EMLC 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 | 0.3% | Return% 1Y | 2.4% | Total Holdings | 505 | Perf Week | -0.2% | Volume | 3,671,424 |
| Asset Type | Bonds | AUM | $4.89B | Return% 3Y | 8.07% | NAV | $24.59 | Perf Month | -0.37% | Avg Volume | 2.28M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $1.48 (6.03%) | Return% 5Y | 2.14% | 52W High | -7.89% | Perf Quarter | -3.88% | Rel Volume | 1.61 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.81% -1.15% | Return% 10Y | 1.34% | 52W Low | 0.29% | Perf Half Y | -2.93% | Prev Close | $24.57 |
| IPO | 2010/7/23 | Flows% 1M | 0% | Return% SI | 0.89% | RSI (14) | 34.02 | Perf YTD | -5% | Price | $24.53 |
| Beta | 0.39 | Flows% 3M | 6.01% | Flows% YTD | 24.01% | Flows% 1Y | 26.81% | Perf Year | -3.77% | Volatility(W/M) | 0.35% 0.34% |
| SMA20 | -1.02% | SMA50 | -2.21% | SMA200 | -3.86% | ATR | 0.12 | ||||
VanEck J.P. Morgan EM Local Currency Bond ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan GBI-EM Global Core Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer. It may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. The fund is non-diversified.
前10大持仓占 基金的61%
过去1年中, 属于较低水平
较一年最高价低 8%。
成交量高于平时。 相当于平均成交量的161%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-15.6%。 同期标普500为+63%。
点击查看数字
价格 波动适中
最糟糕时(2021年1月)下跌了26%,用了1053天才恢复。
点击查看数字
分红 分红持续稳定
每年可获得 6.03% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产26.8%的新资金。
点击查看数字
常见问题
EMLC投资了多少只成分股?
EMLC共持有 505 只成分股,AUM 约为 $4.9B。
EMLC是否支付分红(分配)?
EMLC的分红收益率约为 6.03%。
EMLC 的 52 周最高价和最低价是多少?
EMLC 过去 52 周最高 $26.63,最低 $24.46。