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Portfolio Building Block ... (PBEU)
NasdaqGM: PBEU
· 실시간 가격 · USD
35.66
-0.35 (-0.97%)
종가 기준: Aug 18, 2026, 3:29 PM
Portfolio Building Block European Banks Index ETF (PBEU) ETF Price, Holdings & Analysis
-0.97% (1D)
| 매수호가 | 28.4 |
| 시가총액 | n/a |
| 운용자산 | 456.62M |
| 순자산가치 | 36.09 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 12.74 |
| 발행 주식수 | n/a |
| 설정일 | Nov 25, 2025 |
| 매도호가 | 42.74 |
| 거래량 | 36,219 |
| 평균 거래량 (20일) | 162,706 |
| 시가 | 36.13 |
| 전일 종가 | 36.01 |
| 당일 변동폭 | 36.06 - 36.18 |
| 52주 변동폭 | 25.81 - 36.18 |
| 편입 종목 | n/a |
| 총보수 | 0.13% |
PBEU 정보
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.
상위 10종목 자산의 62.82%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
