Neuberger Berman · 2024-09-11 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 | -$6.0M | — | — | $141.0M | 每日估算 |
| 2026-07-30 | +$15.7M | — | — | $141.0M | 每日估算 |
| 2026-07-27 | -$17.3M | — | — | $125.7M | 每日估算 |
| 2026-07-26 | +$13.7M | — | — | $141.0M | 每日估算 |
| 2026-02-28 | +$28.0M | $28.0M | $0 | $125.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Mizuho Financial Group Inc Mizuho Financial Group Inc | EC | 109,700 | $5.0M | 4.01% |
Sumitomo Realty & Development Co Ltd Sumitomo Realty & Development Co Ltd | EC | 140,000 | $4.7M | 3.78% |
Sumitomo Electric Industries Ltd Sumitomo Electric Industries Ltd | EC | 71,000 | $4.7M | 3.76% |
Tokio Marine Holdings Inc |
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 | +$29.5M | $29.5M | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 96,600 |
| $4.0M |
| 3.22% |
Taisei Corp Taisei Corp | EC | 29,800 | $3.9M | 3.10% |
Kinden Corp Kinden Corp | EC | 70,400 | $3.8M | 3.05% |
Toyota Motor Corp Toyota Motor Corp | EC | 149,800 | $3.7M | 2.93% |
Tokyo Electron Ltd Tokyo Electron Ltd | EC | 12,900 | $3.6M | 2.90% |
Niterra Co Ltd Niterra Co Ltd | EC | 70,800 | $3.6M | 2.86% |
Ebara Corp Ebara Corp | EC | 97,700 | $3.5M | 2.77% |
Tokyu Fudosan Holdings Corp Tokyu Fudosan Holdings Corp | EC | 330,000 | $3.3M | 2.65% |
Amada Co Ltd Amada Co Ltd | EC | 190,200 | $3.2M | 2.53% |
FANUC Corp FANUC Corp | EC | 69,000 | $3.1M | 2.51% |
Mitsubishi Heavy Industries Ltd Mitsubishi Heavy Industries Ltd | EC | 96,100 | $3.1M | 2.46% |
Resona Holdings Inc Resona Holdings Inc | EC | 250,400 | $3.1M | 2.44% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 2,973,485 | $3.0M | 2.37% |
Daiei Kankyo Co Ltd Daiei Kankyo Co Ltd | EC | 109,200 | $2.7M | 2.15% |
Hitachi Ltd Hitachi Ltd | EC | 80,400 | $2.7M | 2.15% |
USS Co Ltd USS Co Ltd | EC | 220,800 | $2.7M | 2.15% |
Toyota Tsusho Corp Toyota Tsusho Corp | EC | 59,600 | $2.7M | 2.13% |
Mitsui & Co Ltd Mitsui & Co Ltd | EC | 68,800 | $2.6M | 2.06% |
Sony Group Corp Sony Group Corp | EC | 107,400 | $2.5M | 2.00% |
UACJ Corp UACJ Corp | EC | 130,200 | $2.3M | 1.84% |
Hoya Corp Hoya Corp | EC | 12,600 | $2.3M | 1.82% |
ITOCHU Corp ITOCHU Corp | EC | 151,300 | $2.2M | 1.75% |
Toyota Industries Corp Toyota Industries Corp | EC | 16,800 | $2.2M | 1.74% |
Asics Corp Asics Corp | EC | 69,700 | $2.1M | 1.71% |
NEC Corp NEC Corp | EC | 70,400 | $2.0M | 1.56% |
Nomura Holdings Inc Nomura Holdings Inc | EC | 208,400 | $1.9M | 1.55% |
Mitsui Fudosan Co Ltd Mitsui Fudosan Co Ltd | EC | 138,000 | $1.9M | 1.48% |
TDK Corp TDK Corp | EC | 110,600 | $1.7M | 1.37% |
Yokogawa Electric Corp Yokogawa Electric Corp | EC | 42,100 | $1.7M | 1.34% |
East Japan Railway Co East Japan Railway Co | EC | 68,000 | $1.7M | 1.34% |
Ibiden Co Ltd Ibiden Co Ltd | EC | 27,400 | $1.7M | 1.33% |
Nippon Paint Holdings Co Ltd Nippon Paint Holdings Co Ltd | EC | 219,000 | $1.6M | 1.29% |
Mitsubishi Gas Chemical Co Inc Mitsubishi Gas Chemical Co Inc | EC | 55,900 | $1.6M | 1.25% |
Pan Pacific International Holdings Corp Pan Pacific International Holdings Corp | EC | 233,600 | $1.6M | 1.24% |
Fuji Electric Co Ltd Fuji Electric Co Ltd | EC | 16,600 | $1.5M | 1.18% |
Sanwa Holdings Corp Sanwa Holdings Corp | EC | 55,300 | $1.5M | 1.17% |
KDDI Corp KDDI Corp | EC | 82,800 | $1.4M | 1.13% |
ORIX Corp ORIX Corp | EC | 35,400 | $1.3M | 1.00% |
Recruit Holdings Co Ltd Recruit Holdings Co Ltd | EC | 27,600 | $1.2M | 0.97% |
Daifuku Co Ltd Daifuku Co Ltd | EC | 29,100 | $1.2M | 0.96% |
Open House Group Co Ltd Open House Group Co Ltd | EC | 15,800 | $1.2M | 0.93% |
Union Tool Co Union Tool Co | EC | 11,500 | $1.2M | 0.93% |
Sumitomo Pharma Co Ltd Sumitomo Pharma Co Ltd | EC | 65,000 | $1.1M | 0.84% |
Resorttrust Inc Resorttrust Inc | EC | 83,400 | $1.0M | 0.82% |
Shionogi & Co Ltd Shionogi & Co Ltd | EC | 43,000 | $1.0M | 0.80% |
Chugai Pharmaceutical Co Ltd Chugai Pharmaceutical Co Ltd | EC | 13,800 | $923,888 | 0.74% |
Takasago Thermal Engineering Co Ltd Takasago Thermal Engineering Co Ltd | EC | 26,400 | $885,832 | 0.71% |
Tokyo Century Corp Tokyo Century Corp | EC | 53,500 | $782,125 | 0.62% |
Disco Corp Disco Corp | EC | 1,600 | $773,541 | 0.62% |
Mitsubishi Estate Co Ltd Mitsubishi Estate Co Ltd | EC | 22,300 | $753,686 | 0.60% |
Shiga Bank Ltd/The Shiga Bank Ltd/The | EC | 12,600 | $729,382 | 0.58% |
Rohm Co Ltd Rohm Co Ltd | EC | 36,600 | $674,041 | 0.54% |
Osaka Soda Co Ltd Osaka Soda Co Ltd | EC | 41,000 | $618,026 | 0.49% |
Kioxia Holdings Corp Kioxia Holdings Corp | EC | 4,200 | $570,435 | 0.45% |
Terumo Corp Terumo Corp | EC | 41,400 | $559,370 | 0.45% |
Seiko Group Corp Seiko Group Corp | EC | 5,100 | $432,715 | 0.35% |
Keyence Corp Keyence Corp | EC | 1,000 | $423,014 | 0.34% |
Organo Corp Organo Corp | EC | 2,000 | $222,201 | 0.18% |