Loading data for CEMB — first visit, this takes a few seconds.
iShares J.P. Morgan EM Corporate Bond ET... (CEMB)
Cboe US: CEMB
· 实时价格 · USD
45.08
-0.05 (-0.11%)
收盘价： Sep 03, 2026, 8:00 PM
45.08
+0.00%
盘后: 7:30 PM
iShares J.P. Morgan EM Corporate Bond ETF（CEMB）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 403.55M |
| 净值（NAV） | 45.17 |
| 贝塔（Beta） | 0.67 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Apr 17, 2012 |
| 卖价 | 0 |
| 成交量 | 69,313 |
| 平均成交量（20日） | 68,792 |
| 开盘价 | 45.07 |
| 前收盘价 | 45.13 |
| 日内区间 | 45.01 - 45.06 |
| 52周区间 | 44.92 - 46.50 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于CEMB
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index includes bonds issued by corporations based in Latin American, Eastern European, Middle Eastern/African, and Asian countries (excluding Japan).
分红 分红收益率 5.24%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.1890 | 无 |
| Jul 1, 2026 | $0.2140 | 无 |
| Jun 1, 2026 | $0.1880 | 无 |
| May 1, 2026 | $0.1950 | 无 |
| Apr 1, 2026 | $0.2040 | 无 |