.42M | -$10.9M |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 1.22% | Distribuito (ultimi 12 mesi) | $0.4433 |
| Frequenza | Irregular | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Dec 19, 2025 | Ultimo pagamento | $0.4433 (Dec 24, 2025) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.4433 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.2934 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 22.96% / 24.67% | Sharpe 1A / 3A | 0.709 / 0.617 |
| Drawdown massimo 1A / 3A | -20.35% / -28.42% | Sortino 1A | 1.04 |
| Beta vs S&P 500 (3Y) | 0.461 | Correlation vs S&P 500 (1Y) | 0.461 |
| Downside deviation 1Y | 15.63% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 11, 2026. Formule →
Liquidità
| Volume odierno | 6 | Average volume | 795 |
| AUM | $16.8M | Premio/Sconto | -0.20% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$250.0K | -1.46% | $17.1M → $16.8M |
| 1 Month | -$262.3K | -1.47% | $17.9M → $16.8M |
| 1 Week | -$180.4K | -1.06% | $17.1M → $16.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su NBCE
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.