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Neuberger Berman China Equity ETF (NBCE) Holdings

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빠른 답변

Neuberger Berman China Equity ETF (NBCE) has a last stored price of $33.72, as of the Oct 26, 2026 trading session. It has a 7.22% expense ratio and $8M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Contemporary Amperex Technology Co Ltd Class A (300750.SZ) at 3.52%, and the largest sector allocation is Technology at 25.3%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

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

ETF 개요

The Neuberger Berman China Equity ETF (NBCE) provides concentrated exposure to the Chinese equity market, specifically targeting onshore China A-Share companies. The fund seeks to invest in companies deemed high-quality and broadly consistent with the values of many U.S. investors. NBCE's portfolio consists of 65 holdings, reflecting a focused approach within the Chinese market. The ETF's top holdings include Contemporary Amperex Technology Co Ltd Class A (3.52%), China Merchants Bank Co Ltd Class A (3.29%), and Montage Technology Co Ltd Class A (3.07%). Sector allocation is heavily weighted towards Technology (25.3%), Industrials (17.3%), and Financial Services (16.5%). This ETF may appeal to investors seeking targeted exposure to Chinese equities with a specific focus on quality and alignment with U.S. investor values, but it is important to note the concentrated nature of the portfolio and the high expense ratio.

위험 지표

NBCE presents several risk factors to consider. Its concentrated portfolio of 65 holdings means that the performance of a few key stocks can significantly impact the ETF's overall returns. The fund's sector allocation is heavily weighted towards Technology (25.3%), Industrials (17.3%), and Financial Services (16.5%), increasing its sensitivity to fluctuations within these sectors. With a beta of 1.08, NBCE exhibits slightly higher volatility compared to the broader market. The most significant risk is the extremely high expense ratio of 7.22%, which can create a substantial drag on performance over time, especially when compared to other equity ETFs. Past performance does not guarantee future results.
  • 베타: 1.08

운용보수율

7.22%

NBCE은(는) 무엇을 보유하고 있나요?

보유 종목비중
Contemporary Amperex Technology Co Ltd Class A (300750.SZ)3.52%
China Merchants Bank Co Ltd Class A (600036.SS)3.29%
Montage Technology Co Ltd Class A (688008.SS)3.07%
Sieyuan Electric Co Ltd Class A (002028.SZ)2.77%
Kweichow Moutai Co Ltd Class A (600519.SS)2.75%
Weichai Power Co Ltd Class A (000338.SZ)2.56%
Zhongji Innolight Co Ltd Class A (300308.SZ)2.31%
Ping An Insurance (Group) Co. of China Ltd Class A (601318.SS)2.30%
Jiangsu Zhongtian Technology Co Ltd Class A (600522.SS)2.28%
Chaozhou Three-Circle (Group) Co Ltd Class A (300408.SZ)2.18%

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섹터비중
기술25.3%
산업재17.3%
금융 서비스16.5%
기초 소재14.6%
경기소비재7.9%
필수소비재6.3%
헬스케어5.4%
에너지3.9%
유틸리티1.6%
부동산0.6%
커뮤니케이션 서비스0.6%
국가비중
중국92.8%
홍콩2.9%
기타2.6%
대만1.1%
스위스0.7%

배당수익률

0.00%

질문 및 답변

What is NBCE and what does it track?

The Neuberger Berman China Equity ETF (NBCE) is an equity ETF that focuses on providing exposure to high-quality, onshore China A-Share companies. It aims to invest in companies that align with the values of many U.S. investors.

Launched in October 2023, NBCE has approximately $0.01 billion in assets under management and holds a concentrated portfolio of 65 stocks.

What is the expense ratio for NBCE?

The Neuberger Berman China Equity ETF (NBCE) has an expense ratio of 7.22%. This is significantly higher than the average expense ratio for equity ETFs, which is around 0.44%.

The high expense ratio can create a substantial drag on the fund's performance over time, as it represents the annual cost of managing the fund's assets.

What are the top holdings in NBCE?

The top holdings in the Neuberger Berman China Equity ETF (NBCE) include Contemporary Amperex Technology Co Ltd Class A (3.52%), China Merchants Bank Co Ltd Class A (3.29%), Montage Technology Co Ltd Class A (3.07%), Sieyuan Electric Co Ltd Class…

A (2.77%), and Kweichow Moutai Co Ltd Class A (2.75%).

Is NBCE a good long-term investment?

Evaluating NBCE as a long-term investment requires careful consideration of its strategy, risk profile, and cost. The ETF offers targeted exposure to Chinese A-shares, which may appeal to investors seeking specific access to that market.

However, the high expense ratio of 7.22% can significantly impact long-term returns. Additionally, the concentrated portfolio and sector allocations introduce specific risks.

How does NBCE compare to similar ETFs?

NBCE differentiates itself with its focus on high-quality, onshore China A-Share companies and alignment with U.S. investor values. However, its expense ratio of 7.22% is substantially higher than many competing China-focused ETFs.

While some competitors may offer broader exposure or different sector allocations, NBCE's concentrated approach and specific investment criteria set it apart.

Does NBCE pay dividends?

According to the latest data, the Neuberger Berman China Equity ETF (NBCE) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders.

Investors seeking dividend income may need to consider other ETFs with a history of dividend payments. The fund's focus is primarily on capital appreciation through investments in Chinese equities, rather than generating income through dividends.

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