EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
7월 28일 1:08 PM ET (한국 7/29 02:08)
$94.96
+0.32 ▲ +0.34%
EMB ETF将从管理费率、持仓成分、行业配置、分红、RSI、MACD等10项指标进行分析。
总费用比率
0.39%
年度运营费用
净资产规模 (AUM)
$14.7B
약 20조원
持仓
617只
股息率
5.13%
运作方式
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | 7.73% | Total Holdings | 617 | Perf Week | -0.43% |
| ETF Type | Global Ex. US Bonds | Active/Passive | Passive | Return% 3Y | 8.25% | AUM | $14.7B | Perf Month | -1.66% |
| Expense | 0.39% | NAV | $94.59 | Return% 5Y | 1.52% | 52W High | -2.9% | Perf Quarter | -1.29% |
| Dividend TTM | $4.87 (5.13%) | Div Gr. 3/5Y | 4.28% 1.44% | Return% 10Y | 2.68% | 52W Low | 2.76% | Perf Half Y | -1.82% |
| Flows% 1M | 5.44% | Flows% YTD | -9.27% | Return% SI | 4.52% | Volatility(W/M) | 0.32% 0.31% | Perf YTD | -1.37% |
| SMA20 | -0.74% | SMA50 | -0.86% | SMA200 | -1.05% | RSI (14) | 40.07 | Beta | 0.51 |
| IPO | 2007/12/19 | Prev Close | $94.64 | Perf Year | 2.42% | Avg Volume | 6.29M | Price | $94.96 |
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) 投资分析
ETF 概览
iShares J.P. Morgan USD Emerging Markets Bond ETF · Bonds - Treasury & Government
채권형 — 채권 ETF (만기 미상)
2007년 상장, 19년 운영 중.
iShares J.P. Morgan USD Emerging Markets Bond ETF는 달러 표시 신흥 시장 채권으로 구성된 J.P. Morgan EMBI Global Core 지수의 투자 성과를 추종하고자 합니다. 자산의 최소 80%를 지수 구성 종목에 투자하며, 최소 90%를 지수와 유사한 유형의 고정 수입 증권에 투자합니다. 이 지수는 신흥 시장 국가의 활발하게 거래되는 대외 채무 상품의 총수익을 추종하는 광범위한 벤치마크입니다.
📘 EMB ETF 자세히 알아보기 →Emergingfixed-incomebonds
- 규모
- $14.7B 약 20조원
- 운용사
- iShares (BlackRock)
- 운용 방식
- 패시브 (지수 추종)
- 상장일
- 2007년
费用效率
年化管理费 · 类别内排名 · 长期成本影响
费率偏高 — 年化 0.39%
管理费率高于Bonds - Treasury & Government中位数,建议与同类 ETF 比较。
实际年化管理费 (Net Expense Ratio)
하위 25%0.39%
我的位置后 25%
低位区 均值 高位区
按投资金额的实际费用模拟
$100.0M
年度管理费
$390K
相比同类平均每年多支出 $240K
同类中位数年费用
$150K
按费率 0.15% 计算
10年累计管理费 (假设市场年化上涨7%的长期模拟)
$7.1M
若没有手续费，你本可赚取金额的 7.3% 会流入资管机构
管理费每年都会从资产中扣除一部分，按10年复利累计，损失远大于简单的「年费 × 10」相加。7%的年化收益假设基于 S&P 500 的长期平均水平。
Defaults shown against $100K baseline portfolio. 拖动滑块调整金额，结果实时更新。
同类中更便宜的替代品
VGIT
Vanguard Intermediate-Term Treasury ETF
0.03%
每年 -0.36%p
VGSH
Vanguard Short-Term Treasury ETF
0.03%
每年 -0.36%p
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
0.03%
每年 -0.36%p
* 费率低未必代表 ETF 更优，请综合考虑跟踪指数、流动性、税务等因素。
长期表现
1年 · 3年 · 5年 · 10年收益率 · 相对基准表现 · 抗跌能力
长期收益率处于平均水平
接近Bonds - Treasury & Government中位数。相对基准(SPY)的1年超额收益为 -10.1%p。
ℹ️ 下方 "1年·3年·5年·10年" 表示 从今天起回溯相应年限的年均复合收益率(CAGR)。例如："3年 +12%" 意味着最近3年每年以12%的复利增长。
若在 10 年前投资,如今...
