Loading data for PABD — first visit, this takes a few seconds.
iShares Paris-Aligned Climate Optimized ... (PABD)
NasdaqGM: PABD
· 实时价格 · USD
69.60
-0.97 (-1.37%)
收盘价: Sep 11, 2026, 8:00 PM
69.60
-0.15%
盘后: 4:10 PM
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF(PABD)ETF 价格、持仓与分析
| 买价 | 51.25 |
| 市值 | 无 |
| 管理资产规模(AUM) | 335.79M |
| 净值(NAV) | 69.54 |
| 贝塔(Beta) | 0 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 19.16 |
| 流通股数 | 无 |
| 成立日期 | Jan 17, 2024 |
| 卖价 | 91.3 |
| 成交量 | 4,037 |
| 平均成交量(20日) | 3,691 |
| 开盘价 | 70.74 |
| 前收盘价 | 70.57 |
| 日内区间 | 70.60 - 70.74 |
| 52周区间 | 57.00 - 71.88 |
| 持仓 | 无 |
| 费用率 | 0.12% |
关于PABD
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 31.03% |
| Industrials | 15.63% |
| Technology | 12.93% |
| Healthcare | 12.04% |
| Real Estate | 5.91% |
前十大持仓 占资产的14.66%
| 名称 | 代码 | 权重 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3% |
| Royal Bank Of Canada | RY | 1.54% |
| Novartis Ag Register... | NOVN.SW | 1.47% |
| Hsbc Holdings PLC | HSBA.L | 1.46% |
| Roche Holding Ag Ord... | ROP.SW | 1.37% |
| Schneider Electric S... | SU.PA | 1.32% |
| Abb Ltd | ABBN.SW | 1.16% |
| Astrazeneca PLC | AZN.L | 1.13% |
| Mitsubishi Ufj Finan... | 8306.T | 1.11% |
| The Toronto-dominion... | TD | 1.1% |
分红 分红收益率 2.99%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $1.0140 | 无 |
| Dec 16, 2025 | $1.0670 | 无 |
| Jun 16, 2025 | $0.7050 | 无 |
| Dec 17, 2024 | $0.7590 | 无 |
| Jun 11, 2024 | $0.7090 | 无 |