Error: XMLHTTP Error: 500 undefined NBCE Portfolio
Exchange-Traded Funds Research
Exchange-Traded Funds Quotes & Research Tools

Neuberger Berman China Equity ETF NBCE:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$26.9891 -- -- 0  
As of 11:16 am ET 05/19/2025

Portfolio Breakdown

Regional Holdings as of 05/31/2025

  0%
97.8%
Asia
2.2%
North America
0.0%
Latin America
0.0%
Europe
0.0%
Africa
0.0%
South Pacific

Portfolio Overview as of 05/31/2025

Total Holdings63
Total Holdings (Long)62
Total Holdings (Short)1
Portfolio Turnover--
NBCE has a Non-Diversified Portfolio
Holdings Details
41.5% Category Average
26.7% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--China Merchants Bank Co Ltd C...
  • 3.64%
-- 
--China Yangtze Power Co Ltd Cl...
  • 3.20%
-- 
--Contemporary Amperex Technolo...
  • 3.03%
-- 
--Kweichow Moutai Co Ltd Class ...
  • 2.73%
-- 
--Chongqing Rural Commercial Ba...
  • 2.50%
-- 
--Bank Of Jiangsu Co Ltd Class ...
  • 2.46%
-- 
--Xiaomi Corp Class B
  • 2.31%
-- 
--Chifeng Jilong Gold Mining Co...
  • 2.27%
-- 
--China Pacific Insurance (Grou...
  • 2.25%
-- 
--Jiangsu Financial Leasing Co ...
  • 2.17%
-- 
Portfolio Details data as of 06/11/2025% of portfolio in top 10 holdings: 26.56%

Sector Weightings as of --

Sector
% of Assets
Market Cap
YTD
3 Month
Financials
20.9%
 
$7.9M+4.5%+6.7%
Information Technolo...
18.2%
 
$16.9M+2.3%+14.4%
Industrials
16.0%
 
$5.3M+7.2%+10.3%
Consumer Staples
11.3%
 
$3.1M+5.6%+4.0%
Consumer Discretiona...
9.7%
 
$5.9M-6.2%+8.2%
Materials
9.3%
 
$1.2M+3.9%+4.2%
Health Care
6.4%
 
$5.3M-1.4%-5.1%
Utilities
3.7%
 
$1.3M+7.4%+5.7%
Energy
2.3%
 
$1.8M-0.4%-0.9%
Communication Servic...
1.7%
 
$5.1M+6.3%+9.3%
Real Estate
0.6%
 
$1.4M+1.8%+0.9%
 as of 05/31/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
2.030.002.03
Foreign Stock
89.960.0089.96
Cash
82.6074.598.00
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Giant Cap
42.46%
Large Cap
41.55%
Mid Cap
15.01%
Small Cap
0.99%
Avg. Market Cap: $20,043.51M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
100.00%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

China86.35%
United States1.98%
Hong Kong1.21%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
New to Schwab?
  or call 800-435-4000
Already a Schwab Client?
Login    
  to view our full client offering
(1024-43GF, 1124-U2CM)