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Neuberger Core Equity ETF

NYSEArca: NBCR · 실시간 가격 · USD
34.91
-0.04 (-0.11%)
종가 기준: Aug 14, 2026, 3:16 PM
34.91
+0.03%
애프터마켓: 4:04 PM

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

-0.11%
매수호가34.9
시가총액n/a
운용자산841.65M
순자산가치34.67
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)27.43
발행 주식수n/a
설정일Jul 31, 2024
매도호가35.19
거래량18,576
평균 거래량 (20일)45,103
시가34.98
전일 종가34.95
당일 변동폭34.88 - 34.91
52주 변동폭28.80 - 34.98
편입 종목n/a
총보수0.29%

NBCR 정보

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.

자산군 Equity
종목코드 NBCR
설정일 Jul 31, 2024
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 36.61%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 0.41%

배당락일금액지급일
Dec 18, 2025$0.1430n/a
Dec 18, 2024$0.1260n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다