PBPH 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.13% | Return% 1Y | - | Total Holdings | 56 | Perf Week | 2.34% | Volume | 589,039 |
| Asset Type | Equities (Stocks) | AUM | $1.31B | Return% 3Y | - | NAV | $31.56 | Perf Month | 11.43% | Avg Volume | 0.17M |
| ETF Type | Global Equities | Dividend TTM | $0.02 (0.07%) | Return% 5Y | - | 52W High | -1.25% | Perf Quarter | 13.1% | Rel Volume | 3.37 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 30.87% | Perf Half Y | 25.86% | Prev Close | $31.69 |
| IPO | 2025/11/25 | Flows% 1M | 11.72% | Return% SI | 27.87% | RSI (14) | 66.56 | Perf YTD | 25.38% | Price | $31.65 |
| Beta | 0.01 | Flows% 3M | 16.99% | Flows% YTD | 614.03% | Flows% 1Y | 614.03% | Perf Year | - | Volatility(W/M) | 2.45% 1.52% |
| SMA20 | 4.33% | SMA50 | 8.56% | SMA200 | 16.99% | ATR | 0.58 | ||||
Portfolio Building Block World Pharma And Biotech Index ETF seeks to track the performance, before fees and expenses, of the BITA Global Pharma and Biotech Select 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 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.
前 10 大持股占 基金的 64%
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, 屬於偏高
較一年最高價低 1%。
成交量高於平時。 相當於平均成交量的337%。
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 11%,花了 61 天才恢復。
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股息 配息偏少
每年可領取 0.07% 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 614.0% 的新資金。
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常見問題
PBPH 投資了多少檔標的?
PBPH 總共持有 56 檔標的,AUM 約為 $1.3B。
PBPH 有配息嗎?
PBPH 的配息殖利率約為 0.07%。
PBPH 的 52 週最高價與最低價是多少?
PBPH 在過去 52 週最高為 $32.05,最低為 $24.18。