PBPH 주가 전망 및 ETF 분석 - 배당·운용보수·보유종목·NAV·RSI·MACD

PBPH

Portfolio Building Block World Pharma and Biotech Index ETF

7월 28일 2:52 PM ET (한국 7/29 03:52)

$27.52

+0.14 ▲ +0.52%

PBPH ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.

Total Expense Ratio

0.13%

Annual operating cost

Net Assets (AUM)

$940M

약 1조원

Holdings

56 items

Dividend Yield

0.08%

Management Style

Passive

Category ⓘ	Global or ExUS Equities - Industry Sector	Asset Type ⓘ	Equities (Stocks)	Return% 1Y ⓘ	-	Total Holdings ⓘ	56	Perf Week ⓘ	2.95%
ETF Type ⓘ	Global Equities	Active/Passive ⓘ	Passive	Return% 3Y ⓘ	-	AUM ⓘ	$940M	Perf Month ⓘ	4.13%
Expense ⓘ	0.13%	NAV ⓘ	$27.33	Return% 5Y ⓘ	-	52W High ⓘ	-1.9%	Perf Quarter ⓘ	11.03%
Dividend TTM ⓘ	$0.02 (0.08%)	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	13.79%	Perf Half Y ⓘ	5.6%
Flows% 1M ⓘ	9.99%	Flows% YTD ⓘ	3626.19%	Return% SI ⓘ	14.39%	Volatility(W/M) ⓘ	1.39% 1.4%	Perf YTD ⓘ	9.02%
SMA20 ⓘ	1.03%	SMA50 ⓘ	4.83%	SMA200 ⓘ	6.56%	RSI (14) ⓘ	59.29	Beta ⓘ	-
IPO ⓘ	2025/11/25	Prev Close ⓘ	$27.38	Perf Year ⓘ	-	Avg Volume ⓘ	0.14M	Price ⓘ	$27.52

📊 Portfolio Building Block World Pharma and Biotech Index ETF (PBPH) Investment Analysis

ETF Overview

Portfolio Building Block World Pharma and Biotech Index ETF · Global or ExUS Equities - Industry Sector

해외(선진국)형 — 미국 외 선진국 시장 노출

2025년 상장, 1년 운영 중.

Portfolio Building Block World Pharma And Biotech Index ETF는 수수료 및 비용 차감 전 기준으로 BITA Global Pharma and Biotech Select 지수의 성과를 추종하고자 합니다. 전 세계 주요 거래소에 상장된 제약 및 생공학 산업 기업들로 구성된 지수를 따르며, 자산의 최소 80%를 해당 지수 종목에 투자하는 비분산형(Non-diversified) 펀드입니다.

Globalequityhealthcarepharmaceutical

규모: $940M 약 1조원
운용사: -
운용 방식: 패시브 (지수 추종)
상장일: 2025년

Cost Efficiency

Annual Expense Ratio · Category Rank · Long-Term Cost Impact

Top-tier low cost — 0.13% annually

상위 5% within the Global or ExUS Equities - Industry Sector category. For a ₩100M investment, the annual cost is roughly ₩130,000.

Effective Annual Expense Ratio (Net Expense Ratio)

상위 5%

0.13%

My positionTop 5%

Low range Average High range

Actual Cost Simulation by Investment Amount

$100.0M

Annual Expense Ratio

$130K

Save $450K per year vs. category average

Category Median Annual Cost

$580K

Based on expense ratio of 0.58%

10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)

$2.4M

2.5% of returns you could have earned goes to the fund manager due to fees

💡 Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.

Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.

Cheaper alternatives in the same category

HAUZ

Xtrackers International Real Estate ETF

0.10%

-0.03%p annually

VNQI

Vanguard Global ex-U.S. Real Estate ETF

0.12%

-0.01%p annually

* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.

Long-Term Performance

1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense

Insufficient return data

This ETF is either too recently listed or does not yet have enough disclosed return data. Please refer to ETFs that have been operating for more than one year.

Risk Profile

Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History

Overall Risk Grade

Low Risk

Less volatile than the market average, making it relatively easy to hold over time.

Average daily range (last 1 month)

평균권

±1.40%

S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more

Annual volatility trend (past 10 years)

ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.

Max Drawdown · Past 10 years

-11.1%

Drawdown duration: 2 months

2026-02-17 → 2026-04-29

Recovered in about 61 days

2025-12-01 Worst -9% 2026-07-01

ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.

Sharpe Ratio (Risk-Adjusted Return)

0.82

Average — Moderate risk-adjusted returns

ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.

