Loading data for PABD — first visit, this takes a few seconds.
iShares Paris-Aligned Climate Optimized ... (PABD)
NasdaqGM: PABD
· 即時價格 · USD
70.62
+0.05 (0.07%)
收盤價: Aug 31, 2026, 8:00 PM
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF(PABD)ETF 價格、持股與分析
| 買價 | 51.25 |
| 市值 | 不適用 |
| AUM | 330.29M |
| 資產淨值 | 71.01 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 19.83 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 17, 2024 |
| 賣價 | 91.3 |
| 成交量 | 4,037 |
| 20 日平均成交量 | 3,691 |
| 開盤價 | 70.74 |
| 前收盤價 | 70.57 |
| 當日區間 | 70.60 - 70.74 |
| 52 週範圍 | 57.00 - 71.88 |
| 持股 | 不適用 |
| 總費用率 | 0.12% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 31.12% |
| Industrials | 16.2% |
| Technology | 12.51% |
| Healthcare | 12.12% |
| Real Estate | 6.43% |
十大持股 14.83 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.96% |
| Royal Bank Of Canada | RY | 1.58% |
| Novartis Ag Register... | NOVN.SW | 1.52% |
| Hsbc Holdings PLC | HSBA.L | 1.5% |
| Roche Holding Ag Ord... | ROP.SW | 1.39% |
| Schneider Electric S... | SU.PA | 1.3% |
| Astrazeneca PLC | AZN.L | 1.2% |
| Abb Ltd | ABBN.SW | 1.18% |
| Mitsubishi Ufj Finan... | 8306.T | 1.1% |
| The Toronto-dominion... | TD | 1.1% |
股利 股利殖利率 2.95%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $1.0140 | 不適用 |
| Dec 16, 2025 | $1.0670 | 不適用 |
| Jun 16, 2025 | $0.7050 | 不適用 |
| Dec 17, 2024 | $0.7590 | 不適用 |
| Jun 11, 2024 | $0.7090 | 不適用 |