XEMD 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 | 0.29% | Return% 1Y | 2.42% | Total Holdings | 429 | Perf Week | 0.37% | Volume | 59,811 |
| Asset Type | Bonds | AUM | $1.01B | Return% 3Y | 10.74% | NAV | $43.16 | Perf Month | 0.92% | Avg Volume | 0.18M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $2.45 (5.64%) | Return% 5Y | - | 52W High | -4.49% | Perf Quarter | -2.43% | Rel Volume | 0.34 |
| Active/Passive | Passive | Div Gr. 3/5Y | 29.91% - | Return% 10Y | - | 52W Low | 1.98% | Perf Half Y | -3.19% | Prev Close | $43.15 |
| IPO | 2022/6/30 | Flows% 1M | 6.34% | Return% SI | 8.16% | RSI (14) | 53.69 | Perf YTD | -2.71% | Price | $43.37 |
| Beta | 0.35 | Flows% 3M | 23.42% | Flows% YTD | 41.97% | Flows% 1Y | 114.65% | Perf Year | -2.17% | Volatility(W/M) | 0.26% 0.32% |
| SMA20 | 0.67% | SMA50 | -0.54% | SMA200 | -2.36% | ATR | 0.17 | ||||
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF seeks to track the investment results of the J.P. Morgan EMBI Global Diversified Liquid 1-10 Year Maturity Index composed of U.S. dollar-denominated emerging market bonds with an average life of below 10 years. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in emerging markets bonds with an average life of 1-10 years denominated in U.S. dollars, either directly or indirectly (e.g., through derivatives). It is non-diversified.
前 10 大持股占 基金的 10%
過去一年中, 屬於中等
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的34%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +13.6%。
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價格 幾乎不波動
最糟時(2022年8月)下跌了 10%,花了 90 天才恢復。
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股息 穩定配發
每年可領取 5.64% 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 114.7% 的新資金。
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常見問題
XEMD 投資了多少檔標的?
XEMD 總共持有 429 檔標的,AUM 約為 $1.0B。
XEMD 有配息嗎?
XEMD 的配息殖利率約為 5.64%。
XEMD 的 52 週最高價與最低價是多少?
XEMD 在過去 52 週最高為 $45.41,最低為 $42.53。