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NasdaqGM: PBPH · 실시간 가격 · USD
29.80
+1.87 (6.70%)
종가 기준: Aug 19, 2026, 8:00 PM
29.80
+0.00%
애프터마켓: 4:10 PM

Portfolio Building Block World Pharma And Biotech Index ETF (PBPH) ETF Price, Holdings & Analysis

6.70%

데이터가 없습니다

매수호가21.91
시가총액n/a
운용자산952.24M
순자산가치28.48
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)27.44
발행 주식수n/a
설정일Nov 25, 2025
매도호가32.89
거래량51,322
평균 거래량 (20일)138,862
시가28.21
전일 종가27.93
당일 변동폭28.21 - 28.55
52주 변동폭24.18 - 28.55
편입 종목n/a
총보수0.13%

PBPH 정보

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.

자산군 Equity
종목코드 PBPH
설정일 Nov 25, 2025
웹사이트 펀드 홈페이지
거래소 NasdaqGM

주요 섹터

섹터비중 %
Healthcare100.00%
전체 섹터 보기

상위 10종목 자산의 61.99%

이름종목코드비중
Eli Lilly And CoLLY15.23%
Johnson & JohnsonJNJ9.68%
Abbvie IncABBV6.96%
Merck & Co IncMRK5.05%
Roche Holding Ag Ord...ROP.SW4.75%
Amgen IncAMGN4.64%
Novartis Ag Register...NOVN.SW4.48%
Astrazeneca PLCAZN.L3.90%
Gilead Sciences IncGILD3.78%
Novo Nordisk As Clas...NOVO-B.CO3.52%
편입 종목 더 보기

배당 배당수익률 0.08%

배당락일금액지급일
Dec 24, 2025$0.0230n/a
전체 배당 이력