Neuberger Disrupters ETF

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%
매수호가0
시가총액n/a
운용자산142.79M
순자산가치41.31
베타1.55
EPS (최근 12개월)n/a
P/E (최근 12개월)42.40
발행 주식수n/a
설정일Apr 6, 2022
매도호가0
거래량4,804
평균 거래량 (20일)62,003
시가41.30
전일 종가41.31
당일 변동폭41.09 - 41.30
52주 변동폭29.42 - 42.86
편입 종목n/a
총보수0.40%

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.

자산군 Equity
종목코드 NBDS
설정일 Apr 6, 2022
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 46.47%

이름종목코드비중
Nvidia CorpNVDA6.87%
Definium Therapeutic...DFTX5.82%
Advanced Micro Devic...AMD5.24%
Snowflake Inc Ordina...SNOW4.48%
Protagonist Therapeu...PTGX4.37%
Asml Holding Nv AdrASML4.09%
Glaukos CorpGKOS4.03%
Monolithic Power Sys...MPWR3.93%
Constellation Energy...CEG3.86%
Arm Holdings PLC AdrARM3.78%
편입 종목 더 보기

배당 배당수익률 0.33%

배당락일금액지급일
Dec 19, 2025$0.1350n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다