BREM 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Broad Market | Expense | 0.5% | Return% 1Y | 2.28% | Total Holdings | 171 | Perf Week | 0.4% | Volume | 13 |
| Asset Type | Bonds | AUM | $34M | Return% 3Y | - | NAV | $49.07 | Perf Month | 1.74% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $2.97 (6.05%) | Return% 5Y | - | 52W High | -5.97% | Perf Quarter | -3.14% | Rel Volume | 0.02 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.74% | Perf Half Y | -4.14% | Prev Close | $49.15 |
| IPO | 2025/10/16 | Flows% 1M | 0% | Return% SI | 3.53% | RSI (14) | 50.34 | Perf YTD | -3.95% | Price | $49.04 |
| Beta | 0.37 | Flows% 3M | -6.89% | Flows% YTD | 0.17% | Flows% 1Y | 0.19% | Perf Year | -3.42% | Volatility(W/M) | 0% 0.08% |
| SMA20 | 0.58% | SMA50 | -1.05% | SMA200 | -3.38% | ATR | 0.14 | ||||
iShares Emerging Markets Bond Active ETF seeks to maximize total return from a combination of income and capital growth. The fund will invest primarily in a portfolio of bonds of sovereigns and public sector and private sector companies located in, or tied economically to, emerging market countries that are predominantly denominated in U.S. Dollars, Euros, Sterling and other hard currencies. Under normal market conditions, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the bonds of issuers domiciled or exercising the predominant part of their economic activity in, emerging market countries. The fund is non-diversified.
前 10 大持股占 基金的 26%
過去一年中, 屬於偏低
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的2%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時(2026年6月)下跌了 7%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 6.05% 的股息。
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資金小幅流入
最近一年流入了相當於資產 0.2% 的新資金。
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常見問題
BREM 投資了多少檔標的?
BREM 總共持有 171 檔標的,AUM 約為 $34M。
BREM 有配息嗎?
BREM 的配息殖利率約為 6.05%。
BREM 的 52 週最高價與最低價是多少?
BREM 在過去 52 週最高為 $52.15,最低為 $48.20。