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Portfolio Building Block World Pharma An... (PBPH)
NasdaqGM: PBPH
· 实时价格 · USD
28.75
+0.82 (2.94%)
收盘价： Aug 28, 2026, 8:00 PM
28.75
-0.06%
盘后: 4:10 PM
Portfolio Building Block World Pharma And Biotech Index ETF（PBPH）ETF 价格、持仓与分析
| 买价 | 21.91 |
| 市值 | 无 |
| 管理资产规模（AUM） | 952.24M |
| 净值（NAV） | 29.00 |
| 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） | 26.48 |
| 流通股数 | 无 |
| 成立日期 | Nov 25, 2025 |
| 卖价 | 32.89 |
| 成交量 | 51,322 |
| 平均成交量（20日） | 138,862 |
| 开盘价 | 28.21 |
| 前收盘价 | 27.93 |
| 日内区间 | 28.21 - 28.55 |
| 52周区间 | 24.18 - 28.55 |
| 持仓 | 无 |
| 费用率 | 0.13% |
关于PBPH
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.
