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NasdaqGM: PBPH · 실시간 가격 · USD
27.99
+0.00 (0.00%)
종가 기준: Aug 17, 2026, 3:59 PM

Portfolio Building Block World Pharma And Biotech Index ETF (PBPH) ETF Price, Holdings & Analysis

0.00%
매수호가n/a
시가총액n/a
운용자산952.24M
순자산가치27.96
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)25.78
발행 주식수n/a
설정일Nov 25, 2025
매도호가n/a
거래량75,714
평균 거래량 (20일)139,500
시가28.08
전일 종가27.99
당일 변동폭27.93 - 28.08
52주 변동폭24.18 - 28.29
편입 종목n/a
총보수0.13%

PBPH 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 pharmaceutical and/or biotechnology industries with publicly traded ordinary shares listed on major stock exchanges in developed markets, as classified by BITA GmbH. Under normal circumstances, the fund will invest at least 80% of the fund’s net assets in component securities that make up the index. The fund is non-diversified.

자산군 Health
종목코드 PBPH
설정일 Nov 25, 2025
웹사이트 펀드 홈페이지
거래소 NasdaqGM

배당 배당수익률 0.08%

배당락일금액지급일
Dec 24, 2025$0.0230n/a
전체 배당 이력