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iShares Paris-Aligned Climate Optimized ... (PABU)
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 |
| AUM | 2.44B |
| 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 52.16% |
| Real Estate | 16.85% |
| Communication Services | 8.28% |
| Financial Services | 7.7% |
| Healthcare | 5.86% |
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 |