$100.0M
当前资产
$130.3M
→
累计收益
+$30.3M
年化 +2.7%
ℹ️ 收益构成条形图阅读方法
各周期柱状图所显示的是该 ETF 收益来源的占比。
价格上涨 价格下跌 获得分红
以蓝色为主 (80%+)：成长型 — 收益大部分来自股价上涨
以橙色为主 (70%+)：收益型 — 收益大部分来自分红（注意税后税务负担）
红色 + 橙色：股价停滞/下跌型 — 以分红弥补亏损（在covered call·高股息股票中较为常见）
以橙色为主 (70%+)：收益型 — 收益大部分来自分红（注意税后税务负担）
红色 + 橙色：股价停滞/下跌型 — 以分红弥补亏损（在covered call·高股息股票中较为常见）
1 年
2025.07 ~ 2026.07
年化 +7.73%
상위 25%价格 +2.42% + 分红 +5.31% = 总 +7.73%/年
年化跑输基准 10.1%p
我的位置前 25%
低位区 均值 高位区
3 年
2023.07 ~ 2026.07
年化 +8.25% 累计 +26.8%
상위 5%价格 +3.42% + 分红 +4.83% = 总 +8.25%/年
年化跑输基准 10.8%p
我的位置前 5%
低位区 均值 高位区
5 年
2021.07 ~ 2026.07
年化 +1.52% 累计 +7.8%
평균권价格 -3.11% + 分红 +4.63% = 总 +1.52%/年
年化跑输基准 11.4%p
我的位置中等
低位区 均值 高位区
10年
2016.07 ~ 2026.07
年化 +2.68% 累计 +30.3%
상위 25%价格 -1.72% + 分红 +4.40% = 总 +2.68%/年
年化跑输基准 12.2%p
我的位置前 25%
低位区 均值 高位区
10年 累计总收益曲线
2016-07-28 起始以1亿韩元为基准 — 曲线数值直接按亿韩元解读（例如：308 → 3.08亿）。该ETF与基准均以同一起始日归一化至100进行对比。
EMB · 仅股价 EMB · 股价 + 累计分红 EMB · 红利再投资 S&P 500 (SPY)
50
150
250
350
450
ℹ️ 仅股价: 不含分红，仅追踪纯股价。对于备兑认购（Covered Call）或高股息 ETF,该线常出现下跌或停滞,从“本金保全”角度具有参考意义。股价 + 累计分红: 持股数量保持不变,所获分红以现金形式累积,接近账户实际体感总资产。红利再投资: 收到分红后立即按 adjClose 再买入(行业标准的总收益口径)。三条线之间的差距越大,越容易判断红利策略的实际效果。
年度收益率对比
按自然年度对比 ETF 与 S&P 500 (SPY) 的各年收益率
EMB S&P 500 (SPY)
+40%
0%
−40%
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026 YTD
💡 股票类基准(SPY)资产类别不同，直接对比仅供参考。
ℹ️ 显示每年 1 月 1 日至 12 月 31 日的收益率。当年(2026)列透明度降低，表示为 YTD(年内至今、未完成)。若蓝色高于灰色，则表示该年度本 ETF 跑赢了基准。
相对 S&P 500 (SPY) 的胜率
1 / 9年
落后于基准 (11%)
+ 2026 YTD：落后 (0.4% vs 8.5%)
2017 ✗
2018 ✗
2019 ✗
2020 ✗
2021 ✗
2022 ✓
2023 ✗
2024 ✗
2025 ✗
2026 ✗ YTD
💡 与不同资产类别(如SPY)的胜率仅供参考。
ℹ️ 在完整日历年(1/1~12/31)中跑赢 S&P 500 (SPY) 的年数。当年(YTD)另行参考。
下跌捕获比 (Downside Capture)
30%
下跌行情中跌幅小于基准——防御能力出色
<85% (防御) 85~110% (同步) >110% (脆弱)
💡 债券与股票下跌常呈负相关,该指标的解读较为有限。
ℹ️ 当 S&P 500 (SPY) 下跌 1% 时,该 ETF 平均下跌多少 %。基于过去 3 年的日收益率(仅统计基准为负的日子)。
风险特征
波动率 · Beta · 最大回撤 · Sharpe · 下跌后恢复历史
综合风险等级
债券基准
债券ETF的波动本来就比股票小，直接拿它和其他资产比意义不大，应该在债券ETF之间相互比较。同时也要结合利率上行时价格下跌的关系来综合判断。
🏦 债券 ETF — 低波动·低 Beta 是其本性
债券的波动率远低于股票,相对股票基准的 Beta 也较低。"稳定"这一评价是理所当然的结果,有意义的对比应以债券指数(如 AGG/TLT 等)为基准。
Beta（市场敏感度）
하위 25%0.51
市场上涨 10% 时 +5.1%
市场下跌 10% 时 -5.1%
我的位置后 25%
低位区 均值 高位区
ℹ️ Beta 为 1.0 表示与市场同向同幅波动；大于 1 表示波动大于市场，小于 1 则波动小于市场。
日均波动幅度（最近 1 个月）
평균권±0.31%
标普 500 约 ±1.0~1.3% · 债券型 ±0.3% · 杠杆 ETF ±3% 以上
年化波动率走势 (过去 10 年)
