Portfolio Building Block ... (PBPH)
NasdaqGM: PBPH
· リアルタイム株価 · USD
29.81
+1.88 (6.73%)
終値時点： Aug 18, 2026, 3:27 PM
Portfolio Building Block World Pharma And Biotech Index ETF (PBPH) ETF Price, Holdings & Analysis
6.73% (1D)
| 買気配 | 21.91 |
| 時価総額 | n/a |
| 純資産総額 | 952.24M |
| 基準価額 | 27.88 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.45 |
| 発行済口数 | n/a |
| 設定日 | Nov 25, 2025 |
| 売気配 | 32.89 |
| 出来高 | 51,322 |
| 平均出来高（20日） | 138,862 |
| 始値 | 28.21 |
| 前日終値 | 27.93 |
| 日中値幅 | 28.21 - 28.55 |
| 52週の値幅 | 24.18 - 28.55 |
| 組入銘柄 | n/a |
| 経費率 | 0.13% |
PBPHについて
The fund uses a “passive management” approach to track the performance, before fees and expenses, of the index. The index is constructed using a rules-based methodology that identifies companies in the pharmaceutical and/or biotechnology industries with publicly traded ordinary shares listed on major stock exchanges in developed markets, as classified by BITA GmbH. Under normal circumstances, the fund will invest at least 80% of the fund’s net assets in component securities that make up the index. The fund is non-diversified.
上位10銘柄 純資産の61.99%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Eli Lilly And Co | LLY | 15.23% |
| Johnson & Johnson | JNJ | 9.68% |
| Abbvie Inc | ABBV | 6.96% |
| Merck & Co Inc | MRK | 5.05% |
| Roche Holding Ag Ord... | ROP.SW | 4.75% |
| Amgen Inc | AMGN | 4.64% |
| Novartis Ag Register... | NOVN.SW | 4.48% |
| Astrazeneca PLC | AZN.L | 3.90% |
| Gilead Sciences Inc | GILD | 3.78% |
| Novo Nordisk As Clas... | NOVO-B.CO | 3.52% |
