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NBCE · ARCA · ETF

Neuberger China Equity ETF (NBCE) Price, Holdings & Fees

$614.67+0.45%+$2.77End-of-day price as of Oct 9, 2026

Neuberger China Equity ETF (NBCE) closed at $614.67 on Oct 9, 2026, up 0.45% from the previous close of $611.90.

Share price, past year

1Y +33.20%

52-week range $457.21 – $635.33. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$614.67
Sep 30, 2026$630.09
Aug 31, 2026$607.88
Jul 31, 2026$565.48
Jun 30, 2026$585.67
May 29, 2026$557.36
Apr 30, 2026$557.54
Mar 31, 2026$528.00
Feb 27, 2026$552.42
Jan 30, 2026$527.48
Dec 31, 2025$533.19
Nov 28, 2025$515.23
Oct 31, 2025$457.41

Key statistics

Expense ratio
0.75%
as of Aug 31, 2025
Net assets
$18.3M
as of May 31, 2026
Holdings
71
as of May 31, 2026
52-week range
$457.21 – $635.33

Neuberger China Equity ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

Neuberger China Equity ETF held 71 investments worth $18.34M as of May 31, 2026. Its largest holding was State Street Global Advisors, at 4.26% of the fund.

Neuberger China Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors4.26%$780.42K
2Montage Technology Co Ltd4.04%$109.63K
3Contemporary Amperex Technology Co Ltd3.90%$105.79K
4Zhongji Innolight Co Ltd3.86%$104.52K
5Chaozhou Three-Circle Group Co Ltd3.14%$84.97K
6Cambricon Technologies Corp Ltd3.07%$83.26K
7Jiangsu Zhongtian Technology Co Ltd2.95%$79.83K
8Weichai Power Co Ltd2.90%$78.68K
9Luxshare Precision Industry Co Ltd2.62%$70.94K
10Kingboard Laminates Holdings Ltd2.60%$60.90K
11Hua Hong Semiconductor Ltd2.50%$58.57K
12Sungrow Power Supply Co Ltd2.40%$64.94K
13China Merchants Bank Co Ltd2.38%$64.61K
14Kweichow Moutai Co Ltd2.24%$60.78K
15Ping An Insurance Group Co of China Ltd2.14%$57.98K
16Nantong Jianghai Capacitor Co Ltd2.06%$55.79K
17Yantai Jereh Oilfield Services Group Co Ltd1.94%$52.46K
18Sieyuan Electric Co Ltd1.84%$49.91K
19Industrial & Commercial Bank of China Ltd1.78%$48.18K
20Guangdong Dtech Technology Co Ltd1.76%$47.66K
21Midea Group Co Ltd1.66%$45.04K
22NAURA Technology Group Co Ltd1.66%$44.93K
23Tianqi Lithium Corp1.56%$42.31K
24China Yangtze Power Co Ltd1.45%$39.41K
25COSCO SHIPPING Energy Transportation Co Ltd1.43%$38.69K

Top 25 of 71 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Neuberger China Equity ETF holdings by asset type
Asset type% of fund
Stocks95.44%
Cash and short-term investments5.22%
Neuberger China Equity ETF holdings by country, largest 5
Country% of fund
China83.67%
Cayman Islands8.61%
United States5.22%
Hong Kong2.50%
Switzerland0.66%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Neuberger China Equity ETF's total return was +13.95%, as reported to the SEC.

Neuberger China Equity ETF monthly total returns
MonthTotal return
May 31, 2026+8.43%
Apr 30, 2026+12.37%
Mar 31, 2026−6.48%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Neuberger China Equity ETF
Ticker
NBCE
Exchange
ARCA
Fund type
ETF
Trust
Neuberger Berman ETF Trust
SEC series ID
S000081048
SEC CIK
0001506001
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Neuberger Berman ETF Trust, the trust behind Neuberger China Equity ETF, and cover all of its funds.

Frequently asked questions

What is NBCE's price?

Neuberger China Equity ETF (NBCE) closed at $614.67 on Oct 9, 2026, up 0.45% from the previous close of $611.90.

What is NBCE's expense ratio?

Neuberger China Equity ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does NBCE hold?

Neuberger China Equity ETF held 71 investments worth $18.34M as of May 31, 2026. Its largest holding was State Street Global Advisors, at 4.26% of the fund. Its five largest holdings were State Street Global Advisors, Montage Technology Co Ltd, Contemporary Amperex Technology Co Ltd, Zhongji Innolight Co Ltd, Chaozhou Three-Circle Group Co Ltd.

How has NBCE performed?

Over the 3 months to May 31, 2026, Neuberger China Equity ETF's total return was +13.95%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures