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NasdaqGM: PBEU · リアルタイム株価 · USD
35.66
-0.35 (-0.97%)
終値時点: Aug 18, 2026, 3:29 PM

Portfolio Building Block European Banks Index ETF (PBEU) ETF Price, Holdings & Analysis

-0.97%
買気配28.4
時価総額n/a
純資産総額456.62M
基準価額36.09
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)12.74
発行済口数n/a
設定日Nov 25, 2025
売気配42.74
出来高36,219
平均出来高(20日)162,706
始値36.13
前日終値36.01
日中値幅36.06 - 36.18
52週の値幅25.81 - 36.18
組入銘柄n/a
経費率0.13%

PBEUについて

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 banking industry with publicly traded ordinary shares listed on major stock exchanges in developed European markets, as classified by BITA GmbH. The index’s initial universe consists of all publicly listed equity securities for which sufficient relevant information is available from public sources. The fund is non-diversified.

資産クラス Equity
ティッカー PBEU
設定日 Nov 25, 2025
取引所 NasdaqGM

主なセクター

セクター構成比 %
Financial Services100.00%
全セクターを見る

上位10銘柄 純資産の62.82%

名称シンボル構成比
Hsbc Holdings PLCHSBA.L15.92%
Banco Santander SaSAN.MC9.00%
Banco Bilbao Vizcaya...BBVA.MC6.86%
BNP Paribas Act. Cat...BNP.PA5.56%
Unicredit SpaUCG.MI5.54%
Intesa SanpaoloISP.MI4.48%
Ing Groep NvINGA.AS4.46%
Lloyds Banking Group...LLOY.L4.12%
Barclays PLCBARC.L3.86%
Societe Generale SaGLE.PA3.02%
組入銘柄をもっと見る

分配金 分配金利回り 0.01%

権利落ち日金額支払日
Dec 24, 2025$0.0030n/a
分配金履歴をすべて見る
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