EMBX 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 | 0.65% | Return% 1Y | 3.78% | Total Holdings | 139 | Perf Week | 0.01% | Volume | 7,293 |
| Asset Type | Bonds | AUM | $294M | Return% 3Y | - | NAV | $49.48 | Perf Month | 0.26% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $2.65 (5.39%) | Return% 5Y | - | 52W High | -6.22% | Perf Quarter | -3.87% | Rel Volume | 0.21 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.67% | Perf Half Y | -3.57% | Prev Close | $49.40 |
| IPO | 2025/10/6 | Flows% 1M | 1.72% | Return% SI | 4.35% | RSI (14) | 38.76 | Perf YTD | -2.74% | Price | $49.24 |
| Beta | 0.35 | Flows% 3M | 18.18% | Flows% YTD | 244.21% | Flows% 1Y | 303.87% | Perf Year | -2.12% | Volatility(W/M) | 0.37% 0.33% |
| SMA20 | -0.51% | SMA50 | -1.6% | SMA200 | -3.36% | ATR | 0.22 | ||||
VanEck Emerging Markets Bond ETF seeks total return, consisting of income and capital appreciation. The fund normally invests at least 80% of its net assets in emerging market debt securities. An instrument will qualify as an emerging market debt security if it is either (i) issued by an emerging market government, quasi-government or corporate entity (regardless of the currency in which it is denominated) or (ii) denominated in the currency of an emerging market country (regardless of the location of the issuer). The fund is non-diversified.
前10大持仓占 基金的36%
过去1年中, 属于较低水平
较一年最高价低 6%。
成交量低于平时。 相当于平均成交量的21%。
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(2017年10月)下跌了38%,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 5.39% 的股息。
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资金持续流入
最近一年流入了相当于资产303.9%的新资金。
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常见问题
EMBX投资了多少只成分股?
EMBX共持有 139 只成分股,AUM 约为 $294M。
EMBX是否支付分红(分配)?
EMBX的分红收益率约为 5.39%。
EMBX 的 52 周最高价和最低价是多少?
EMBX 过去 52 周最高 $52.51,最低 $48.92。