EMHY 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 | 3.58% | Total Holdings | 675 | Perf Week | -0.23% | Volume | 158,567 |
| Asset Type | Bonds | AUM | $564M | Return% 3Y | 12.31% | NAV | $38.53 | Perf Month | -1.71% | Avg Volume | 0.13M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $2.64 (6.83%) | Return% 5Y | 4.3% | 52W High | -5.78% | Perf Quarter | -4% | Rel Volume | 1.18 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.52% 1.15% | Return% 10Y | 3.78% | 52W Low | 0.97% | Perf Half Y | -4.59% | Prev Close | $38.65 |
| IPO | 2012/4/3 | Flows% 1M | -4.56% | Return% SI | 4.68% | RSI (14) | 37.47 | Perf YTD | -4.33% | Price | $38.62 |
| Beta | 0.49 | Flows% 3M | -4.84% | Flows% YTD | 10.21% | Flows% 1Y | 15.18% | Perf Year | -2.77% | Volatility(W/M) | 0.31% 0.34% |
| SMA20 | -0.09% | SMA50 | -2.08% | SMA200 | -3.71% | ATR | 0.15 | ||||
iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of the J.P. Morgan USD Emerging Markets High Yield Bond Index. 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 index tracks the performance of below investment-grade U.S. dollar-denominated, emerging market fixed and floating-rate debt securities issued by corporate, sovereign, and quasi-sovereign entities.
前 10 大持股占 基金的 30%
過去一年中, 屬於偏低
較一年最高價低 6%。
成交量與平時相當。 相當於平均成交量的118%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -10.5%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2020年2月)下跌了 30%,花了 261 天才恢復。
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股息 穩定配發
每年可領取 6.83% 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 15.2% 的新資金。
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常見問題
EMHY 投資了多少檔標的?
EMHY 總共持有 675 檔標的,AUM 約為 $564M。
EMHY 有配息嗎?
EMHY 的配息殖利率約為 6.83%。
EMHY 的 52 週最高價與最低價是多少?
EMHY 在過去 52 週最高為 $40.99,最低為 $38.25。