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Janus Henderson Emerging ... (JEMB)
NYSEArca: JEMB
· 실시간 가격 · USD
53.18
-0.17 (-0.32%)
종가 기준: Aug 18, 2026, 7:09 PM
Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) ETF Price, Holdings & Analysis
-0.32% (1D)
데이터가 없습니다
| 매수호가 | 52.91 |
| 시가총액 | n/a |
| 운용자산 | 431.63M |
| 순자산가치 | 53.02 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Aug 13, 2024 |
| 매도호가 | 53.96 |
| 거래량 | 3,430 |
| 평균 거래량 (20일) | 58,482 |
| 시가 | 53.41 |
| 전일 종가 | 53.35 |
| 당일 변동폭 | 52.85 - 53.83 |
| 52주 변동폭 | 51.47 - 58.76 |
| 편입 종목 | n/a |
| 총보수 | 0.52% |
JEMB 정보
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.
배당 배당수익률 6.33%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |