BREM 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 | Bonds - Broad Market | Expense | 0.5% | Return% 1Y | 2.55% | Total Holdings | 170 | Perf Week | 0.28% | Volume | 10 |
| Asset Type | Bonds | AUM | $34M | Return% 3Y | - | NAV | $48.80 | Perf Month | -1.33% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $2.97 (6.09%) | Return% 5Y | - | 52W High | -6.56% | Perf Quarter | -4.36% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.1% | Perf Half Y | -4.92% | Prev Close | $48.84 |
| IPO | 2025/10/16 | Flows% 1M | 0% | Return% SI | 2.95% | RSI (14) | 40.07 | Perf YTD | -4.55% | Price | $48.73 |
| Beta | 0.37 | Flows% 3M | -6.93% | Flows% YTD | 0.17% | Flows% 1Y | 0.19% | Perf Year | -3.7% | Volatility(W/M) | 0.03% 0.09% |
| SMA20 | 0.14% | SMA50 | -1.95% | SMA200 | -4.07% | ATR | 0.14 | ||||
iShares Emerging Markets Bond Active ETF seeks to maximize total return from a combination of income and capital growth. The fund will invest primarily in a portfolio of bonds of sovereigns and public sector and private sector companies located in, or tied economically to, emerging market countries that are predominantly denominated in U.S. Dollars, Euros, Sterling and other hard currencies. Under normal market conditions, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the bonds of issuers domiciled or exercising the predominant part of their economic activity in, emerging market countries. The fund is non-diversified.
前10大持仓占 基金的26%
过去1年中, 属于较低水平
较一年最高价低 7%。
成交量低于平时。 相当于平均成交量的1%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2026年6月)下跌了7%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 6.09% 的股息。
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资金小幅流入
最近一年流入了相当于资产0.2%的新资金。
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常见问题
BREM投资了多少只成分股?
BREM共持有 170 只成分股,AUM 约为 $34M。
BREM是否支付分红(分配)?
BREM的分红收益率约为 6.09%。
BREM 的 52 周最高价和最低价是多少?
BREM 过去 52 周最高 $52.15,最低 $48.20。