JEMB 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 | 0.52% | Return% 1Y | 1.42% | Total Holdings | 374 | Perf Week | -0.08% | Volume | 121,432 |
| Asset Type | Bonds | AUM | $486M | Return% 3Y | - | NAV | $51.41 | Perf Month | 0.93% | Avg Volume | 0.05M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $3.71 (7.24%) | Return% 5Y | - | 52W High | -9.25% | Perf Quarter | -3.03% | Rel Volume | 2.67 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.24% | Perf Half Y | -4.21% | Prev Close | $51.49 |
| IPO | 2024/8/14 | Flows% 1M | 2.13% | Return% SI | 7.44% | RSI (14) | 45.99 | Perf YTD | -4.67% | Price | $51.17 |
| Beta | 0.33 | Flows% 3M | 15.54% | Flows% YTD | 19.07% | Flows% 1Y | 19.86% | Perf Year | -5.21% | Volatility(W/M) | 1.18% 0.82% |
| SMA20 | 0.11% | SMA50 | -1.43% | SMA200 | -3.7% | ATR | 0.56 | ||||
Janus Henderson Emerging Markets Debt Hard Currency ETF seeks to provide a return, from a combination of income and capital growth over the long term. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in emerging markets debt securities denominated in hard currencies. Debt securities include, but are not limited to, fixed and floating rate securities, asset-backed securities ("ABS"), mortgage-backed securities ("MBS"), and perpetual bonds. The fund is non-diversified.
前 10 大持股占 基金的 32%
過去一年中， 屬於偏低
較一年最高價低 9%。
成交量高於平時。 相當於平均成交量的267%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時（2026年6月）下跌了 7%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 7.24% 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 19.9% 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
JEMB 投資了多少檔標的？
JEMB 總共持有 374 檔標的，AUM 約為 $486M。
JEMB 有配息嗎？
JEMB 的配息殖利率約為 7.24%。
JEMB 的 52 週最高價與最低價是多少？
JEMB 在過去 52 週最高為 $56.38，最低為 $50.05。
