EMB 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 - Treasury & Government | Expense | 0.39% | Return% 1Y | 0.53% | Total Holdings | 625 | Perf Week | 0.38% | Volume | 6,929,905 |
| Asset Type | Bonds | AUM | $13.23B | Return% 3Y | 10.33% | NAV | $91.55 | Perf Month | 0.56% | Avg Volume | 7.29M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $4.94 (5.38%) | Return% 5Y | 1.57% | 52W High | -6.15% | Perf Quarter | -3.16% | Rel Volume | 0.95 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.28% 1.44% | Return% 10Y | 2.46% | 52W Low | 2.34% | Perf Half Y | -3.88% | Prev Close | $91.92 |
| IPO | 2007/12/19 | Flows% 1M | 1.84% | Return% SI | 4.37% | RSI (14) | 49.88 | Perf YTD | -4.66% | Price | $91.79 |
| Beta | 0.53 | Flows% 3M | -6.86% | Flows% YTD | -17.21% | Flows% 1Y | -9.36% | Perf Year | -5.4% | Volatility(W/M) | 0.43% 0.49% |
| SMA20 | 0.65% | SMA50 | -0.99% | SMA200 | -3.38% | ATR | 0.48 | ||||
iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of the J.P. Morgan EMBI Global Core Index composed of U.S. dollar-denominated, emerging market bonds. The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is a broad, diverse U.S. dollar-denominated emerging markets debt benchmark that tracks the total return of actively traded external debt instruments in emerging market countries.
前10大持仓占 基金的28%
过去1年中, 处于中等水平
较一年最高价低 6%。
成交量与平时相当。 相当于平均成交量的95%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-16.1%。 同期标普500为+69%。
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价格 波动适中
最糟糕时(2021年9月)下跌了29%,用了1022天才恢复。
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分红 分红持续稳定
每年可获得 5.38% 的股息。
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资金大量流出
最近一年流出了相当于资产9.4%的资金。
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常见问题
EMB投资了多少只成分股?
EMB共持有 625 只成分股,AUM 约为 $13.2B。
EMB是否支付分红(分配)?
EMB的分红收益率约为 5.38%。
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 $89.69。