EMB 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 - Treasury & Government | Expense | 0.39% | Return% 1Y | 0.46% | Total Holdings | 622 | Perf Week | 0.45% | Volume | 5,046,368 |
| Asset Type | Bonds | AUM | $13.02B | Return% 3Y | 10.15% | NAV | $91.52 | Perf Month | -0.74% | Avg Volume | 7.31M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $4.94 (5.39%) | Return% 5Y | 1.43% | 52W High | -6.44% | Perf Quarter | -3.88% | Rel Volume | 0.69 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.28% 1.44% | Return% 10Y | 2.38% | 52W Low | 2.02% | Perf Half Y | -4.72% | Prev Close | $91.65 |
| IPO | 2007/12/19 | Flows% 1M | -2.34% | Return% SI | 4.35% | RSI (14) | 46 | Perf YTD | -4.96% | Price | $91.50 |
| Beta | 0.53 | Flows% 3M | -8.65% | Flows% YTD | -18.28% | Flows% 1Y | -11.34% | Perf Year | -4.97% | Volatility(W/M) | 0.49% 0.49% |
| SMA20 | 0.42% | SMA50 | -1.42% | SMA200 | -3.73% | ATR | 0.49 | ||||
iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of the J.P. Morgan EMBI Global Core Index composed of U.S. dollar-denominated, emerging market bonds. The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is a broad, diverse U.S. dollar-denominated emerging markets debt benchmark that tracks the total return of actively traded external debt instruments in emerging market countries.
前 10 大持股占 基金的 28%
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69%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -16.1%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時（2021年9月）下跌了 29%，花了 1022 天才恢復。
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股息 穩定配發
每年可領取 5.39% 的股息。
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資金大量流出
最近一年流出了相當於資產 11.3% 的資金。
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 122M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
常見問題
EMB 投資了多少檔標的？
EMB 總共持有 622 檔標的，AUM 約為 $13.0B。
EMB 有配息嗎？
EMB 的配息殖利率約為 5.39%。
EMB 的 52 週最高價與最低價是多少？
EMB 在過去 52 週最高為 $97.80，最低為 $89.69。