ℹ️ 该 ETF 的日均价格波动幅度。1% 意味着"平均每天波动约 ±1%"。下方滚动曲线为年化波动率（长期标准指标）随时间的变化走势。
最大回撤 (Max Drawdown) · 过去 10 年
-28.7%
2015-07-31 最大 -26% 2026-07-01
ℹ️ 最大回撤是指从历史高点到低点跌幅最大的比率，代表长期投资者在心理上需承受的最差下跌幅度。
夏普比率（风险调整收益）
0.05
欠佳 — 风险调整后收益偏低
ℹ️ 用年化收益率减去无风险收益率（年化 3%）后，再除以年化波动率。一般认为高于 1.0 即代表“风险回报比良好”。
月度最大预期亏损 (VaR 95%)
-4.7%
按历史数据计算，月度跌幅超过此数值的概率仅为5%。
ℹ️ 统计学上的估计，意为“未来有 95% 的概率，单月亏损不会超过此幅度”。剩余的 5% 通常对应金融危机、疫情级别的极端冲击。
分红分析
派息率 · 派息历史 · 税后到账金额计算
债券派息 —— 年化 5.13%
派息主要来源于票息利息。5 年股息增长率 +1.4%。
债券 ETF 的派息大部分来源于票息收益。利率上升时派息会增加，但价格会随之下跌，需要综合看待这一关系。
배당수익률
5.13%
주당 배당
$4.87
연간 기준
5년 성장률
1.4%
지급 주기
불규칙
2월 · 3월 · 4월 · 8월 · 9월 · 10월 · 11월 · 12월
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$5.33 +4.0%
2016
$5.27 -1.0%
2017
$5.86 +11.2%
2018
$5.17 -11.8%
2019
$4.50 -13.0%
2020
$4.25 -5.5%
2021
$4.26 +0.3%
2022
$4.22 -1.0%
2023
$4.86 +15.2%
2024
$4.79 -1.4%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 220건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-04-01
$0.455
—
5.58%
2026-03-02
$0.403
—
5.33%
2026-02-02
$0.415
—
5.42%
2025-12-19
$0.383
—
5.24%
2025-12-01
$0.372
—
5.71%
2025-11-03
$0.418
—
5.32%
2025-10-01
$0.393
—
5.78%
2025-09-02
$0.402
—
5.86%
2025-08-01
$0.411
—
5.89%
2025-07-01
$0.380
—
5.88%
2025-06-02
$0.405
—
6.01%
2025-05-01
$0.402
—
6.00%
2025-04-01
$0.400
—
5.90%
2025-03-03
$0.386
—
5.40%
2025-02-03
$0.441
—
5.47%
2024-12-30
$0.255
—
5.45%
2024-12-18
$0.429
—
5.16%
2024-12-02
$0.388
—
4.96%
2024-11-01
$0.422
—
4.98%
2024-10-01
$0.385
—
5.11%
2024-09-03
$0.368
—
4.81%
2024-08-01
$0.391
—
4.87%
2024-07-01
$0.381
—
5.34%
2024-06-03
$0.363
—
4.83%
2024-05-01
$0.361
—
4.93%
2024-04-01
$0.366
—
5.23%
2024-03-01
$0.386
—
4.84%
2024-02-01
$0.367
—
5.19%
2023-12-14
$0.364
—
5.13%
2023-12-01
$0.332
—
5.22%
2023-11-01
$0.362
—
5.60%
2023-10-02
$0.353
—
5.65%
2023-09-01
$0.359
—
5.35%
2023-08-01
$0.348
—
5.25%
2023-07-03
$0.346
—
4.85%
2023-06-01
$0.353
—
5.34%
2023-05-01
$0.350
—
5.36%
2023-04-03
$0.362
—
4.87%
2023-03-01
$0.379
—
5.43%
2023-02-01
$0.312
—
5.12%
2022-12-15
$0.340
—
5.36%
2022-12-01
$0.339
—
5.29%
2022-11-01
$0.382
—
5.83%
2022-10-03
$0.371
—
5.34%
2022-09-01
$0.312
—
5.43%
2022-08-01
$0.346
—
5.27%
2022-07-01
$0.361
—
5.40%
2022-06-01
$0.335
—
5.12%
2022-05-02
$0.364
—
5.18%
2022-04-01
$0.383
—
4.75%
2022-03-01
$0.356
—
4.74%
2022-02-01
$0.373
—
4.39%
