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Neuberger Berman中小型股主動型ETF〈NBSM〉
Neuberger Berman中小型股主動型ETF(NBSM)-全部持股
資料日期:2024/09/30
個股名稱投資比例(%)持有股數
EAGLE MATERIALS INC COMMON STOCK3.7125,939
FAIR ISAAC CORP COMMON STOCK3.633,758
KIRBY CORP COMMON STOCK3.5157,661
ITT INC COMMON STOCK3.1241,978
WATSCO INC COMMON STOCK3.0312,382
RYAN SPECIALTY HOLDINGS INC COMMON STOCK2.9388,788
TETRA TECH INC COMMON STOCK2.88122,593
RBC BEARINGS INC COMMON STOCK2.8319,026
APTARGROUP INC COMMON STOCK2.7434,428
VALMONT INDUSTRIES COMMON STOCK2.7018,724
TYLER TECHNOLOGIES INC COMMON STOCK2.639,060
CHEMED CORP COMMON STOCK2.628,758
HAEMONETICS CORP/MASS COMMON STOCK2.6165,293
CNX RESOURCES CORP COMMON STOCK2.31142,278
TORO CO COMMON STOCK2.2852,850
LITTELFUSE INC COMMON STOCK2.1516,308
ENTEGRIS INC COMMON STOCK2.1237,877
RLI CORP COMMON STOCK2.1027,180
NORDSON CORP COMMON STOCK2.0515,668
GRACO INC COMMON STOCK2.0446,810
BIO TECHNE CORP COMMON STOCK2.0250,908
TIDEWATER INC COMMON STOCK1.9554,630
COMMUNITY FINANCIAL SYSTEM I COMMON STOCK1.9065,886
LATTICE SEMICONDUCTOR CORP COMMON STOCK1.8971,574
LINCOLN ELECTRIC HOLDINGS COMMON STOCK1.8819,630
NEXSTAR MEDIA GROUP INC COMMON STOCK1.7921,744
QUALYS INC COMMON STOCK1.7827,784
ICON PLC COMMON STOCK1.7612,324
FIRSTSERVICE CORP COMMON STOCK1.7519,328
TEXAS ROADHOUSE INC COMMON STOCK1.7519,932
TRACTOR SUPPLY COMPANY COMMON STOCK1.7011,738
POWER INTEGRATIONS INC COMMON STOCK1.6752,207
SPS COMMERCE INC COMMON STOCK1.6617,214
BENTLEY SYSTEMS INC CLASS B COMMON STOCK1.6665,535
ASPEN TECHNOLOGY INC COMMON STOCK1.6213,661
MKS INSTRUMENTS INC COMMON STOCK1.5729,077
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK1.5221,826
CULLEN/FROST BANKERS INC COMMON STOCK1.5127,211
CHURCH + DWIGHT CO INC COMMON STOCK1.5028,690
ROLLINS INC COMMON STOCK1.5059,494
SIMPSON MANUFACTURING CO INC COMMON STOCK1.4615,332
PROSPERITY BANCSHARES INC COMMON STOCK1.4239,562
INSTALLED BUILDING PRODUCTS COMMON STOCK1.3811,282
FLOOR + DECOR HOLDINGS INC A COMMON STOCK1.3421,744
SITIO ROYALTIES CORP A COMMON STOCK1.23118,384
MANHATTAN ASSOCIATES INC COMMON STOCK1.198,471
CORE + MAIN INC CLASS A COMMON STOCK1.0648,191
UL SOLUTIONS INC CLASS A COMMON STOCK1.0643,264
ALLIANT ENERGY CORP COMMON STOCK0.9832,548
STATE STR INSTL INVT TR TREAS MMKT FD INST0.631,259,129
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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