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Neuberger China Equity ET...

NYSEArca: NBCE · Real-Time Price · USD
40.08
+0.50 (1.26%)
At close: Aug 21, 2026, 4:49 PM
40.08
+0.00%
After-hours: 5:05 PM

Neuberger China Equity ETF (NBCE) ETF Price, Holdings & Analysis

1.26%

No data available

Bid20
Market Capn/a
AUM16.85M
NAV39.43
Beta0.94
EPS (ttm)n/a
PE Ratio (ttm)19.20
Shares Outn/a
Inception DateJul 17, 2013
Ask60
Volume272
Avg. Volume (20D)877
Open40.00
Previous Close39.58
Day's Range40.00 - 40.08
52-Week Range29.90 - 45.93
Holdingsn/a
Expense Ratio0.75%

About NBCE

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.

Asset Class Equity
Ticker Symbol NBCE
Inception Date Jul 17, 2013
Exchange NYSEArca

Top 10 Holdings 26.91% of assets

NameSymbolWeight
Contemporary Amperex...300750.SZ4.92%
Montage Technology C...688008.SS3.51%
Luxshare Precision I...002475.SZ3.43%
China Merchants Bank...600036.SS2.77%
Cambricon Technologi...688256.SS2.70%
Zhongji Innolight Co...300308.SZ2.55%
Kweichow Moutai Co L...600519.SS2.51%
Ping An Insurance (g...601318.SS2.44%
Chaozhou Three-circl...300408.SZ2.08%
View More Holdings

Dividends Dividend Yield 1.11%

Ex-DividendAmountPayment Date
Dec 19, 2025$0.4430n/a
Dec 18, 2024$0.2930n/a
Full Dividend History
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