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iShares Paris-Aligned Cli... (PABD)
NasdaqGM: PABD
· リアルタイム株価 · USD
70.86
+0.00 (0.00%)
終値時点: Aug 19, 2026, 6:58 PM
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF(PABD)ETFの価格・保有銘柄・分析
0.00% (1D)
データがありません
| 買気配 | 51.25 |
| 時価総額 | n/a |
| 純資産総額 | 330.29M |
| 基準価額 | 71.20 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 19.90 |
| 発行済口数 | n/a |
| 設定日 | Jan 17, 2024 |
| 売気配 | 91.3 |
| 出来高 | 207 |
| 平均出来高(20日) | 3,762 |
| 始値 | 70.74 |
| 前日終値 | 70.86 |
| 日中値幅 | 70.74 - 70.74 |
| 52週の値幅 | 57.00 - 71.88 |
| 組入銘柄 | n/a |
| 経費率 | 0.12% |
PABDについて
The index is composed of large- and mid-cap developed market equities, excluding the U.S., that are selected and weighted so that, in the aggregate, the portfolio is compatible with the objectives of the Paris Agreement by following a decarbonization trajectory, reducing exposure to climate-related transition and physical risks and increasing exposure to companies favorably positioned for the transition to a low-carbon economy. The fund generally will invest at least 90% of its assets in the component securities of its index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 31.12% |
| Industrials | 16.20% |
| Technology | 12.51% |
| Healthcare | 12.12% |
| Real Estate | 6.43% |
上位10銘柄 純資産の14.83%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.96% |
| Royal Bank Of Canada | RY | 1.58% |
| Novartis Ag Register... | NOVN.SW | 1.52% |
| Hsbc Holdings PLC | HSBA.L | 1.50% |
| Roche Holding Ag Ord... | ROP.SW | 1.39% |
| Schneider Electric S... | SU.PA | 1.30% |
| Astrazeneca PLC | AZN.L | 1.20% |
| Abb Ltd | ABBN.SW | 1.18% |
| Mitsubishi Ufj Finan... | 8306.T | 1.10% |
| The Toronto-dominion... | TD | 1.10% |
分配金 分配金利回り 2.94%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $1.0140 | n/a |
| Dec 16, 2025 | $1.0670 | n/a |
| Jun 16, 2025 | $0.7050 | n/a |
| Dec 17, 2024 | $0.7590 | n/a |
| Jun 11, 2024 | $0.7090 | n/a |
