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Neuberger International Core Equity ETF

報價延遲最少15分鐘。美東時間： 22/04/2026 09:38:15
紅色閃爍圓點標示當前所處的交易時段。

費用比率%

資產淨值

25.58

成立日期

06/03/2026

市值分佈

10大/20大股票佔資產

行業分佈

國家/地區分佈

代號	名稱	股票佔ETF資產	持有日期	市值	行業	國家/地區
DNPCF	Dai Nippon Printing Co. Ltd.	0.30%	31/03/2026	78.74億	Conglomerates	JPN
DINRF	Screen Holdings Co., Ltd	0.10%	31/03/2026	61.18億	Semiconductor Equipment & Materials	JPN
DFRYF	AVOLTA AG	0.23%	31/03/2026	91.81億	Specialty Retail	CHE
DBSDF	DBS Group Holdings Ltd.	0.74%	31/03/2026	1,278.07億	Banks - Regional	SGP
CODGF	Compagnie de Saint-Gobain	0.17%	31/03/2026	446.02億	Building Products & Equipment	FRA
CNI	Canadian National Railway	0.36%	31/03/2026	673.58億	Railroads	CAN
CMTDF	Sumitomo Mitsui Trust Group, Inc.	0.52%	31/03/2026	238.58億	Banks - Regional	JPN
CMSQF	Computershare Ltd.	0.18%	31/03/2026	132.80億	Capital Markets	AUS
CJPRF	Central Japan Railway Co.	0.05%	31/03/2026	279.96億	Railroads	JPN
CIXPF	Caixabank SA	0.64%	31/03/2026	883.80億	Banks - Regional	ESP
CHDRF	Christian Dior S.E.	0.34%	31/03/2026	986.85億	Luxury Goods	FRA
CCHBF	COCA COLA HBC LTD	0.18%	31/03/2026	206.33億	Beverages - Non-Alcoholic	CHE
CCEP	Coca-Cola Europacific Partners plc	0.42%	31/03/2026	426.51億	Beverages - Non-Alcoholic	GBR
CAPMF	Capgemini SE	0.68%	31/03/2026	217.23億	Information Technology Services	FRA
CAJFF	Canon, Inc.	0.91%	31/03/2026	234.77億	Computer Hardware	JPN
CAHPF	Evolution Mining Ltd.	0.24%	31/03/2026	195.80億	Gold	AUS
BZZUF	Buzzi SpA	0.16%	31/03/2026	101.62億	Building Materials	ITA
BZQIF	Bezeq The Israel Telecommunication Corp Ltd.	0.12%	31/03/2026	74.05億	Telecom Services	ISR
BTAFF	British American Tobacco p.l.c.	1.24%	31/03/2026	1,190.64億	Tobacco	GBR
BRDCF	Bridgestone Corp.	1.03%	31/03/2026	271.76億	Auto Parts	JPN

報價延遲最少15分鐘。美東時間：22/04/2026 21:53