NBCE 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| 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 大持股占 基金的 30%
過去一年中, 屬於偏低
較一年最高價低 27%。
成交量低於平時。 相當於平均成交量的22%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +40.0%。
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價格 波動較大
最糟時(2026年6月)下跌了 29%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 1.31% 的股息。
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資金持續流入
最近一年流入了相當於資產 106.4% 的新資金。
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常見問題
NBCE 投資了多少檔標的?
NBCE 總共持有 73 檔標的,AUM 約為 $15M。
NBCE 有配息嗎?
NBCE 的配息殖利率約為 1.31%。
NBCE 的 52 週最高價與最低價是多少?
NBCE 在過去 52 週最高為 $45.93,最低為 $31.49。