NBCE 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.75% | Return% 1Y | 1.12% | Total Holdings | 73 | Perf Week | -0.92% | Volume | 80 |
| Asset Type | Equities (Stocks) | AUM | $15M | Return% 3Y | 12.24% | NAV | $33.50 | Perf Month | -6.14% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.44 (1.31%) | Return% 5Y | - | 52W High | -26.62% | Perf Quarter | -16.77% | Rel Volume | 0.22 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.03% | Perf Half Y | -19.99% | Prev Close | $33.49 |
| IPO | 2023/10/16 | Flows% 1M | 0% | Return% SI | 11.72% | RSI (14) | 42.59 | Perf YTD | 0.66% | Price | $33.70 |
| Beta | 0.52 | Flows% 3M | 6.8% | Flows% YTD | 69.99% | Flows% 1Y | 106.39% | Perf Year | 1.37% | Volatility(W/M) | 0.16% 0.11% |
| SMA20 | 0.06% | SMA50 | -6.77% | SMA200 | -11.64% | ATR | 0.4 | ||||
Neuberger Berman China Equity ETF seeks long-term growth of capital. 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.
前10大持仓占 基金的30%
过去1年中, 属于较低水平
较一年最高价低 27%。
成交量低于平时。 相当于平均成交量的22%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+40.0%。
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价格 波动较大
最糟糕时(2026年6月)下跌了29%,至今尚未完全恢复。
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分红 分红较少
每年可获得 1.31% 的股息。
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资金持续流入
最近一年流入了相当于资产106.4%的新资金。
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常见问题
NBCE投资了多少只成分股?
NBCE共持有 73 只成分股,AUM 约为 $15M。
NBCE是否支付分红(分配)?
NBCE的分红收益率约为 1.31%。
NBCE 的 52 周最高价和最低价是多少?
NBCE 过去 52 周最高 $45.93,最低 $31.49。