EMBD 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 | 0.39% | Return% 1Y | 0.7% | Total Holdings | 226 | Perf Week | 0.13% | Volume | 35,973 |
| Asset Type | Bonds | AUM | $251M | Return% 3Y | 9.84% | NAV | $22.89 | Perf Month | 1.6% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $1.36 (5.92%) | Return% 5Y | 2.8% | 52W High | -8.89% | Perf Quarter | -2.82% | Rel Volume | 1.04 |
| Active/Passive | Active | Div Gr. 3/5Y | 13.83% 8.08% | Return% 10Y | - | 52W Low | 2.1% | Perf Half Y | -3.66% | Prev Close | $22.96 |
| IPO | 2020/6/3 | Flows% 1M | 3.28% | Return% SI | 3.29% | RSI (14) | 50.93 | Perf YTD | -4.66% | Price | $22.89 |
| Beta | 0.49 | Flows% 3M | 3.78% | Flows% YTD | -8.81% | Flows% 1Y | 2.83% | Perf Year | -4.82% | Volatility(W/M) | 0.36% 0.52% |
| SMA20 | 0.49% | SMA50 | -0.69% | SMA200 | -3.04% | ATR | 0.12 | ||||
Global X Emerging Markets Bond ETF seeks a high level of total return consisting of both income and capital appreciation. 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 market debt, either directly or indirectly. It primarily invests in emerging market debt securities denominated in U.S. dollars, however, the fund may also invest in emerging market debt securities denominated in applicable local foreign currencies. It is non-diversified.
前 10 大持股占 基金的 42%
過去一年中， 屬於偏低
較一年最高價低 9%。
成交量與平時相當。 相當於平均成交量的104%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -10.4%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時（2021年9月）下跌了 24%，花了 692 天才恢復。
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股息 穩定配發
每年可領取 5.92% 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 2.8% 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 
常見問題
EMBD 投資了多少檔標的？
EMBD 總共持有 226 檔標的，AUM 約為 $251M。
EMBD 有配息嗎？
EMBD 的配息殖利率約為 5.92%。
EMBD 的 52 週最高價與最低價是多少？
EMBD 在過去 52 週最高為 $25.12，最低為 $22.42。
