FEMB 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 | 0.85% | Return% 1Y | 2.7% | Total Holdings | 84 | Perf Week | -0.32% | Volume | 234,593 |
| Asset Type | Bonds | AUM | $373M | Return% 3Y | 8.11% | NAV | $28.03 | Perf Month | -1.97% | Avg Volume | 0.09M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $1.97 (7.03%) | Return% 5Y | 3.32% | 52W High | -11.16% | Perf Quarter | -5.46% | Rel Volume | 2.76 |
| Active/Passive | Active | Div Gr. 3/5Y | 0.3% -3.51% | Return% 10Y | 1.56% | 52W Low | 1.25% | Perf Half Y | -4.11% | Prev Close | $28.17 |
| IPO | 2014/11/5 | Flows% 1M | 0.39% | Return% SI | 0.85% | RSI (14) | 34.06 | Perf YTD | -5.94% | Price | $28.03 |
| Beta | 0.43 | Flows% 3M | 8.14% | Flows% YTD | 33.66% | Flows% 1Y | 52.13% | Perf Year | -4.53% | Volatility(W/M) | 1.84% 1.12% |
| SMA20 | -1.79% | SMA50 | -3.08% | SMA200 | -4.84% | ATR | 0.38 | ||||
First Trust Emerging Markets Local Currency Bond ETF seeks maximum total return and current income. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds, notes and bills issued or guaranteed by entities incorporated or domiciled in emerging market countries (collectively, "Bonds") that are denominated in the local currency of the issuer. It is non-diversified.
前 10 大持股占 基金的 71%
過去一年中, 屬於偏低
較一年最高價低 11%。
成交量高於平時。 相當於平均成交量的276%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -12.3%。 同期標普 500 為 +62%。
點擊查看數字
價格 波動適中
最糟時(2020年12月)下跌了 30%,花了 1058 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 7.03% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 52.1% 的新資金。
點擊查看數字
常見問題
FEMB 投資了多少檔標的?
FEMB 總共持有 84 檔標的,AUM 約為 $373M。
FEMB 有配息嗎?
FEMB 的配息殖利率約為 7.03%。
FEMB 的 52 週最高價與最低價是多少?
FEMB 在過去 52 週最高為 $31.55,最低為 $27.68。