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First Trust Emerging Mark... (FEMB)
NasdaqGM: FEMB
· リアルタイム株価 · USD
29.55
+0.00 (0.00%)
終値時点： Aug 18, 2026, 8:00 PM
First Trust Emerging Markets Local Currency Bond ETF (FEMB) ETF Price, Holdings & Analysis
0.00% (1D)
データがありません
| 買気配 | 27.13 |
| 時価総額 | n/a |
| 純資産総額 | 361.87M |
| 基準価額 | 29.55 |
| ベータ | 1.25 |
| 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 | Nov 4, 2014 |
| 売気配 | 29.65 |
| 出来高 | 39,318 |
| 平均出来高（20日） | 93,648 |
| 始値 | 29.59 |
| 前日終値 | 29.55 |
| 日中値幅 | 29.54 - 29.87 |
| 52週の値幅 | 28.30 - 31.55 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
FEMBについて
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds, notes and bills issued or guaranteed by entities incorporated or domiciled in emerging market countries (collectively, "Bonds") that are denominated in the local currency of the issuer. It is non-diversified.
分配金 分配金利回り 6.15%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 21, 2026 | $0.1650 | n/a |
| Jun 25, 2026 | $0.1650 | n/a |
| May 21, 2026 | $0.1650 | n/a |
| Apr 21, 2026 | $0.1650 | n/a |
| Mar 26, 2026 | $0.1500 | n/a |