iShares Paris-Aligned Climate Optimized ... (PABU)
NasdaqGM: PABU
· 实时价格 · USD
78.01
-0.77 (-0.98%)
收盘价： Sep 10, 2026, 9:49 AM
iShares Paris-Aligned Climate Optimized MSCI USA ETF（PABU）ETF 价格、持仓与分析
| 买价 | 78.63 |
| 市值 | 无 |
| 管理资产规模（AUM） | 2.54B |
| 净值（NAV） | 78.32 |
| 贝塔（Beta） | 1.13 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 28.40 |
| 流通股数 | 无 |
| 成立日期 | Feb 8, 2022 |
| 卖价 | 78.94 |
| 成交量 | 7,215 |
| 平均成交量（20日） | 13,577 |
| 开盘价 | 77.77 |
| 前收盘价 | 78.78 |
| 日内区间 | 77.61 - 77.81 |
| 52周区间 | 63.89 - 80.55 |
| 持仓 | 无 |
| 费用率 | 0.10% |
关于PABU
The underlying index is composed of U.S. large- and mid-capitalization stocks 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. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 52.16% |
| Real Estate | 16.85% |
| Communication Services | 8.28% |
| Financial Services | 7.7% |
| Healthcare | 5.86% |
分红 分红收益率 0.91%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.1610 | 无 |
| Mar 17, 2026 | $0.1400 | 无 |
| Dec 16, 2025 | $0.2490 | 无 |
| Sep 16, 2025 | $0.1580 | 无 |
| Jun 16, 2025 | $0.1400 | 无 |
