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iShares J.P. Morgan EM Lo... (LEMB)
NYSEArca: LEMB
· 实时价格 · USD
43.34
+0.15 (0.35%)
收盘价： Aug 21, 2026, 3:59 PM
iShares J.P. Morgan EM Local Currency Bond ETF（LEMB）ETF 价格、持仓与分析
0.35% (1D)
| 买价 | 42.55 |
| 市值 | n/a |
| 管理资产规模（AUM） | 715.41M |
| 净值（NAV） | 43.19 |
| 贝塔（Beta） | 0.98 |
| 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 | Oct 18, 2011 |
| 卖价 | 44.15 |
| 成交量 | 36,430 |
| 平均成交量（20日） | 139,816 |
| 开盘价 | 43.31 |
| 前收盘价 | 43.19 |
| 日内区间 | 43.30 - 43.36 |
| 52周区间 | 40.35 - 43.36 |
| 持仓 | 无 |
| 费用率 | 0.30% |
关于LEMB
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 index tracks the performance of local currency-denominated sovereign bond markets of emerging market countries. The fund is non-diversified.
分红 分红收益率 2.34%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 19, 2025 | $1.0150 | 无 |
| Dec 14, 2023 | $0.4920 | 无 |
| Dec 15, 2022 | $0.3000 | 无 |
| Dec 16, 2021 | $1.5260 | 无 |
| Dec 19, 2019 | $1.9270 | 无 |