Dividend Analysis

Yield · Dividend history · After-tax income calculator

Pays dividends, but at a relatively low rate — 0.08% annually

Closer to a blend of growth and dividends.

배당수익률

0.08%

주당 배당

$0.02

연간 기준

5년 성장률

지급 주기

연배당

12월

📊 총 이력 2025~2025 (1건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

—

2021

—

2022

—

2023

—

2024

$0.02

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 1건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2025-12-24

$0.023

—

0.09%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 $100K 투자한다면

연간 배당금 (세후) $62

5년 누적 (세후) $309

* 환율 1 가정, 배당소득세 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

* Qualified dividend middle-bracket approximation. Actual rate varies by total income.

Overall investment appeal

What this ETF fits best — strengths, weaknesses, and target investor profile

Strengths and weaknesses both present Check the fit below to see whether it matches your investing goal.

🎯 목적별 적합도

내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.

🌳

장기 보유

수년 이상 꾸준히 모아갈 때

적합

💵

배당 인컴

매월·분기 현금흐름이 목적일 때

매우 낮음

⚡

단기 트레이딩

며칠~몇 주 단기 방향성 매매

낮음

🧩

포트폴리오 보조

자산 배분·헤지 용도

보통

👤

이런 분에게 어울려요

Globally diversified investors

✅ 강점

💸Top 5% lowest expense ratio in Global or ExUS Equities - Industry Sector — 0.13% annually

⚠️ 약점·주의사항

특별한 약점이 보이지 않아요.

Portfolio Composition

What's actually inside — sector weights and top holdings

35개 종목으로 구성

상위 섹터는 Energy (55%)

ℹ️ 왜 구성을 봐야 하나요?

ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.

🔬 집중도 한눈에 보기

총 보유종목

35개

상위 10개 비중

66.4%

최대 단일 종목

17.54%

집중도(HHI)

675

보통

⚠️ 소수 종목·섹터에 집중되어 있어, 해당 종목/섹터가 흔들리면 ETF 전체가 크게 영향을 받아요.

🥧 섹터 비중

Energy

54.7%

Financial

7.0%

📋 상위 보유 종목 Top 10 Top 10이 전체의 66.4% 차지

티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)

#1 XOM EXXON MOBIL CORP

17.54%

#2 CVX CHEVRON CORP

10.89%

SHEH SHELL PLC

7.03%

#4 TTE TOTALENERGIES SE

5.14%

#5 - BP PLC

4.91%

#6 SU SUNCOR ENERGY INC

4.59%

#7 COP CONOCOPHILLIPS

4.44%

#8 CNQ CANADIAN NATURAL RESOURCES LTD

4.27%

#9 EOG EOG RESOURCES INC

4.25%

#10 OXY OCCIDENTAL PETROLEUM CORP

3.35%

Category Peers

Category: Global or ExUS Equities - Industry Sector

같은 카테고리 6종 중 AUM 6/6위 · 보수율 1/6위

카테고리: Global or ExUS Equities - Industry Sector

ℹ️ 왜 비교해야 하나요?

같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 PBPH보다 유리, ▼ 표시는 PBPH보다 불리를 뜻해요.

티커	ETF명	보수율	AUM	보유종목	배당률	YTD	1년
PBPH	Portfolio Building Block World Pharma and Biotech Index ETF	0.13%	$940M	56	0.08%	+9.02%	-
IXN	iShares Global Tech ETF	0.39% ▼	$8.3B ▲	145	0.26% ▲	-	+39.10%
IXJ	iShares Global Healthcare ETF	0.4% ▼	$4.1B ▲	126	1.44% ▲	-	+14.90%
EUFN	iShares MSCI Europe Financials ETF	0.48% ▼	$4.0B ▲	99	4.03% ▲	-	+24.91%
IXC	iShares Global Energy ETF	0.4% ▼	$2.8B ▲	66	2.90% ▲	-	+34.58%
PICK	iShares MSCI Global Metals & Mining Producers ETF	0.39% ▼	$2.2B ▲	322	2.26% ▲	-	+44.32%

AUM 내림차순 정렬 · ▲ PBPH보다 유리 · ▼ PBPH보다 불리

Leveraged & Covered Call ETFs on the Same Theme

ETFs that approach the same theme with a different strategy

6 ETFs tracking the same theme as PBPH using leveraged or covered call strategies (Leverage 4 · Inverse 1 · Covered Call 1)

Not direct derivatives of PBPH, but ETFs that cover the same theme via a different strategy.

ℹ️ Which ETFs are included?

Among ETFs whose theme (category or sector) overlaps with PBPH, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 4 ETFs that amplify the same theme by 2-3x (high volatility)