PBEU 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.13% | Return% 1Y | - | Total Holdings | 59 | Perf Week | -2.86% | Volume | 37,234 |
| Asset Type | Equities (Stocks) | AUM | $417M | Return% 3Y | - | NAV | $31.03 | Perf Month | -10.77% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0 (0.01%) | Return% 5Y | - | 52W High | -14.38% | Perf Quarter | -11.48% | Rel Volume | 1.09 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.45% | Perf Half Y | 5.51% | Prev Close | $31.06 |
| IPO | 2025/11/25 | Flows% 1M | 2.12% | Return% SI | 22.17% | RSI (14) | 31.61 | Perf YTD | 7.94% | Price | $31.09 |
| Beta | - | Flows% 3M | 3.26% | Flows% YTD | 882% | Flows% 1Y | 882% | Perf Year | - | Volatility(W/M) | 1.11% 1.14% |
| SMA20 | -3.19% | SMA50 | -8.88% | SMA200 | -2.01% | 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 大持股占 基金的 62%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 14%。
成交量與平時相當。 相當於平均成交量的109%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時(2026年2月)下跌了 17%,花了 84 天才恢復。
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股息 配息偏少
每年可領取 0.01% 的股息。
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資金持續流入
最近一年流入了相當於資產 882.0% 的新資金。
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常見問題
PBEU 投資了多少檔標的?
PBEU 總共持有 59 檔標的,AUM 約為 $417M。
PBEU 有配息嗎?
PBEU 的配息殖利率約為 0.01%。
PBEU 的 52 週最高價與最低價是多少?
PBEU 在過去 52 週最高為 $36.31,最低為 $25.81。