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Neuberger Core Equity ETF

NYSEArca: NBCR · リアルタイム株価 · USD
34.95
+0.24 (0.69%)
終値時点: Aug 13, 2026, 3:59 PM
34.95
-0.06%
時間外: 4:04 PM

Neuberger Core Equity ETF (NBCR) ETF Price, Holdings & Analysis

0.69%
買気配34.95
時価総額n/a
純資産総額841.65M
基準価額34.67
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)27.46
発行済口数n/a
設定日Jul 31, 2024
売気配34.96
出来高6,459
平均出来高(20日)45,127
始値34.92
前日終値34.71
日中値幅34.83 - 34.98
52週の値幅28.80 - 34.98
組入銘柄n/a
経費率0.29%

NBCRについて

To pursue its goal, the fund invests primarily in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The Portfolio Managers seek to invest in a broad group of securities that have the potential to outperform the Russell 1000® Index with a lower level of risk through security selection. The fund is non-diversified.

資産クラス Equity
ティッカー NBCR
設定日 Jul 31, 2024
運用会社 Neuberger Berman
取引所 NYSEArca

主なセクター

セクター構成比 %
Technology33.41%
Financial Services14.16%
Communication Services11.41%
Consumer Cyclical10.05%
Healthcare9.50%
全セクターを見る

上位10銘柄 純資産の36.61%

名称シンボル構成比
Apple IncAAPL7.18%
Nvidia CorpNVDA6.99%
Microsoft CorpMSFT5.30%
Alphabet Inc Class AGOOGL4.27%
Amazon.com IncAMZN3.44%
Alphabet Inc Class CGOOG2.47%
Meta Platforms Inc C...META1.89%
Broadcom IncAVGO1.82%
Aon PLC Class AAON1.70%
Jpmorgan Chase & CoJPM1.55%
組入銘柄をもっと見る

分配金 分配金利回り 0.41%

権利落ち日金額支払日
Dec 18, 2025$0.1430n/a
Dec 18, 2024$0.1260n/a
分配金履歴をすべて見る
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