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iShares Paris-Aligned Climate Optimized ...

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
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)
市盈率(PE,过去十二个月)19.16
流通股数
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
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.

资产类别 Equity
交易代码 PABD
成立日期 Jan 17, 2024
基金公司 Ishares
交易所 NasdaqGM

主要行业

行业权重 %
Financial Services31.03%
Industrials15.63%
Technology12.93%
Healthcare12.04%
Real Estate5.91%
查看全部行业

前十大持仓 占资产的14.66%

名称代码权重
Asml Holding NvASML.AS3%
Royal Bank Of CanadaRY1.54%
Novartis Ag Register...NOVN.SW1.47%
Hsbc Holdings PLCHSBA.L1.46%
Roche Holding Ag Ord...ROP.SW1.37%
Schneider Electric S...SU.PA1.32%
Abb LtdABBN.SW1.16%
Astrazeneca PLCAZN.L1.13%
Mitsubishi Ufj Finan...8306.T1.11%
The Toronto-dominion...TD1.1%
查看更多持仓

分红 分红收益率 2.99%

除息日金额支付日期
Jun 15, 2026$1.0140
Dec 16, 2025$1.0670
Jun 16, 2025$0.7050
Dec 17, 2024$0.7590
Jun 11, 2024$0.7090
完整分红历史
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