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Portfolio Building Block ... (PBEU)
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% (1D)
| 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.
上位10銘柄 純資産の62.82%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Hsbc Holdings PLC | HSBA.L | 15.92% |
| Banco Santander Sa | SAN.MC | 9.00% |
| Banco Bilbao Vizcaya... | BBVA.MC | 6.86% |
| BNP Paribas Act. Cat... | BNP.PA | 5.56% |
| Unicredit Spa | UCG.MI | 5.54% |
| Intesa Sanpaolo | ISP.MI | 4.48% |
| Ing Groep Nv | INGA.AS | 4.46% |
| Lloyds Banking Group... | LLOY.L | 4.12% |
| Barclays PLC | BARC.L | 3.86% |
| Societe Generale Sa | GLE.PA | 3.02% |
