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iShares Paris-Aligned Climate Optimized ...

NasdaqGM: PABU · 即時價格 · USD
77.75
-1.03 (-1.31%)
收盤價: Sep 01, 2026, 8:00 PM

iShares Paris-Aligned Climate Optimized MSCI USA ETF(PABU)ETF 價格、持股與分析

買價78.63
市值不適用
AUM2.44B
資產淨值78.71
貝他值1.12
EPS (ttm)不適用
本益比(ttm)29.85
分享出去不適用
成立日期Feb 8, 2022
賣價78.94
成交量7,215
20 日平均成交量13,577
開盤價77.77
前收盤價78.78
當日區間77.61 - 77.81
52 週範圍63.89 - 80.55
持股不適用
總費用率0.10%

關於 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.

資產類別 Equity
股票代號 PABU
成立日期 Feb 8, 2022
提供者 Ishares
交流 NasdaqGM

十大持股 46.59 資產%

名稱代號重量
Nvidia CorpNVDA9%
Microsoft CorpMSFT7.29%
Apple IncAAPL7.16%
Alphabet Inc Class CGOOG4.18%
Broadcom IncAVGO3.95%
Advanced Micro Devic...AMD3.47%
Eli Lilly And CoLLY3.32%
Snowflake Inc Ordina...SNOW3%
Tesla IncTSLA2.88%
Marvell Technology I...MRVL2.34%
查看更多持股

股利 股利殖利率 0.91%

前股利金額付款日期
Jun 15, 2026$0.1610不適用
Mar 17, 2026$0.1400不適用
Dec 16, 2025$0.2490不適用
Sep 16, 2025$0.1580不適用
Jun 16, 2025$0.1400不適用
股利完整歷史記錄