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Janus Henderson Emerging ... (JEMB)
NYSEArca: JEMB
· リアルタイム株価 · USD
53.37
-0.04 (-0.07%)
終値時点： Aug 20, 2026, 7:56 PM
53.32
-0.10%
時間外: 4:10 PM
Janus Henderson Emerging Markets Debt Hard Currency ETF（JEMB）ETFの価格・保有銘柄・分析
-0.07% (1D)
データがありません
| 買気配 | 52.68 |
| 時価総額 | n/a |
| 純資産総額 | 431.63M |
| 基準価額 | 52.96 |
| ベータ | n/a |
| 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 | Aug 13, 2024 |
| 売気配 | 53.68 |
| 出来高 | 8,138 |
| 平均出来高（20日） | 61,572 |
| 始値 | 53.26 |
| 前日終値 | 53.41 |
| 日中値幅 | 52.68 - 54.19 |
| 52週の値幅 | 51.47 - 58.76 |
| 組入銘柄 | n/a |
| 経費率 | 0.52% |
JEMBについて
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in emerging markets debt securities denominated in hard currencies. Debt securities include, but are not limited to, fixed and floating rate securities, asset-backed securities (“ABS”), mortgage-backed securities (“MBS”), and perpetual bonds. The fund is non-diversified.
分配金 分配金利回り 6.31%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 31, 2026 | $0.2370 | n/a |
| Jun 30, 2026 | $0.3090 | n/a |
| May 29, 2026 | $0.2770 | n/a |
| Apr 30, 2026 | $0.2720 | n/a |
| Mar 31, 2026 | $0.2680 | n/a |