Neuberger Disrupters ETF (NBDS)
NYSEArca: NBDS
· 실시간 가격 · USD
41.09
-0.22 (-0.53%)
종가 기준: Aug 19, 2026, 3:59 PM
Neuberger Disrupters ETF (NBDS) ETF Price, Holdings & Analysis
-0.53% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 142.79M |
| 순자산가치 | 41.31 |
| 베타 | 1.55 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 42.40 |
| 발행 주식수 | n/a |
| 설정일 | Apr 6, 2022 |
| 매도호가 | 0 |
| 거래량 | 4,804 |
| 평균 거래량 (20일) | 62,003 |
| 시가 | 41.30 |
| 전일 종가 | 41.31 |
| 당일 변동폭 | 41.09 - 41.30 |
| 52주 변동폭 | 29.42 - 42.86 |
| 편입 종목 | n/a |
| 총보수 | 0.40% |
NBDS 정보
Under normal market conditions, the fund will invest at least 80% of its total assets in a concentrated portfolio of equity securities issued by U.S. and foreign (non-U.S.) companies, including companies located in emerging markets, of any market capitalization, that are pursuing disruptive growth agendas (“disrupters”). The Managers define “disrupters” as companies at various growth stages that, in the Portfolio Managers’ view, are generating or pursuing new opportunities by disrupting existing markets or creating new markets. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 53.08% |
| Healthcare | 17.28% |
| Industrials | 8.41% |
| Consumer Cyclical | 6.05% |
| Communication Services | 5.88% |
상위 10종목 자산의 46.47%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Nvidia Corp | NVDA | 6.87% |
| Definium Therapeutic... | DFTX | 5.82% |
| Advanced Micro Devic... | AMD | 5.24% |
| Snowflake Inc Ordina... | SNOW | 4.48% |
| Protagonist Therapeu... | PTGX | 4.37% |
| Asml Holding Nv Adr | ASML | 4.09% |
| Glaukos Corp | GKOS | 4.03% |
| Monolithic Power Sys... | MPWR | 3.93% |
| Constellation Energy... | CEG | 3.86% |
| Arm Holdings PLC Adr | ARM | 3.78% |