2021-12-16
$0.368
—
4.27%
2021-12-01
$0.357
—
4.33%
2021-11-01
$0.358
—
4.31%
2021-10-01
$0.345
—
4.30%
2021-09-01
$0.348
—
4.16%
2021-08-02
$0.350
—
4.16%
2021-07-01
$0.355
—
4.17%
2021-06-01
$0.358
—
4.16%
2021-05-03
$0.348
—
3.88%
2021-04-01
$0.348
—
4.32%
2021-03-01
$0.351
—
4.35%
2021-02-01
$0.362
—
4.26%
2020-12-17
$0.395
—
4.28%
2020-12-01
$0.396
—
4.34%
2020-11-02
$0.396
—
4.15%
2020-10-01
$0.366
—
4.12%
2020-09-01
$0.333
—
4.40%
2020-08-03
$0.328
—
4.13%
2020-07-01
$0.330
—
4.37%
2020-06-01
$0.337
—
5.01%
2020-05-01
$0.379
—
5.01%
2020-04-01
$0.409
—
5.40%
2020-03-02
$0.417
—
4.46%
2020-02-03
$0.411
—
4.45%
2019-12-19
$0.441
—
4.55%
2019-12-02
$0.408
—
5.82%
2019-11-01
$0.405
—
5.74%
2019-10-01
$0.400
—
5.85%
2019-09-03
$0.413
—
5.75%
2019-08-01
$0.418
—
5.83%
2019-07-01
$0.438
—
5.87%
2019-06-03
$0.459
—
5.69%
2019-05-01
$0.449
—
6.06%
2019-04-01
$0.454
—
5.97%
2019-03-01
$0.443
—
5.96%
2019-02-01
$0.442
—
5.81%
2018-12-18
$1.29
—
6.02%
2018-12-03
$0.454
—
4.76%
2018-11-01
$0.461
—
5.14%
2018-10-01
$0.450
—
5.01%
2018-09-04
$0.436
—
4.68%
2018-08-01
$0.441
—
4.99%
2018-07-02
$0.446
—
5.08%
2018-06-01
$0.452
—
5.00%
2018-05-01
$0.411
—
4.92%
2018-04-02
$0.374
—
4.82%
2018-03-01
$0.340
—
4.90%
2018-02-01
$0.310
—
4.85%
2017-12-21
$0.371
—
4.80%
2017-12-01
$0.449
—
4.86%
2017-11-01
$0.445
—
4.85%
2017-10-02
$0.452
—
4.89%
2017-09-01
$0.451
—
4.90%
2017-08-01
$0.454
—
5.01%
2017-07-03
$0.443
—
4.67%
2017-06-01
$0.444
—
5.06%
2017-05-01
$0.444
—
5.06%
2017-04-03
$0.437
—
4.72%
2017-03-01
$0.441
—
5.12%
2017-02-01
$0.442
—
4.79%
2016-12-22
$0.263
—
5.34%
2016-12-01
$0.445
—
5.18%
2016-11-01
$0.453
—
5.28%
2016-10-03
$0.502
—
4.77%
2016-09-01
$0.492
—
4.76%
2016-08-01
$0.501
—
5.15%
2016-07-01
$0.529
—
4.72%
2016-06-01
$0.444
—
4.80%
2016-05-02
$0.410
—
4.77%
2016-04-01
$0.429
—
4.80%
2016-03-01
$0.439
—
5.18%
2016-02-01
$0.419
—
5.28%
2015-12-24
$0.548
—
5.39%
2015-12-01
$0.425
—
5.16%
2015-11-02
$0.440
—
5.15%
2015-10-01
$0.470
—
5.22%
2015-09-01
$0.461
—
4.96%
2015-08-03
$0.419
—
4.48%
2015-07-01
$0.422
—
4.78%
2015-06-01
$0.419
—
4.71%
2015-05-01
$0.402
—
4.64%
2015-04-01
$0.378
—
4.69%
2015-03-02
$0.356
—
4.76%
2015-02-02
$0.379
—
4.83%
2014-12-24
$0.596
—
4.89%
2014-12-01
$0.417
—
4.64%
2014-11-03
$0.405
—
4.23%
