Neuberger Berman · 2013-07-17 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$68,202 | — | — | $19.9M | 每日估算 |
| 2026-07-30 | +$2.3M | — | — | $19.9M | 每日估算 |
| 2026-07-27 | -$2.4M | — | — | $17.3M | 每日估算 |
| 2026-07-26 | +$2.7M | — | — | $19.9M | 每日估算 |
| 2026-02-28 | +$902,323 | $902,323 | $0 | $16.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Contemporary Amperex Technology Co Ltd Contemporary Amperex Technology Co Ltd | EC | 11,420 | $569,281 | 3.54% |
China Merchants Bank Co Ltd China Merchants Bank Co Ltd | EC | 94,200 | $532,040 | 3.31% |
Montage Technology Co Ltd Montage Technology Co Ltd | EC | 20,833 | $496,620 | 3.09% |
Sieyuan Electric Co Ltd |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | +$4.5M | $4.5M | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 14,300 |
| $446,934 |
| 2.78% |
Kweichow Moutai Co Ltd Kweichow Moutai Co Ltd | EC | 2,098 | $444,935 | 2.76% |
Weichai Power Co Ltd Weichai Power Co Ltd | EC | 101,700 | $412,975 | 2.57% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 411,211 | $411,211 | 2.56% |
Zhongji Innolight Co Ltd Zhongji Innolight Co Ltd | EC | 4,800 | $373,598 | 2.32% |
Ping An Insurance Group Co of China Ltd Ping An Insurance Group Co of China Ltd | EC | 40,500 | $372,424 | 2.31% |
Jiangsu Zhongtian Technology Co Ltd Jiangsu Zhongtian Technology Co Ltd | EC | 86,600 | $367,815 | 2.29% |
Chaozhou Three-Circle Group Co Ltd Chaozhou Three-Circle Group Co Ltd | EC | 38,300 | $352,249 | 2.19% |
Kingboard Laminates Holdings Ltd Kingboard Laminates Holdings Ltd | EC | 116,000 | $350,518 | 2.18% |
Neway Valve Suzhou Co Ltd Neway Valve Suzhou Co Ltd | EC | 42,600 | $347,712 | 2.16% |
CMOC Group Ltd CMOC Group Ltd | EC | 95,900 | $335,329 | 2.08% |
Cambricon Technologies Corp Ltd Cambricon Technologies Corp Ltd | EC | 1,953 | $335,328 | 2.08% |
China Pacific Insurance Group Co Ltd China Pacific Insurance Group Co Ltd | EC | 54,700 | $325,369 | 2.02% |
COSCO SHIPPING Energy Transportation Co Ltd COSCO SHIPPING Energy Transportation Co Ltd | EC | 105,000 | $314,961 | 1.96% |
NAURA Technology Group Co Ltd NAURA Technology Group Co Ltd | EC | 4,465 | $307,097 | 1.91% |
Midea Group Co Ltd Midea Group Co Ltd | EC | 25,500 | $292,284 | 1.82% |
Yantai Jereh Oilfield Services Group Co Ltd Yantai Jereh Oilfield Services Group Co Ltd | EC | 15,900 | $271,773 | 1.69% |
Industrial & Commercial Bank of China Ltd Industrial & Commercial Bank of China Ltd | EC | 256,100 | $258,308 | 1.61% |
Zhejiang Juhua Co Ltd Zhejiang Juhua Co Ltd | EC | 42,300 | $256,481 | 1.59% |
Tianqi Lithium Corp Tianqi Lithium Corp | EC | 30,800 | $254,091 | 1.58% |
Luxshare Precision Industry Co Ltd Luxshare Precision Industry Co Ltd | EC | 34,300 | $251,069 | 1.56% |
China Yangtze Power Co Ltd China Yangtze Power Co Ltd | EC | 65,000 | $246,704 | 1.53% |
Chifeng Jilong Gold Mining Co Ltd Chifeng Jilong Gold Mining Co Ltd | EC | 41,700 | $242,632 | 1.51% |
Huatai Securities Co Ltd Huatai Securities Co Ltd | EC | 75,500 | $235,276 | 1.46% |
Bank of Jiangsu Co Ltd Bank of Jiangsu Co Ltd | EC | 149,000 | $224,775 | 1.40% |
Skshu Paint Co Ltd Skshu Paint Co Ltd | EC | 28,100 | $214,287 | 1.33% |
Jiangsu Yangnong Chemical Co Ltd Jiangsu Yangnong Chemical Co Ltd | EC | 18,100 | $212,372 | 1.32% |
Yangtze Optical Fibre & Cable Joint Stock Ltd Co Yangtze Optical Fibre & Cable Joint Stock Ltd Co | EC | 11,000 | $209,219 | 1.30% |
Anjoy Foods Group Co Ltd Anjoy Foods Group Co Ltd | EC | 20,100 | $207,464 | 1.29% |
