CEMB 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 - Corporate | Expense | 0.5% | Return% 1Y | 0.32% | Total Holdings | 1183 | Perf Week | 0.27% | Volume | 41,409 |
| Asset Type | Bonds | AUM | $399M | Return% 3Y | 7.34% | NAV | $44.04 | Perf Month | 0.94% | Avg Volume | 0.07M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $2.37 (5.36%) | Return% 5Y | 1.76% | 52W High | -5.12% | Perf Quarter | -2.17% | Rel Volume | 0.57 |
| Active/Passive | Passive | Div Gr. 3/5Y | 8.78% 2.97% | Return% 10Y | 3.06% | 52W Low | 1.17% | Perf Half Y | -3.43% | Prev Close | $44.10 |
| IPO | 2012/4/19 | Flows% 1M | -4.23% | Return% SI | 3.46% | RSI (14) | 48.97 | Perf YTD | -3.82% | Price | $44.12 |
| Beta | 0.3 | Flows% 3M | 3.03% | Flows% YTD | 9.53% | Flows% 1Y | 8.85% | Perf Year | -4.33% | Volatility(W/M) | 0.17% 0.21% |
| SMA20 | 0.28% | SMA50 | -0.74% | SMA200 | -2.69% | ATR | 0.11 | ||||
iShares J.P. Morgan EM Corporate Bond ETF seeks to track the investment results of the J.P. Morgan CEMBI Broad Diversified Core Index composed of U.S. dollar-denominated, emerging market corporate bonds. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index includes bonds issued by corporations based in Latin American, Eastern European, Middle Eastern/African, and Asian countries (excluding Japan).
前 10 大持股占 基金的 18%
過去一年中， 屬於偏低
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的57%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -14.1%。 同期標普 500 為 +65%。
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價格 幾乎不波動
最糟時（2020年2月）下跌了 21%，花了 138 天才恢復。
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股息 穩定配發
每年可領取 5.36% 的股息。
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資金持續流入
最近一年流入了相當於資產 8.8% 的新資金。
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 129M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 33M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 23M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 14M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
常見問題
CEMB 投資了多少檔標的？
CEMB 總共持有 1,183 檔標的，AUM 約為 $399M。
CEMB 有配息嗎？
CEMB 的配息殖利率約為 5.36%。
CEMB 的 52 週最高價與最低價是多少？
CEMB 在過去 52 週最高為 $46.50，最低為 $43.61。
