Neuberger Next Generation Connectivity Fund Inc.
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.35
資產淨值: 15.56
成立日期: 25/05/2021
 
分析
市值分佈:
71.36%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:58) 總持有投資項目: 38  
0%
 
100%
     10大 (39.17%)
代號 名稱 佔比% 持有日期
MELIMercadoLibre1.3931/01/2026
SONYSony Group Corporation1.3931/01/2026
DKNGDraftKings1.3731/01/2026
DASHDoorDash1.2631/01/2026
PANWPalo Alto Networks Inc1.1031/01/2026
AAPLApple1.0231/01/2026
SESea Limited0.9531/01/2026
KVYOKlaviyo0.8231/01/2026
DXCMDexCom0.7631/01/2026
UBERUber Technologies0.7531/01/2026
WBDWarner Bros Discovery0.7531/01/2026
NTDOFNintendo Co., Ltd.0.7331/01/2026
LITELumentum Holdings0.4631/01/2026
AFRMAffirm Holdings0.4531/01/2026
ALABAstera Labs0.4431/01/2026
CRDOCredo Technology Group Holding Ltd0.3831/01/2026
NTSKNetskope Inc.0.3631/01/2026
DISWalt Disney Company (The)0.2731/01/2026
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