NBGX 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 | US Equities - US Style | Expense | 0.44% | Return% 1Y | 2.69% | Total Holdings | 59 | Perf Week | -1.1% | Volume | 94 |
| Asset Type | Equities (Stocks) | AUM | $14M | Return% 3Y | - | NAV | $28.65 | Perf Month | -5.55% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.08 (0.27%) | Return% 5Y | - | 52W High | -6.42% | Perf Quarter | -4.6% | Rel Volume | 0.23 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.96% | Perf Half Y | -1.27% | Prev Close | $28.65 |
| IPO | 2024/12/19 | Flows% 1M | 0% | Return% SI | 9.33% | RSI (14) | 45.95 | Perf YTD | 3.56% | Price | $29.01 |
| Beta | 1.23 | Flows% 3M | 0% | Flows% YTD | 5.01% | Flows% 1Y | 10.74% | Perf Year | 1.6% | Volatility(W/M) | 0.2% 0.26% |
| SMA20 | -1.07% | SMA50 | -2.69% | SMA200 | 1.28% | ATR | 0.38 | ||||
Neuberger Berman Growth ETF seeks long-term growth of capital. To pursue its goal, the fund normally invests primarily in equity securities of large-capitalization companies, which it defines as those with a market capitalization within the market capitalization range of the Russell 1000 Growth Index at the time of purchase. The portfolio managers employ a research driven approach to stock selection, with a long term perspective that combines both quantitative analysis and qualitative judgment. The fund is non-diversified.
前 10 大持股占 基金的 52%
依持股比重由大到小。
過去一年中， 屬於中等
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的23%。
長期表現為 漲跌都不大
點擊查看數字
價格 波動較大
最糟時（2025年2月）下跌了 22%，花了 77 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 0.27% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 10.7% 的新資金。
點擊查看數字
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.0B 
JHDG John Hancock Hedged Equity ETF 131M 
GEEQ Guggenheim Enhanced Equity Income ETF 67M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 53M 
TMGN TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF 48M 
VUG Vanguard Morningstar Growth ETF 0.03% 
IWF iShares Russell 1000 Growth ETF 0.18% 
IVW iShares S&P 500 Growth ETF 0.18% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.04% 
VTV Vanguard Morningstar Value ETF 0.03% 
常見問題
NBGX 投資了多少檔標的？
NBGX 總共持有 59 檔標的，AUM 約為 $14M。
NBGX 有配息嗎？
NBGX 的配息殖利率約為 0.27%。
NBGX 的 52 週最高價與最低價是多少？
NBGX 在過去 52 週最高為 $31.00，最低為 $24.60。
