Titelia

Portefeuille de Neuberger China Equity ETF

Neuberger Berman ETF Trust · 68 positions déclarées · au 28 févr. 2026

Document d'origine · Actif net 16,1 M $ · Dix premières lignes : 27.8 % de la poche actions

Répartition par secteur

  • Technologie 3,6 %
  • Finance 2,4 %
  • Services publics 1,6 %
  • Consommation cyclique 0,8 %
  • Non attribué 91,6 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • CNY 81,4 %
  • HKD 18,6 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • CN 85,0 %
  • HK 13,1 %
  • KY 2,0 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
CN5413,4 M $84,97 %
HK122,1 M $13,06 %
KY2310,4 k $1,97 %

Positions

SociétéTitresValeurPoids
Contemporary Amperex Technology Co Ltd 11 420569,3 k $3,54 %
China Merchants Bank Co Ltd 94 200532 k $3,31 %
Montage Technology Co Ltd 20 833496,6 k $3,09 %
Sieyuan Electric Co Ltd 14 300446,9 k $2,78 %
Kweichow Moutai Co Ltd 2 098444,9 k $2,76 %
Weichai Power Co Ltd 101 700413 k $2,57 %
Zhongji Innolight Co Ltd 4 800373,6 k $2,32 %
Ping An Insurance Group Co of China Ltd 40 500372,4 k $2,31 %
Jiangsu Zhongtian Technology Co Ltd 86 600367,8 k $2,29 %
Chaozhou Three-Circle Group Co Ltd 38 300352,2 k $2,19 %
Kingboard Laminates Holdings Ltd 116 000350,5 k $2,18 %
Neway Valve Suzhou Co Ltd 42 600347,7 k $2,16 %
CMOC Group Ltd 95 900335,3 k $2,08 %
Cambricon Technologies Corp Ltd 1 953335,3 k $2,08 %
China Pacific Insurance Group Co Ltd 54 700325,4 k $2,02 %
COSCO SHIPPING Energy Transportation Co Ltd 105 000315 k $1,96 %
NAURA Technology Group Co Ltd 4 465307,1 k $1,91 %
Midea Group Co Ltd 25 500292,3 k $1,82 %
Yantai Jereh Oilfield Services Group Co Ltd 15 900271,8 k $1,69 %
Industrial & Commercial Bank of China Ltd 256 100258,3 k $1,61 %
Zhejiang Juhua Co Ltd 42 300256,5 k $1,59 %
Tianqi Lithium Corp 30 800254,1 k $1,58 %
Luxshare Precision Industry Co Ltd 34 300251,1 k $1,56 %
China Yangtze Power Co Ltd 65 000246,7 k $1,53 %
Chifeng Jilong Gold Mining Co Ltd 41 700242,6 k $1,51 %
Huatai Securities Co Ltd 75 500235,3 k $1,46 %
Bank of Jiangsu Co Ltd 149 000224,8 k $1,40 %
Skshu Paint Co Ltd 28 100214,3 k $1,33 %
Jiangsu Yangnong Chemical Co Ltd 18 100212,4 k $1,32 %
Yangtze Optical Fibre & Cable Joint Stock Ltd Co 11 000209,2 k $1,30 %
Anjoy Foods Group Co Ltd 20 100207,5 k $1,29 %
China International Capital Corp Ltd 80 000207,2 k $1,29 %
Zhejiang Sanhua Intelligent Controls Co Ltd 47 600205,9 k $1,28 %
BeOne Medicines Ltd 5 391202,5 k $1,26 %
Southchip Semiconductor Technology Shanghai Co Ltd 32 257201 k $1,25 %
Qingdao Gaoce Technology Co Ltd 78 917200,3 k $1,24 %
Xiamen Tungsten Co Ltd 19 300197,3 k $1,23 %
XCMG Construction Machinery Co Ltd 109 500195,7 k $1,22 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 23 500193,7 k $1,20 %
Smartsens Technology Shanghai Co Ltd 13 492191,6 k $1,19 %
Minth Group Ltd 34 000190,7 k $1,19 %
Hua Hong Semiconductor Ltd 15 000185,5 k $1,15 %
Eastroc Beverage Group Co Ltd 5 200183,1 k $1,14 %
Bank of Hangzhou Co Ltd 72 700172,2 k $1,07 %
East Money Information Co Ltd 51 900170,4 k $1,06 %
GUMING HOLDINGS LTD 44 400161,6 k $1,00 %
Shandong Sinocera Functional Material Co Ltd 28 800160,6 k $1,00 %
China Hongqiao Group Ltd 33 500151,8 k $0,94 %
Kingsoft Cloud Holdings Ltd 166 000151,5 k $0,94 %
Duality Biotherapeutics Inc 3 750151 k $0,94 %
Sunresin New Materials Co Ltd 13 600148,1 k $0,92 %
Ugreen Group Ltd 14 800146,9 k $0,91 %
SICC Co Ltd 17 600145,3 k $0,90 %
Suzhou TFC Optical Communication Co Ltd 2 700145,1 k $0,90 %
China Eastern Airlines Corp Ltd 188 000133,4 k $0,83 %
Hangzhou Tigermed Consulting Co Ltd 15 300133 k $0,83 %
Innovent Biologics Inc 12 000130,5 k $0,81 %
Horizon Robotics 123 600129,7 k $0,81 %
BYD Co Ltd 9 800127,6 k $0,79 %
China Galaxy Securities Co Ltd 57 600122,7 k $0,76 %
Sungrow Power Supply Co Ltd 5 700120,1 k $0,75 %
CHUANGXIN INDUSTRIES HOLDINGS LTD 39 500119,7 k $0,74 %
GF Securities Co Ltd 35 900109 k $0,68 %
Beijing Kingsoft Office Software Inc 2 442107,2 k $0,67 %
Muyuan Foods Co Ltd 15 200103,9 k $0,65 %
China Rare Earth Resources And Technology Co Ltd 10 800102,3 k $0,64 %
China Resources Land Ltd 23 00093,4 k $0,58 %
37 Interactive Entertainment Network Technology Group Co Ltd 25 20090 k $0,56 %