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Neuberger Japan Equity ET... (NBJP)
NYSEArca: NBJP
· Echtzeitkurs · USD
35.63
-1.45 (-3.91%)
Zum Schluss: Aug 21, 2026, 4:02 PM
Neuberger Japan Equity ETF (NBJP) ETF-Kurs, Bestände & Analyse
-3.91% (1D)
Keine Daten verfügbar
| Geld | 35.97 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 124.37 Mio |
| NAV | 35.32 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.86 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 11, 2024 |
| Brief | 35.99 |
| Volumen | 2,146 |
| Ø Vol. (20D) | 17,183 |
| Eröffnung | 36.40 |
| Vortagesschluss | 37.08 |
| Tagesspanne | 35.96 - 36.40 |
| 52-Wk Range | 28.72 - 38.95 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über NBJP
The fund normally invests at least 80% of its net assets in equity securities of companies that are tied economically to Japan, including other investment companies that provide investment exposure to such securities. The portfolio managers seek to identify high-quality Japanese companies that appear to be positioned for durable growth.
Anlageklasse Equity
Tickersymbol NBJP
Auflagedatum Sep 11, 2024
Anbieter Neuberger Berman
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 31.97% |
| Financial Services | 18.23% |
| Technology | 16.55% |
| Consumer Cyclical | 15.33% |
| Healthcare | 6.76% |
Top 10 Positionen 35.95% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Mizuho Financial Gro... | 8411.T | 5.05% |
| Tokio Marine Holding... | 8766.T | 4.91% |
| Sysmex Corp | 6869.T | 4.45% |
| Resona Holdings Inc | 8308.T | 4.01% |
| Toyota Motor Corp | 7203.T | 3.73% |
| Niterra Co Ltd | 5334.T | 3.31% |
| Amada Co Ltd | 6113.T | 2.76% |
| Sumitomo Realty & De... | 8830.T | 2.70% |
| Kinden Corp | 1944.T | 2.66% |
| Fanuc Corp | 6954.T | 2.37% |
Dividenden Dividendenrendite 1.98%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 19, 2025 | $0.7050 | k.A. |
| Dec 18, 2024 | $0.1820 | k.A. |