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Portfolio Building Block ... (PBPH)
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% (1D)
데이터가 없습니다
| 매수호가 | 21.91 |
| 시가총액 | n/a |
| 운용자산 | 952.24M |
| 순자산가치 | 28.48 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 27.44 |
| 발행 주식수 | n/a |
| 설정일 | Nov 25, 2025 |
| 매도호가 | 32.89 |
| 거래량 | 51,322 |
| 평균 거래량 (20일) | 138,862 |
| 시가 | 28.21 |
| 전일 종가 | 27.93 |
| 당일 변동폭 | 28.21 - 28.55 |
| 52주 변동폭 | 24.18 - 28.55 |
| 편입 종목 | n/a |
| 총보수 | 0.13% |
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.
상위 10종목 자산의 61.99%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