2014-10-01
$0.390
—
4.66%
2014-09-02
$0.290
—
4.66%
2014-08-01
$0.400
—
4.86%
2014-07-01
$0.401
—
4.84%
2014-06-02
$0.410
—
4.82%
2014-05-01
$0.415
—
4.98%
2014-04-01
$0.425
—
4.98%
2014-03-03
$0.431
—
4.70%
2014-02-03
$0.421
—
4.81%
2013-12-26
$0.417
—
5.10%
2013-12-02
$0.405
—
5.14%
2013-11-01
$0.437
—
4.63%
2013-10-01
$0.433
—
4.66%
2013-09-03
$0.461
—
4.82%
2013-08-01
$0.455
—
4.65%
2013-07-01
$0.440
—
4.59%
2013-06-03
$0.410
—
4.01%
2013-05-01
$0.411
—
4.18%
2013-04-01
$0.411
—
4.35%
2013-03-01
$0.428
—
4.35%
2013-02-01
$0.434
—
3.96%
2012-12-26
$0.391
—
4.18%
2012-12-03
$0.392
—
3.87%
2012-10-01
$0.400
—
4.69%
2012-09-04
$0.427
—
4.42%
2012-08-01
$0.447
—
4.45%
2012-07-02
$0.447
—
4.57%
2012-06-01
$0.441
—
4.84%
2012-05-01
$0.436
—
5.02%
2012-04-02
$0.446
—
4.68%
2012-03-01
$0.453
—
4.67%
2012-02-01
$0.432
—
5.20%
2011-12-27
$0.414
—
5.26%
2011-12-01
$0.441
—
5.35%
2011-11-01
$0.445
—
5.28%
2011-10-03
$0.441
—
5.15%
2011-09-01
$0.436
—
5.24%
2011-08-01
$0.420
—
5.21%
2011-07-01
$0.448
—
5.36%
2011-06-01
$0.456
—
5.39%
2011-05-02
$0.447
—
5.46%
2011-04-01
$0.452
—
5.55%
2011-03-01
$0.450
—
5.65%
2011-02-01
$0.455
—
5.63%
2010-12-28
$0.460
—
5.56%
2010-12-01
$0.459
—
5.48%
2010-11-01
$0.438
—
5.22%
2010-10-01
$0.445
—
5.31%
2010-09-01
$0.444
—
5.40%
2010-08-02
$0.435
—
5.53%
2010-07-01
$0.463
—
5.80%
2010-06-01
$0.450
—
5.92%
2010-05-03
$0.471
—
5.36%
2010-04-01
$0.479
—
5.98%
2010-03-01
$0.491
—
6.11%
2010-02-01
$0.479
—
6.16%
2009-12-29
$0.418
—
6.01%
2009-12-01
$0.422
—
6.05%
2009-11-02
$0.448
—
6.15%
2009-10-01
$0.454
—
6.05%
2009-09-01
$0.494
—
6.33%
2009-08-03
$0.450
—
5.88%
2009-07-01
$0.473
—
6.46%
2009-06-01
$0.494
—
6.41%
2009-05-01
$0.580
—
6.57%
2009-04-01
$0.522
—
6.90%
2009-03-02
$0.489
—
7.13%
2009-02-02
$0.486
—
6.29%
2008-12-29
$0.364
—
5.76%
2008-12-01
$0.508
—
6.54%
2008-11-03
$0.450
—
5.92%
2008-10-01
$0.435
—
4.47%
2008-09-02
$0.450
—
3.70%
2008-08-01
$0.428
—
3.27%
2008-07-01
$0.377
—
2.86%
2008-06-02
$0.459
—
2.40%
2008-05-01
$0.446
—
1.94%
2008-04-01
$0.459
—
1.51%
2008-03-03
$0.424
—
1.05%
2008-02-01
$0.476
—
0.63%
2007-12-27
$0.161
—
0.16%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 $100K 투자한다면
연간 배당금 (세후) $4K
5년 누적 (세후) $22K
* 환율 1,370 가정, 배당소득세 15.4% 반영. 5년 누적은 배당 성장률 연 1.44% 가정.
