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iShares J.P. Morgan USD Emerging Markets... (EMB)
NasdaqGM: EMB
· 实时价格 · USD
94.14
-0.75 (-0.79%)
收盘价： Sep 02, 2026, 7:48 PM
iShares J.P. Morgan USD Emerging Markets Bond ETF（EMB）ETF 价格、持仓与分析
| 买价 | 92.31 |
| 市值 | 无 |
| 管理资产规模（AUM） | 14.61B |
| 净值（NAV） | 94.83 |
| 贝塔（Beta） | 1.1 |
| 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 | Dec 17, 2007 |
| 卖价 | 95.32 |
| 成交量 | 2,350,686 |
| 平均成交量（20日） | 5,637,765 |
| 开盘价 | 94.87 |
| 前收盘价 | 94.89 |
| 日内区间 | 94.67 - 94.87 |
| 52周区间 | 92.87 - 97.80 |
| 持仓 | 无 |
| 费用率 | 0.39% |
关于EMB
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is a broad, diverse U.S. dollar-denominated emerging markets debt benchmark that tracks the total return of actively traded external debt instruments in emerging market countries.
分红 分红收益率 5.18%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.4140 | 无 |
| Jul 1, 2026 | $0.4000 | 无 |
| Jun 1, 2026 | $0.4070 | 无 |
| May 1, 2026 | $0.4100 | 无 |
| Apr 1, 2026 | $0.4550 | 无 |
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