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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%
매수호가28.4
시가총액n/a
운용자산456.62M
순자산가치36.09
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)12.74
발행 주식수n/a
설정일Nov 25, 2025
매도호가42.74
거래량36,219
평균 거래량 (20일)162,706
시가36.13
전일 종가36.01
당일 변동폭36.06 - 36.18
52주 변동폭25.81 - 36.18
편입 종목n/a
총보수0.13%

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.

자산군 Equity
종목코드 PBEU
설정일 Nov 25, 2025
웹사이트 펀드 홈페이지
거래소 NasdaqGM

주요 섹터

섹터비중 %
Financial Services100.00%
전체 섹터 보기

상위 10종목 자산의 62.82%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 0.01%

배당락일금액지급일
Dec 24, 2025$0.0030n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다