* 배당소득세 14% + 지방소득세 1.4% 기준. 종합과세 대상자는 달라질 수 있습니다.
综合投资吸引力
该 ETF 适合哪些用途——优势、劣势与适配的投资者画像
优势与不足并存 请结合下方的适配度,判断是否符合您的投资目标。
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
보통
매우 적합
매우 낮음
매우 적합
이런 분에게 어울려요
希望提升投资组合稳定性的投资者
✅ 강점
뚜렷한 강점이 드러나지 않아요.
⚠️ 약점·주의사항
- 💸管理费偏高 — 年费率0.39%
- 🎯年化跑输基准-11.4%p
组合构成
该 ETF 实际持有的成份——行业权重与重仓股
채권 포트폴리오
주식과 달리 "섹터 = 만기·신용등급"으로 해석해야 해요.
ℹ️ 왜 구성을 봐야 하나요?
ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.
🔬 집중도 한눈에 보기
총 보유종목
682개
상위 10개 비중
6.6%
최대 단일 종목
1.10%
집중도(HHI)
21
낮음 (분산)
📋 상위 보유 종목 Top 10 Top 10이 전체의 6.6% 차지
티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)
#1 - Argentina Republic Government International Bonds 1.10%
#2 - BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.89%
#3 - Ecuador Government International Bonds 0.77%
#4 - Argentina Republic Government International Bonds 0.71%
#5 - Argentina Republic Government International Bonds 0.63%
#6 - Ghana Government International Bonds 0.52%
#7 - Argentina Republic Government International Bonds 0.52%
#8 - Uruguay Government International Bonds 0.51%
#9 - EAGLE FUNDING LUXCO SARL 0.50%
#10 - Oman Government International Bonds 0.42%
同类 ETF 对比
分类：Bonds - Treasury & Government
같은 카테고리 6종 중 AUM 3/6위 · 보수율 6/6위
카테고리: Bonds - Treasury & Government
ℹ️ 왜 비교해야 하나요?
같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 EMB보다 유리, ▼ 표시는 EMB보다 불리를 뜻해요.
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.39% | $14.7B | 617 | 5.13% | -1.37% | +2.42% |
| iShares U.S. Treasury Bond ETF | 0.05% ▲ | $43.6B ▲ | 216 | 3.61% ▼ | - | -1.16% ▼ | |
| iShares 0-1 Year Treasury Bond ETF | 0.15% ▲ | $20.8B ▲ | 65 | 3.78% ▼ | - | -0.07% ▼ | |
| Alpha Architect 1-3 Month Box ETF | 0.19% ▲ | $13.2B ▼ | 9 | - | - | +4.10% ▲ | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 0.12% ▲ | $7.6B ▼ | 40 | 3.71% ▼ | - | +0.00% ▼ | |
| F/m US Treasury 3 Month Bill Fund | 0.15% ▲ | $7.2B ▼ | 6 | 3.73% ▼ | - | +0.04% ▼ |
AUM 내림차순 정렬 · ▲ EMB보다 유리 · ▼ EMB보다 불리
同一主题的杠杆·备兑认购ETF
以不同策略切入同一主题的ETF
以与EMB相同主题、采用杠杆或备兑认购方式运作的ETF共6只(杠杆 3 · 反向 3)
并非EMB的直接衍生品,而是同一主题下采用不同策略的ETF。
ℹ️ 汇集了哪些ETF?
在与 EMB 主题（类别·行业）有重合的 ETF 中，有一些采用特殊策略的产品：杠杆型每日涨跌幅度为 2~3 倍，反向型追求相反方向的收益，备兑认购权证（Covered Call）型则通过期权权利金创造每月分红。
⚠️ 长期持有需注意
杠杆与反向 ETF 仅跟踪每日收益率。当波动较大时，持有时间越长，与标的指数的收益偏差会不断累积，形成 波动率衰减（volatility decay），因此更适合作为短线交易工具。
杠杆 3 对同一主题进行 2~3 倍放大的 ETF(波动较大)
常见问题
EMB 是什么 ETF？
EMB 是一只 Bonds - Treasury & Government 类 ETF，由 iShares (BlackRock) 运营。
EMB投资了多少只成分股？
EMB共持有 617 只成分股，AUM 约为 $14.7B。
EMB是否支付分红（分配）？
EMB的分红收益率约为 5.13%。
EMB 的 52 周最高价和最低价是多少？
EMB 过去 52 周最高 $97.80，最低 $92.41。
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.