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WisdomTree Emerging Marke... (EMCB)
NasdaqGM: EMCB
· リアルタイム株価 · USD
66.12
+0.24 (0.36%)
終値時点： Aug 19, 2026, 3:54 PM
66.01
-0.32%
時間外: 4:15 PM
WisdomTree Emerging Markets Corporate Bond Fund (EMCB) ETF Price, Holdings & Analysis
0.36% (1D)
| 買気配 | 47.34 |
| 時価総額 | n/a |
| 純資産総額 | 98.34M |
| 基準価額 | 65.99 |
| ベータ | 0.63 |
| 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 | Mar 8, 2012 |
| 売気配 | 84.5 |
| 出来高 | 9,002 |
| 平均出来高（20日） | 4,414 |
| 始値 | 66.17 |
| 前日終値 | 65.88 |
| 日中値幅 | 65.99 - 66.24 |
| 52週の値幅 | 64.58 - 69.25 |
| 組入銘柄 | n/a |
| 経費率 | 0.61% |
EMCBについて
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate debt. The manager attempts to maintain an aggregate portfolio duration of between two and ten years under normal market conditions. The fund may invest up to 20% of its net assets in derivatives, such as swaps, U.S. Treasury futures and forward currency contracts. It is non-diversified.
分配金 分配金利回り 5.36%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 28, 2026 | $0.3050 | n/a |
| Jun 25, 2026 | $0.2900 | n/a |
| May 26, 2026 | $0.3050 | n/a |
| Apr 27, 2026 | $0.2800 | n/a |
| Mar 26, 2026 | $0.3200 | n/a |