Greater China Region · Neuberger Berman Group LLC · NYSE
Greater China RegionETF
Neuberger China Equity ETF (NBCE) is an exchange-traded fund in the Greater China Region category. It has $17.15M in assets, an expense ratio of 0.75% and a 1.19% dividend yield. The fund normally invests at least 80% of its net assets in equity investments that are tied economically to China. It primarily invests in China A-Share equity securities, Chinese securities listed in Hong Kong and American Depositary Receipts, which may be variable interest entities. An equity investment will be considered to be tied economically to China if the issuer is domiciled in China or has at least 50% of its assets in or derives 50% or more of its revenues or profits from China. The…
Assets under management
$17.15M
Expense ratio
0.75%
Category
Greater China Region
Dividend yield
1.19%
NAV
$32.38
Fund family
Neuberger Berman Group LLC
Exchange
NYSE
Top holdings
The largest positions Neuberger China Equity ETF reports, by weight.
Holding
Name
Weight
688008.SS
Montage Technology Co Ltd Class A
3.88%
300750.SZ
Contemporary Amperex Technology Co Ltd Class A
3.65%
688256.SS
Cambricon Technologies Corp Ltd Class A
3.14%
002475.SZ
Luxshare Precision Industry Co Ltd Class A
3.05%
600036.SS
China Merchants Bank Co Ltd Class A
2.90%
600519.SS
Kweichow Moutai Co Ltd Class A
2.83%
0992.HK
Lenovo Group Ltd
2.52%
300308.SZ
Zhongji Innolight Co Ltd Class A
2.46%
601318.SS
Ping An Insurance (Group) Co. of China Ltd Class A