NBCENeuberger China Equity ETF
Grow my money#2387 of 2944 for Grow my money
Seeks long-term growth of capital.
Neuberger Berman · Since 2013 (12 years)
Annual Cost
0.75%
#3579 out of 5,332 ETFs
Fund Size
$15M
#4310 out of 5,332 ETFs
Dividend Yield
1.29%
Track Record
12 years
#1105 out of 5,332 ETFs
Performance
1 Year
+53.4%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Focus
ESG
Asset allocation
Stocks
96.5%
Cash
3.5%
Sector breakdown
Technology
24.4%
Industrials
18.0%
Financial Services
15.9%
Basic Materials
14.4%
Consumer Cyclical
7.8%
Consumer Defensive
7.0%
Healthcare
5.0%
Energy
3.5%
Other
4.0%
Top holdings
Contemporary Amperex Technology Co Ltd Class A300750.SZ4.5%
China Merchants Bank Co Ltd Class A600036.SS3.6%
Kweichow Moutai Co Ltd Class A600519.SS2.9%
Ping An Insurance (Group) Co. of China Ltd Class A601318.SS2.7%
Zhongji Innolight Co Ltd Class A300308.SZ2.7%
Montage Technology Co Ltd Class A688008.SS2.6%
Jiangsu Zhongtian Technology Co Ltd Class A600522.SS2.4%
Weichai Power Co Ltd Class A000338.SZ2.4%
Sieyuan Electric Co Ltd Class A002028.SZ2.2%
Risk profile
Volatility (1Y)
17.8%
Moderate
Max drawdown
-28.4%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05