PBEU 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.13% | Return% 1Y | - | Total Holdings | 59 | Perf Week | -3% | Volume | 37,233 |
| Asset Type | Equities (Stocks) | AUM | $417M | Return% 3Y | - | NAV | $31.03 | Perf Month | -10.9% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0 (0.01%) | Return% 5Y | - | 52W High | -14.51% | Perf Quarter | -11.61% | Rel Volume | 1.09 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.26% | Perf Half Y | 5.35% | Prev Close | $31.06 |
| IPO | 2025/11/25 | Flows% 1M | 2.12% | Return% SI | 22.17% | RSI (14) | 31.04 | Perf YTD | 7.78% | Price | $31.04 |
| Beta | - | Flows% 3M | 3.26% | Flows% YTD | 882% | Flows% 1Y | 882% | Perf Year | - | Volatility(W/M) | 1.15% 1.14% |
| SMA20 | -3.33% | SMA50 | -9.01% | SMA200 | -2.16% | ATR | 0.54 | ||||
Portfolio Building Block European Banks Index ETF seeks to track the performance, before fees and expenses, of the BITA European Banks Index (the "Index"). 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.
前10大持仓占 基金的62%
集中在少数几只上。它们波动时,ETF也会跟着波动。
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 15%。
成交量与平时相当。 相当于平均成交量的109%。
长期表现为 涨跌都不大
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价格 波动较大
最糟糕时(2026年2月)下跌了17%,用了84天才恢复。
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分红 分红较少
每年可获得 0.01% 的股息。
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资金持续流入
最近一年流入了相当于资产882.0%的新资金。
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常见问题
PBEU投资了多少只成分股?
PBEU共持有 59 只成分股,AUM 约为 $417M。
PBEU是否支付分红(分配)?
PBEU的分红收益率约为 0.01%。
PBEU 的 52 周最高价和最低价是多少?
PBEU 过去 52 周最高 $36.31,最低 $25.81。