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iShares Paris-Aligned Climate Optimized ...

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
AUM330.29M
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.

資產類別 Equity
股票代號 PABD
成立日期 Jan 17, 2024
提供者 Ishares
交流 NasdaqGM

熱門產業

類股重量%
Financial Services31.12%
Industrials16.2%
Technology12.51%
Healthcare12.12%
Real Estate6.43%
查看所有類股

十大持股 14.83 資產%

名稱代號重量
Asml Holding NvASML.AS2.96%
Royal Bank Of CanadaRY1.58%
Novartis Ag Register...NOVN.SW1.52%
Hsbc Holdings PLCHSBA.L1.5%
Roche Holding Ag Ord...ROP.SW1.39%
Schneider Electric S...SU.PA1.3%
Astrazeneca PLCAZN.L1.2%
Abb LtdABBN.SW1.18%
Mitsubishi Ufj Finan...8306.T1.1%
The Toronto-dominion...TD1.1%
查看更多持股

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
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