XEMD 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 | 0.29% | Return% 1Y | 3.32% | Total Holdings | 429 | Perf Week | 0.4% | Volume | 45,333 |
| Asset Type | Bonds | AUM | $1.00B | Return% 3Y | 10.91% | NAV | $43.08 | Perf Month | 0.28% | Avg Volume | 0.18M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $2.45 (5.67%) | Return% 5Y | - | 52W High | -4.89% | Perf Quarter | -2.54% | Rel Volume | 0.26 |
| Active/Passive | Passive | Div Gr. 3/5Y | 29.91% - | Return% 10Y | - | 52W Low | 1.55% | Perf Half Y | -3.42% | Prev Close | $43.06 |
| IPO | 2022/6/30 | Flows% 1M | 6.36% | Return% SI | 8.12% | RSI (14) | 47.2 | Perf YTD | -3.12% | Price | $43.19 |
| Beta | 0.35 | Flows% 3M | 23.48% | Flows% YTD | 42.08% | Flows% 1Y | 115.14% | Perf Year | -2.97% | Volatility(W/M) | 0.3% 0.33% |
| SMA20 | 0.35% | SMA50 | -1.06% | SMA200 | -2.8% | ATR | 0.16 | ||||
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF seeks to track the investment results of the J.P. Morgan EMBI Global Diversified Liquid 1-10 Year Maturity Index composed of U.S. dollar-denominated emerging market bonds with an average life of below 10 years. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in emerging markets bonds with an average life of 1-10 years denominated in U.S. dollars, either directly or indirectly (e.g., through derivatives). It is non-diversified.
前10大持仓占 基金的10%
过去1年中, 属于较低水平
较一年最高价低 5%。
成交量低于平时。 相当于平均成交量的26%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+13.1%。
点击查看数字
价格 几乎不波动
最糟糕时(2022年8月)下跌了10%,用了90天才恢复。
点击查看数字
分红 分红持续稳定
每年可获得 5.67% 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115.1%的新资金。
点击查看数字
常见问题
XEMD投资了多少只成分股?
XEMD共持有 429 只成分股,AUM 约为 $1.0B。
XEMD是否支付分红(分配)?
XEMD的分红收益率约为 5.67%。
XEMD 的 52 周最高价和最低价是多少?
XEMD 过去 52 周最高 $45.41,最低 $42.53。