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Ishares J.P. Morgan Broad USD Emerging M... (BEMB)
Cboe US: BEMB
· 即時價格 · USD
52.83
-0.24 (-0.45%)
收盤價： Aug 31, 2026, 2:14 PM
52.83
+0.00%
盤後: 5:05 PM
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF（BEMB）ETF 價格、持股與分析
| 買價 | 52.83 |
| 市值 | 不適用 |
| AUM | 42.02M |
| 資產淨值 | 52.75 |
| 貝他值 | 0.94 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 22, 2023 |
| 賣價 | 52.9 |
| 成交量 | 692 |
| 20 日平均成交量 | 1,039 |
| 開盤價 | 52.94 |
| 前收盤價 | 53.07 |
| 當日區間 | 52.87 - 52.91 |
| 52 週範圍 | 52.19 - 54.79 |
| 持股 | 不適用 |
| 總費用率 | 0.15% |
關於 BEMB
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 fund is non-diversified.
股利 股利殖利率 6.88%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.2690 | 不適用 |
| Jul 1, 2026 | $0.2690 | 不適用 |
| Jun 1, 2026 | $0.2690 | 不適用 |
| May 1, 2026 | $0.2680 | 不適用 |
| Apr 1, 2026 | $0.2690 | 不適用 |