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VanEck Emerging Markets Bond ETF (EMBX)
NYSEArca: EMBX
· リアルタイム株価 · USD
51.18
-0.25 (-0.49%)
終値時点： Aug 31, 2026, 1:46 PM
VanEck Emerging Markets Bond ETF（EMBX）ETFの価格・保有銘柄・分析
| 買気配 | 51.16 |
| 時価総額 | n/a |
| 純資産総額 | 262.35M |
| 基準価額 | 51.36 |
| ベータ | 1.05 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jul 9, 2012 |
| 売気配 | 51.18 |
| 出来高 | 17,533 |
| 平均出来高（20日） | 27,993 |
| 始値 | 51.33 |
| 前日終値 | 51.43 |
| 日中値幅 | 51.16 - 51.34 |
| 52週の値幅 | 49.12 - 54.61 |
| 組入銘柄 | n/a |
| 経費率 | 0.76% |
EMBXについて
The fund normally invests at least 80% of its net assets in emerging market debt securities. An instrument will qualify as an emerging market debt security if it is either (i) issued by an emerging market government, quasi-government or corporate entity (regardless of the currency in which it is denominated) or (ii) denominated in the currency of an emerging market country (regardless of the location of the issuer). The fund is non-diversified.
分配金 分配金利回り 4.65%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.2590 | n/a |
| Jul 1, 2026 | $0.2420 | n/a |
| Jun 1, 2026 | $0.2810 | n/a |
| May 1, 2026 | $0.2330 | n/a |
| Apr 1, 2026 | $0.1950 | n/a |
