Global X Emerging Markets Bond ETF (EMBD)
NYSEArca: EMBD
· 实时价格 · USD
23.40
-0.05 (-0.21%)
收盘价： Sep 04, 2026, 3:38 PM
Global X Emerging Markets Bond ETF（EMBD）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 248.02M |
| 净值（NAV） | 23.54 |
| 贝塔（Beta） | 0.95 |
| 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 | Jun 1, 2020 |
| 卖价 | 0 |
| 成交量 | 9,737 |
| 平均成交量（20日） | 16,106 |
| 开盘价 | 23.41 |
| 前收盘价 | 23.45 |
| 日内区间 | 23.38 - 23.45 |
| 52周区间 | 23.15 - 25.12 |
| 持仓 | 无 |
| 费用率 | 0.39% |
关于EMBD
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in emerging market debt, either directly or indirectly. It primarily invests in emerging market debt securities denominated in U.S. dollars, however, the fund may also invest in emerging market debt securities denominated in applicable local foreign currencies. It is non-diversified.
分红 分红收益率 5.80%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 1, 2026 | $0.1120 | 无 |
| Aug 3, 2026 | $0.1140 | 无 |
| Jul 1, 2026 | $0.1130 | 无 |
| Jun 1, 2026 | $0.1130 | 无 |
| May 1, 2026 | $0.1120 | 无 |
