LEMB 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 | 4.19% | Total Holdings | 485 | Perf Week | -0.21% | Volume | 210,800 |
| Asset Type | Bonds | AUM | $773M | Return% 3Y | 8.45% | NAV | $42.00 | Perf Month | -0.62% | Avg Volume | 0.14M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $1.01 (2.42%) | Return% 5Y | 1.7% | 52W High | -3.47% | Perf Quarter | -2.21% | Rel Volume | 1.49 |
| Active/Passive | Passive | Div Gr. 3/5Y | 50.12% - | Return% 10Y | 0.89% | 52W Low | 3.97% | Perf Half Y | 0.6% | Prev Close | $42.10 |
| IPO | 2011/10/20 | Flows% 1M | 5.77% | Return% SI | 0.43% | RSI (14) | 36.93 | Perf YTD | 0.91% | Price | $41.95 |
| Beta | 0.32 | Flows% 3M | 9.66% | Flows% YTD | 18.92% | Flows% 1Y | 77.55% | Perf Year | 1.23% | Volatility(W/M) | 0.26% 0.24% |
| SMA20 | -0.74% | SMA50 | -1.46% | SMA200 | -0.73% | ATR | 0.16 | ||||
iShares J.P. Morgan EM Local Currency Bond ETF seeks to track the investment results of the J.P. Morgan GBI-EM Global Diversified 15% Cap 4.5% Floor Index composed of local currency denominated, emerging market sovereign bonds. 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 local currency-denominated sovereign bond markets of emerging market countries. The fund is non-diversified.
前 10 大持股占 基金的 58%
過去一年中, 屬於中等
較一年最高價低 3%。
成交量高於平時。 相當於平均成交量的149%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +0.3%。 同期標普 500 為 +62%。
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價格 波動適中
最糟時(2021年1月)下跌了 27%,花了 1174 天才恢復。
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股息 配息偏少
每年可領取 2.42% 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 77.5% 的新資金。
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常見問題
LEMB 投資了多少檔標的?
LEMB 總共持有 485 檔標的,AUM 約為 $773M。
LEMB 有配息嗎?
LEMB 的配息殖利率約為 2.42%。
LEMB 的 52 週最高價與最低價是多少?
LEMB 在過去 52 週最高為 $43.46,最低為 $40.35。