Proyeksi Harga JEMB & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.52% | Return% 1Y | 1.74% | Total Holdings | 374 | Perf Week | -0.45% | Volume | 1,150 |
| Asset Type | Bonds | AUM | $482M | Return% 3Y | - | NAV | $51.04 | Perf Month | 1.27% | Avg Volume | 0.05M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $3.44 (6.72%) | Return% 5Y | - | 52W High | -9.21% | Perf Quarter | -3.23% | Rel Volume | 0.02 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.28% | Perf Half Y | -3.92% | Prev Close | $51.17 |
| IPO | 2024/8/14 | Flows% 1M | 2.15% | Return% SI | 7.47% | RSI (14) | 46.38 | Perf YTD | -4.63% | Price | $51.19 |
| Beta | 0.33 | Flows% 3M | 15.68% | Flows% YTD | 19.24% | Flows% 1Y | 20.03% | Perf Year | -5.35% | Volatility(W/M) | 1.15% 0.83% |
| SMA20 | 0.09% | SMA50 | -1.31% | SMA200 | -3.63% | ATR | 0.54 | ||||
Janus Henderson Emerging Markets Debt Hard Currency ETFJEMB | NYSE | Obligasi Janus Henderson Emerging Markets Debt Hard Currency ETF seeks to provide a return, from a combination of income and capital growth over the long term. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in emerging markets debt securities denominated in hard currencies. Debt securities include, but are not limited to, fixed and floating rate securities, asset-backed securities ("ABS"), mortgage-backed securities ("MBS"), and perpetual bonds. The fund is non-diversified.
10 terbesar mencakup 32% dari dana
Dalam 1 tahun terakhir, cukup rendah
9% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 2% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Juni 2026) turun 7% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 6.72% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 20.0% aset masuk.
Ketuk untuk melihat angka
EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 119M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 31M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 25M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki JEMB?
JEMB memiliki total 374 saham, dengan AUM sekitar $482M.
Apakah JEMB memberikan dividen (distribusi)?
Tingkat distribusi JEMB sekitar 6.72%.
Berapa tertinggi dan terendah 52 minggu JEMB?
JEMB mencatat tertinggi $56.38 dan terendah $50.05 dalam 52 minggu terakhir.