China International Capital Corp Ltd China International Capital Corp Ltd | EC | 80,000 | $207,173 | 1.29% |
Zhejiang Sanhua Intelligent Controls Co Ltd Zhejiang Sanhua Intelligent Controls Co Ltd | EC | 47,600 | $205,893 | 1.28% |
BeOne Medicines Ltd BeOne Medicines Ltd | EC | 5,391 | $202,491 | 1.26% |
Southchip Semiconductor Technology Shanghai Co Ltd Southchip Semiconductor Technology Shanghai Co Ltd | EC | 32,257 | $200,994 | 1.25% |
Qingdao Gaoce Technology Co Ltd Qingdao Gaoce Technology Co Ltd | EC | 78,917 | $200,259 | 1.24% |
Xiamen Tungsten Co Ltd Xiamen Tungsten Co Ltd | EC | 19,300 | $197,336 | 1.23% |
XCMG Construction Machinery Co Ltd XCMG Construction Machinery Co Ltd | EC | 109,500 | $195,671 | 1.22% |
Jiangsu Hengrui Pharmaceuticals Co Ltd Jiangsu Hengrui Pharmaceuticals Co Ltd | EC | 23,500 | $193,731 | 1.20% |
Smartsens Technology Shanghai Co Ltd Smartsens Technology Shanghai Co Ltd | EC | 13,492 | $191,559 | 1.19% |
Minth Group Ltd Minth Group Ltd | EC | 34,000 | $190,700 | 1.19% |
Hua Hong Semiconductor Ltd Hua Hong Semiconductor Ltd | EC | 15,000 | $185,501 | 1.15% |
Eastroc Beverage Group Co Ltd Eastroc Beverage Group Co Ltd | EC | 5,200 | $183,084 | 1.14% |
Bank of Hangzhou Co Ltd Bank of Hangzhou Co Ltd | EC | 72,700 | $172,191 | 1.07% |
East Money Information Co Ltd East Money Information Co Ltd | EC | 51,900 | $170,356 | 1.06% |
Guming Holdings Ltd Guming Holdings Ltd | EC | 44,400 | $161,632 | 1.00% |
Shandong Sinocera Functional Material Co Ltd Shandong Sinocera Functional Material Co Ltd | EC | 28,800 | $160,605 | 1.00% |
China Hongqiao Group Ltd China Hongqiao Group Ltd | EC | 33,500 | $151,841 | 0.94% |
Kingsoft Cloud Holdings Ltd Kingsoft Cloud Holdings Ltd | EC | 166,000 | $151,499 | 0.94% |
Duality Biotherapeutics Inc Duality Biotherapeutics Inc | EC | 3,750 | $150,989 | 0.94% |
Sunresin New Materials Co Ltd Sunresin New Materials Co Ltd | EC | 13,600 | $148,095 | 0.92% |
Ugreen Group Ltd Ugreen Group Ltd | EC | 14,800 | $146,925 | 0.91% |
SICC Co Ltd SICC Co Ltd | EC | 17,600 | $145,328 | 0.90% |
Suzhou TFC Optical Communication Co Ltd Suzhou TFC Optical Communication Co Ltd | EC | 2,700 | $145,097 | 0.90% |
China Eastern Airlines Corp Ltd China Eastern Airlines Corp Ltd | EC | 188,000 | $133,369 | 0.83% |
Hangzhou Tigermed Consulting Co Ltd Hangzhou Tigermed Consulting Co Ltd | EC | 15,300 | $133,000 | 0.83% |
Innovent Biologics Inc Innovent Biologics Inc | EC | 12,000 | $130,531 | 0.81% |
Horizon Robotics Horizon Robotics | EC | 123,600 | $129,708 | 0.81% |
BYD Co Ltd BYD Co Ltd | EC | 9,800 | $127,584 | 0.79% |
China Galaxy Securities Co Ltd China Galaxy Securities Co Ltd | EC | 57,600 | $122,658 | 0.76% |
Sungrow Power Supply Co Ltd Sungrow Power Supply Co Ltd | EC | 5,700 | $120,051 | 0.75% |
Chuangxin Industries Holdings Ltd Chuangxin Industries Holdings Ltd | EC | 39,500 | $119,660 | 0.74% |
GF Securities Co Ltd GF Securities Co Ltd | EC | 35,900 | $109,047 | 0.68% |
Beijing Kingsoft Office Software Inc Beijing Kingsoft Office Software Inc | EC | 2,442 | $107,193 | 0.67% |
Muyuan Foods Co Ltd Muyuan Foods Co Ltd | EC | 15,200 | $103,905 | 0.65% |
China Rare Earth Resources And Technology Co Ltd China Rare Earth Resources And Technology Co Ltd | EC | 10,800 | $102,288 | 0.64% |
China Resources Land Ltd China Resources Land Ltd | EC | 23,000 | $93,430 | 0.58% |
37 Interactive Entertainment Network Technology Group Co Ltd 37 Interactive Entertainment Network Technology Group Co Ltd | EC | 25,200 | $89,989 | 0.56% |