NBCE
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.32% | +4.40% | +4.13% | +40.30% | +44.67% | +44.67% |
NAV Total Return | +0.18% | +4.41% | +2.62% | +40.06% | +0.10% | +0.10% |
No data is currently available
Sector
Technology
23.10%
Industrials
18.59%
Financial Services
17.59%
Basic Materials
13.34%
Consumer Cyclical
7.66%
Consumer Defensive
6.60%
Healthcare
6.42%
Energy
3.70%
Utilities
1.72%
Technology
23.10%
Industrials
18.59%
Financial Services
17.59%
Basic Materials
13.34%
Consumer Cyclical
7.66%
Consumer Defensive
6.60%
Healthcare
6.42%
Energy
3.70%
Utilities
1.72%
Asset
Region

Category
Ratio
Asia
North America
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
YUAN RENMINBI OFFSHORE
CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0
CHINA MERCHANTS BANK A COMMON STOCK CNY1.0
MONTAGE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0
KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0
ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0
SIEYUAN ELECTRIC CO LTD A COMMON STOCK CNY1.0
PING AN INSURANCE GROUP CO A COMMON STOCK CNY1.0
WEICHAI POWER CO LTD A COMMON STOCK CNY1.0
SSC GOVERNMENT MM GVMXX
Top 10 Weight 92.33%
74 Total Holdings
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.443 |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | 0.293 |
