EMLC 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 | 0.3% | Return% 1Y | 2.25% | Total Holdings | 513 | Perf Week | -0.93% | Volume | 2,295,520 |
| Asset Type | Bonds | AUM | $4.89B | Return% 3Y | 7.96% | NAV | $24.60 | Perf Month | 0.16% | Avg Volume | 2.29M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $1.6 (6.5%) | Return% 5Y | 2.21% | 52W High | -7.74% | Perf Quarter | -3.19% | Rel Volume | 1 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.81% -1.15% | Return% 10Y | 1.31% | 52W Low | 0.45% | Perf Half Y | -3.34% | Prev Close | $24.64 |
| IPO | 2010/7/23 | Flows% 1M | 0% | Return% SI | 0.91% | RSI (14) | 35.45 | Perf YTD | -4.84% | Price | $24.57 |
| Beta | 0.39 | Flows% 3M | 6.01% | Flows% YTD | 23.99% | Flows% 1Y | 26.79% | Perf Year | -3.57% | Volatility(W/M) | 0.35% 0.34% |
| SMA20 | -0.89% | SMA50 | -2.15% | SMA200 | -3.73% | ATR | 0.12 | ||||
VanEck J.P. Morgan EM Local Currency Bond ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan GBI-EM Global Core Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer. It may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. The fund is non-diversified.
前 10 大持股占 基金的 61%
過去一年中, 屬於偏低
較一年最高價低 8%。
成交量與平時相當。 相當於平均成交量的100%。
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 +65%。
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價格 波動適中
最糟時(2021年1月)下跌了 26%,花了 1053 天才恢復。
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股息 穩定配發
每年可領取 6.50% 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 26.8% 的新資金。
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常見問題
EMLC 投資了多少檔標的?
EMLC 總共持有 513 檔標的,AUM 約為 $4.9B。
EMLC 有配息嗎?
EMLC 的配息殖利率約為 6.50%。
EMLC 的 52 週最高價與最低價是多少?
EMLC 在過去 52 週最高為 $26.63,最低為 $24.46。